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XLON
VRS
Market cap1mUSD
Apr 25, Last price  
0.03GBP
1D
-10.34%
1Q
-20.00%
Jan 2017
-99.77%
IPO
-99.81%
Name

Versarien PLC

Chart & Performance

D1W1MN
No data to show
P/E
P/S
21.31
EPS
Div Yield, %
Shrs. gr., 5y
12.26%
Rev. gr., 5y
-9.60%
Revenues
5m
-26.42%
002,953,0004,982,0004,401,0005,928,0009,024,0009,140,0008,281,0006,567,0007,633,0007,404,0375,448,000
Net income
-14m
L+151.42%
-69,096-414,667-653,000-830,000-1,745,000-2,132,000-1,381,000-2,473,000-4,148,000-7,779,000-5,083,000-5,379,360-13,525,000
CFO
-3m
L-25.56%
21,088-384,285-727,000-1,121,000-1,260,000-1,260,000-1,966,000-1,803,000-1,642,000-894,000-2,153,000-3,682,000-2,741,000
Earnings
Jun 04, 2025

Profile

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.
IPO date
Jun 12, 2013
Employees
93
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
5,448
-28.63%
7,404
12.75%
Cost of revenue
5,696
7,093
Unusual Expense (Income)
NOPBT
(248)
311
NOPBT Margin
4.20%
Operating Taxes
(86)
(39)
Tax Rate
NOPAT
(162)
350
Net income
(13,525)
166.08%
(5,379)
-30.85%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,351
1,916
BB yield
-114.28%
-7.11%
Debt
Debt current
1,318
1,379
Long-term debt
7,546
6,595
Deferred revenue
11
1,595
Other long-term liabilities
490
358
Net debt
8,232
6,585
Cash flow
Cash from operating activities
(2,741)
(3,682)
CAPEX
(187)
(4,661)
Cash from investing activities
(336)
(4,661)
Cash from financing activities
2,322
7,335
FCF
626
675
Balance
Cash
596
1,351
Long term investments
36
38
Excess cash
360
1,019
Stockholders' equity
(35,644)
(23,362)
Invested Capital
44,538
43,535
ROIC
0.74%
ROCE
1.53%
EV
Common stock shares outstanding
246,401
194,027
Price
0.01
-93.28%
0.14
-62.46%
Market cap
2,932
-90.52%
26,950
-58.30%
EV
9,049
31,911
EBITDA
1,162
1,755
EV/EBITDA
7.79
18.18
Interest
565
429
Interest/NOPBT
138.20%