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XLONVRS
Market cap1mUSD
Dec 24, Last price  
0.03GBP
1D
6.45%
1Q
-41.59%
Jan 2017
-99.71%
IPO
-99.76%
Name

Versarien PLC

Chart & Performance

D1W1MN
XLON:VRS chart
P/E
—
P/S
21.16
EPS
—
Div Yield, %
0.00%
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
Feb 14, 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.
URL
https://www.versarien.com/
IPO date
Jun 12, 2013
Employees
93
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑092022‑092022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
5,448
-28.63%
7,404
12.75%
7,633
16.23%
Cost of revenue
5,696
7,093
5,179
Unusual Expense (Income)
NOPBT
(248)
311
2,454
NOPBT Margin
4.20%
32.15%
Operating Taxes
(86)
(39)
(81)
Tax Rate
NOPAT
(162)
350
2,535
Net income
(13,525)
166.08%
(5,379)
-30.85%
(5,083)
-34.66%
Dividends
Dividend yield
Proceeds from repurchase of equity
3,351
1,916
1,926
BB yield
-114.28%
-7.11%
-6.23%
Debt
Debt current
1,318
1,379
798
Long-term debt
7,546
6,595
4,767
Deferred revenue
11
1,595
Other long-term liabilities
490
358
1,187
Net debt
8,232
6,585
2,470
Cash flow
Cash from operating activities
(2,741)
(3,682)
(2,153)
CAPEX
(187)
(4,661)
(3,567)
Cash from investing activities
(336)
(4,661)
(3,567)
Cash from financing activities
2,322
7,335
6,456
FCF
626
675
4,503
Balance
Cash
596
1,351
3,095
Long term investments
36
38
Excess cash
360
1,019
2,713
Stockholders' equity
(35,644)
(23,362)
(26,168)
Invested Capital
44,538
43,535
47,361
ROIC
0.74%
5.15%
ROCE
1.53%
11.54%
EV
Common stock shares outstanding
246,401
194,027
174,660
Price
0.01
-93.28%
0.14
-62.46%
0.18
-52.16%
Market cap
2,932
-90.52%
26,950
-58.30%
30,915
-52.16%
EV
9,049
31,911
31,984
EBITDA
1,162
1,755
3,891
EV/EBITDA
7.79
18.18
8.22
Interest
565
429
398
Interest/NOPBT
138.20%
16.22%