Versarien plc Logo

Versarien plc

VRSRF

(1.2)
Stock Price

0,00 USD

-188.67% ROA

-381.96% ROE

-0.03x PER

Market Cap.

1.748.579,82 USD

192.82% DER

0% Yield

-287.68% NPM

Versarien plc Stock Analysis

Versarien plc Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Versarien plc Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.03x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (35%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 ROE

Negative ROE (-30.23%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

5 ROA

The stock's ROA (-41.36%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

6 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

7 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

The company's stock appears overvalued (0) by Warren Buffett's formula, suggesting a less favorable investment opportunity as its market price exceeds its estimated intrinsic value.

Versarien plc Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Versarien plc Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Versarien plc Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Versarien plc Revenue
Year Revenue Growth
2012 0
2013 0 0%
2014 2.953.000 100%
2015 4.982.000 40.73%
2016 4.401.000 -13.2%
2017 5.928.000 25.76%
2018 9.024.000 34.31%
2019 9.140.000 1.27%
2020 8.281.000 -10.37%
2021 6.567.000 -26.1%
2022 7.633.000 13.97%
2023 7.404.037 -3.09%
2024 5.352.000 -38.34%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Versarien plc Research and Development Expenses
Year Research and Development Expenses Growth
2012 0
2013 0 0%
2014 240.000 100%
2015 395.000 39.24%
2016 268.000 -47.39%
2017 273.000 1.83%
2018 294.000 7.14%
2019 336.000 12.5%
2020 1.024.000 67.19%
2021 631.000 -62.28%
2022 0 0%
2023 489.335 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Versarien plc General and Administrative Expenses
Year General and Administrative Expenses Growth
2012 64.031
2013 478.057 86.61%
2014 149.000 -220.84%
2015 45.000 -231.11%
2016 57.000 21.05%
2017 86.000 33.72%
2018 87.000 1.15%
2019 119.000 26.89%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Versarien plc EBITDA
Year EBITDA Growth
2012 -54.531
2013 -371.455 85.32%
2014 -444.000 16.34%
2015 -336.000 -32.14%
2016 -1.307.000 74.29%
2017 -1.267.000 -3.16%
2018 -876.000 -44.63%
2019 -1.846.000 52.55%
2020 -2.674.000 30.96%
2021 -6.670.000 59.91%
2022 -3.301.000 -102.06%
2023 -2.596.690 -27.12%
2024 -3.140.000 17.3%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Versarien plc Gross Profit
Year Gross Profit Growth
2012 0
2013 0 0%
2014 1.072.000 100%
2015 1.893.000 43.37%
2016 1.061.000 -78.42%
2017 1.397.000 24.05%
2018 2.528.000 44.74%
2019 2.434.000 -3.86%
2020 1.947.000 -25.01%
2021 1.455.000 -33.81%
2022 2.454.000 40.71%
2023 800.004 -206.75%
2024 580.000 -37.93%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Versarien plc Net Profit
Year Net Profit Growth
2012 -69.096
2013 -414.667 83.34%
2014 -653.000 36.5%
2015 -830.000 21.33%
2016 -1.745.000 52.44%
2017 -2.132.000 18.15%
2018 -1.381.000 -54.38%
2019 -2.473.000 44.16%
2020 -4.148.000 40.38%
2021 -7.779.000 46.68%
2022 -5.083.000 -53.04%
2023 -5.379.360 5.51%
2024 -6.624.000 18.79%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Versarien plc Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2012 0
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Versarien plc Free Cashflow
Year Free Cashflow Growth
2012 -52.687
2013 -449.964 88.29%
2014 -778.000 42.16%
2015 -1.653.000 52.93%
2016 -2.082.000 20.61%
2017 -2.289.000 9.04%
2018 -2.394.000 4.39%
2019 -2.778.000 13.82%
2020 -2.279.000 -21.9%
2021 -2.574.000 11.46%
2022 -5.720.000 55%
2023 -8.343.000 31.44%
2024 -386.500 -2058.6%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Versarien plc Operating Cashflow
Year Operating Cashflow Growth
2012 21.088
2013 -384.285 105.49%
2014 -727.000 47.14%
2015 -1.121.000 35.15%
2016 -1.260.000 11.03%
2017 -1.260.000 0%
2018 -1.966.000 35.91%
2019 -1.803.000 -9.04%
2020 -1.642.000 -9.81%
2021 -894.000 -83.67%
2022 -2.153.000 58.48%
2023 -3.682.000 41.53%
2024 -386.000 -853.89%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Versarien plc Capital Expenditure
Year Capital Expenditure Growth
2012 73.775
2013 65.679 -12.33%
2014 51.000 -28.78%
2015 532.000 90.41%
2016 822.000 35.28%
2017 1.029.000 20.12%
2018 428.000 -140.42%
2019 975.000 56.1%
2020 637.000 -53.06%
2021 1.680.000 62.08%
2022 3.567.000 52.9%
2023 4.661.000 23.47%
2024 500 -932100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Versarien plc Equity
Year Equity Growth
2012 15.904
2013 97.987 83.77%
2014 2.599.000 96.23%
2015 7.327.000 64.53%
2016 5.548.000 -32.07%
2017 6.465.000 14.18%
2018 7.979.000 18.97%
2019 13.276.000 39.9%
2020 15.661.000 15.23%
2021 16.494.000 5.05%
2022 14.441.000 -14.22%
2023 11.599.000 -24.5%
2023 12.307.000 5.75%
2024 980.000 -1155.82%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Versarien plc Assets
Year Assets Growth
2012 242.995
2013 347.071 29.99%
2014 3.677.000 90.56%
2015 8.902.000 58.69%
2016 7.358.000 -20.98%
2017 11.254.000 34.62%
2018 12.454.000 9.64%
2019 17.305.000 28.03%
2020 22.239.000 22.19%
2021 25.244.000 11.9%
2022 23.845.000 -5.87%
2023 22.197.000 -7.42%
2023 20.702.000 -7.22%
2024 10.010.000 -106.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Versarien plc Liabilities
Year Liabilities Growth
2012 227.091
2013 249.084 8.83%
2014 1.078.000 76.89%
2015 1.575.000 31.56%
2016 1.810.000 12.98%
2017 4.789.000 62.21%
2018 4.475.000 -7.02%
2019 4.029.000 -11.07%
2020 6.578.000 38.75%
2021 8.750.000 24.82%
2022 9.404.000 6.95%
2023 10.356.000 9.19%
2023 10.220.000 -1.33%
2024 9.030.000 -13.18%

