Verditek Plc

Verditek (VDTK)

Company name:Verditek Plc
EPIC:VDTKTrading Currency:GBX
Market Sector:AMQ1ISIN:GB00BF2C0424
Market Segment:ASQ1Share Type:DE
WWW Address: GBP0.0004
 Price Price Change [%] Bid Offer Open High Low Volume
 3.30 0.25 [8.20] 3.20 3.40 3.05 3.30 3.05 1,956,912
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 11.26 341.17 -0.00 -1.00 - - - 18.75 - 2.90

Verditek Key Figures

(at previous day's close)
Market Cap.11.26m
Shares In Issue341.17m
Prev. Close3.05
PE Ratio- 
Dividend Yield-%
EPS - basic-1.00p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.39p
Return On Equity (ROE)-%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt1.74m
Gross Gearing124.55%
Quick Assets0.54m
Net Working Capital-1.09m
Intangibles / Fixed Assets27.52%
Turnover PS-p
Pre-Tax Profit PS-0.55p
Retained Profit PS-0.55p
Cash PS0.03p
Net Cash PS-0.46p
Net Tangible Asset Value PS *-0.17p
Net Asset Value PS-0.11p
Spread0.20 (5.88%) 

Verditek Balance Sheet


Share Price Performance

Sample Period HighLow
1 week3.653.05
4 weeks4.103.05
12 weeks5.253.05
1 year18.752.90

Share Price Chart (5 years)

Verditek Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week3.65-0.35-9.593.051.633.23
4 weeks3.95-0.65-16.463.051.023.60
12 weeks5.10-1.80-
26 weeks9.50-6.20-
1 year3.
3 years6.38-3.08-48.241.981.487.19
5 years9.00-5.70-63.331.981.267.26

Verditek Key Management Ratios

Verditek Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 7.20 
Tobin's Q Ratio (excl. intangibles)7.83 
Dividend Yield-%
Market-to-Book Ratio-33.59 
Price-to-Pre-Tax Profit PS-6.04 
Price-to-Retained Profit PS-6.03 
Price-to-Cash Flow PS-8.50 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS-18.31 
Price-to-Cash PS104.98 
Net Working Capital PS-0.32 
Price Pct to Working Capital PS-10.37%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Verditek Financial Ratios

(Leverage Ratios)
Debt Ratio-104.59%
Debt-to-Equity Ratio-0.51 
Debt-to-Equity Ratio (excl. Intgbl)-0.30 
Debt-to-Equity Market Value0.02 
Net Gearing117.34%
Net Gearing (excl. Intangibles)141.02%
Gross Gearing124.55%
Gross Gearing (excl. Intangibles)149.69%
Gearing Under 1 Year112.00%
Gearing Under 1 Year (excl. Intgbl)134.61%
(Liquidity Ratios)
Net Working Capital to Total Assets-73.03%
Current Ratio0.35 
Quick Ratio (Acid Test)0.33 
Liquidity Ratio0.06 
Cash & Equiv/Current Assets18.51%
(Solvency Ratios)
Enterprise Value11.31m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.16 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.99 
Total Debt1.85m
Total Debt/Net Current Assets-1.71%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs- 
Beta (60-Mnth)Beta (36-Mnth)

Verditek Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-119.52%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-%
Return On Investment (ROI)-424.96%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debt Collection Period-Days

Verditek Dividends

Sorry No Data Available

Verditek Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
pre tax profit-1.98--2.66--1.86-m
attributable profit-1.79--2.40--1.87-m
retained profit-1.79--2.40--1.87-m
eps - basic (p)-1.00 -1.00 -1.00 
eps - diluted (p)-1.00 -1.00 -1.00 
dividends per share- - - 

Verditek Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
fixed assets fixed assets0.4113.97%0.5030.44%0.6342.61%m
intangibles intangibles0.031.07%--%0.2516.80%m
fixed investments fixed investments0.5920.18%0.031.53%0.021.63%m
current assets - other current assets - other0.3812.97%--%--%m
stocks stocks0.000.02%--%0.042.36%m
debtors debtors0.3311.14%0.4326.30%0.4429.40%m
cash & securities cash & securities1.1940.65%0.6841.72%0.117.21%m
creditors - short creditors - short0.4013.73%0.5835.48%1.67112.00%m
creditors - long creditors - long--%1.1771.38%0.1912.55%m
creditors - other creditors - other--%--%--%m
subordinated loans subordinated loans--%--%--%m
insurance funds insurance funds--%--%--%m
ord cap, reserves ord cap, reserves2.5386.27%0.138.02%-0.34-22.54%m
prefs, minorities prefs, minorities--%-0.24-14.88%-0.03-2.01%m
NAV Basic- - - 
NAV Diluted- - - 

Verditek Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-1.61-1.70-1.32m
Pre-Financing CF-2.43-2.00-1.48m
Retained CF1.17-0.52-0.58m

Verditek Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210516 08:14:41