Versarien plc Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.03
Net Income per Share
-0.07
Price to Earning Ratio
-0.03x
Price To Sales Ratio
0.26x
POCF Ratio
-0.26
PFCF Ratio
-0.73
Price to Book Ratio
0.18
EV to Sales
1.03
EV Over EBITDA
-1.39
EV to Operating CashFlow
-3.28
EV to FreeCashFlow
-2.92
Earnings Yield
-31.84
FreeCashFlow Yield
-1.37
Market Cap
0,00 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.14
Graham NetNet
-0.03

Income Statement Metrics

Net Income per Share
-0.07
Income Quality
0.12
ROE
-5.73
Return On Assets
-1.2
Return On Capital Employed
-0.42
Net Income per EBT
0.96
EBT Per Ebit
4.06
Ebit per Revenue
-0.74
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.12
Stock Based Compensation to Revenue
0.06
Gross Profit Margin
0.02
Operating Profit Margin
-0.74
Pretax Profit Margin
-2.99
Net Profit Margin
-2.88

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.01
Capex to Operating CashFlow
-0.12
Capex to Revenue
0.04
Capex to Depreciation
0.18
Return on Invested Capital
-0.7
Return on Tangible Assets
-1.89
Days Sales Outstanding
81.48
Days Payables Outstanding
66.39
Days of Inventory on Hand
66.21
Receivables Turnover
4.48
Payables Turnover
5.5
Inventory Turnover
5.51
Capex per Share
0

Balance Sheet

Cash per Share
0,00
Book Value per Share
0,00
Tangible Book Value per Share
0
Shareholders Equity per Share
0.01
Interest Debt per Share
0.03
Debt to Equity
1.93
Debt to Assets
0.59
Net Debt to EBITDA
-1.04
Current Ratio
1.58
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
4976000
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.05
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
1095000
Debt to Market Cap
3.4

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Versarien plc Dividends
Year Dividends Growth

Versarien plc Profile

About Versarien plc

Versarien plc, an engineering materials company, provides engineering solutions for various industry sectors in the United Kingdom, rest of Europe, North America, and internationally. The company operates in two segments, Graphene and Plastic Products, and Hard Wear and Metallic Products. The Graphene and Plastic Products segment offers graphene products, such as Nanene, a few-layer graphene; Polygrene, a graphene enhanced polymer; Hexotene, a few-layer hexagonal boron nitride nano-platelet powder; and graphene-based nanomaterials for energy storage devices, as well as a range of electrically conductive graphene inks for various printing processes, substrates, and applications under the Graphinks name. This segment also provides graphene enhanced plastic products, including graphene enhanced mobile accessories, injection molding products, tool boxes, transit trays, PU foam tanks, and vacuum forming products. The Hard Wear and Metallic Products segment also offers sintered tungsten carbide products comprising special inserts and blanks, cutting knives, wear-resistant parts, nozzles and valve inserts for flow control, and defense and aerospace tungsten carbide parts for use in arduous environmental applications; and micro-porous metals for the thermal management industry, as well as supplies extruded aluminum products, such as aluminum industrial products and aluminum heat sinks. It also manufactures, sells, and supplies anti-bacterial and antiviral masks; and hospital bed panels and visors. The company was founded in 2010 and is based in Cheltenham, the United Kingdom.

CEO
Dr. Stephen Anthony Hodge
Employee
70
Address
2 Chosen View Road
Cheltenham, GL51 9LT

Versarien plc Executives & BODs

Versarien plc Executives & BODs
# Name Age
1 Mr. Christopher Michael Leigh BA(Hons), FCA
Chief Financial Officer, Company Secretary & Executive Director
70
2 Dr. Stephen Anthony Hodge
Chief Executive Officer & Executive Director
70

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