Verseon Corporation

Verseon (VERS)

Company name:Verseon Corporation
EPIC:VERSTrading Currency:GBX
Market Sector:AIMPISIN:
Market Segment:ASX1Share Type:DE
WWW Address:http://www.verseon.com/Description:COM USD0.001 (DI)
Industry Sector:PHARMACEUTICALS & BIOTECHNOLOGY
 Price Price Change [%] Bid Offer Open High Low Volume
 42.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 40.00 44.00 42.00 42.00 42.00 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 67.00 159.53 0.07 -11.16 - - - 87.50 - 41.00

Verseon Key Figures

(at previous day's close)
Market Cap.67.00m
Shares In Issue159.53m
Prev. Close42.00
PE Ratio- 
Dividend Yield-%
EPS - basic-11.16p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-8.67p
Return On Equity (ROE)-100.39%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-7.69%
Dividends PS Growth Rate-%
Net Debt21.58m
Gross Gearing55.29%
Quick Assets3.18m
Net Working Capital-0.52m
Intangibles / Fixed Assets2.00%
Turnover PS-p
Pre-Tax Profit PS-10.60p
Retained Profit PS-10.60p
Cash PS1.79p
Net Cash PS-0.53p
Net Tangible Asset Value PS *10.04p
Net Asset Value PS12.39p
Spread4.00 (9.09%) 

Verseon Balance Sheet

LSE:VERS:Liabilities+EQLSE:VERS:Assets

Share Price Performance

Sample Period HighLow
1 week42.00-
4 weeks47.5042.00
12 weeks72.5041.00
1 year87.5041.00

Share Price Chart (5 years)

Verseon Historic Returns

Sorry No Data Available

Verseon Key Management Ratios

Verseon Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.21 
Tobin's Q Ratio (excl. intangibles)1.22 
Dividend Yield-%
Market-to-Book Ratio3.98 
Price-to-Pre-Tax Profit PS-3.96 
Price-to-Retained Profit PS-3.96 
Price-to-Cash Flow PS-4.85 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS3.54 
Price-to-Cash PS23.47 
Net Working Capital PS-0.33 
Price Pct to Working Capital PS-129.07%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Verseon Financial Ratios

(Leverage Ratios)
Debt Ratio51.21%
Debt-to-Equity Ratio1.05 
Debt-to-Equity Ratio (excl. Intgbl)1.10 
Debt-to-Equity Market Value0.31 
Net Gearing48.84%
Net Gearing (excl. Intangibles)49.76%
Gross Gearing55.29%
Gross Gearing (excl. Intangibles)56.34%
Gearing Under 1 Year8.37%
Gearing Under 1 Year (excl. Intgbl)8.53%
Assets/Equity2.24 
Cash/Equity14.45 
(Liquidity Ratios)
Net Working Capital to Total Assets-1.17%
Current Ratio0.86 
Quick Ratio (Acid Test)0.86 
Liquidity Ratio0.77 
Cash & Equiv/Current Assets89.72%
(Solvency Ratios)
Enterprise Value87.80m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.31 
CFO/Debt-0.57 
Total Debt/Equity Market Value0.36 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-1.45 
Total Debt24.44m
Total Debt/Net Current Assets-47.07%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs2 
Beta (60-Mnth)Beta (36-Mnth)
0.0743Sorry No Data Available

Verseon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-41.76%
Return On Assets (ROA)-30.59%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-100.39%
Return On Investment (ROI)-34.00%
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- 
Debtors-to-Sales-%
Debt Collection Period-Days

Verseon Dividends

Sorry No Data Available

Verseon Fundamentals

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover--------m
pre tax profit-7.69--19.49--20.39--21.57-m
attributable profit-7.69--19.48--20.39--21.56-m
retained profit-7.69--19.48--20.39--21.56-m
eps - basic-6.00 -13.00 -13.00 -14.00 
eps - diluted-6.00 -13.00 -13.00 -14.00 
dividends per share- - - - 

Verseon Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:VERS:Liabilities+EQLSE:VERS:AssetsLSE:VERS:Liabilities+EQLSE:VERS:AssetsLSE:VERS:Liabilities+EQLSE:VERS:AssetsLSE:VERS:Liabilities+EQLSE:VERS:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets9.8411.48%22.3332.09%40.7375.21%51.2590.94%m
intangibles intangibles--%--%--%1.051.86%m
fixed investments fixed investments33.9139.58%17.6425.36%8.3315.38%0.000.01%m
current assets - other current assets - other--%--%--%--%m
stocks stocks--%--%--%--%m
debtors debtors0.170.20%0.370.53%1.813.34%0.420.74%m
cash & securities cash & securities41.7648.74%29.2342.01%3.296.08%3.646.46%m
TOTAL85.68100%69.56100%54.16100%56.36100%m
LIABILITIES
creditors - short creditors - short1.832.13%4.626.64%6.3711.76%4.728.37%m
creditors - long creditors - long--%--%2.574.75%26.4446.92%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL1.832.13%4.626.64%8.9416.51%31.1655.29%m
EQUITY
ord cap, reserves ord cap, reserves80.1493.53%61.2388.03%41.5076.62%21.4738.10%m
prefs, minorities prefs, minorities3.724.34%3.715.34%3.726.87%3.726.61%m
TOTAL83.8597.87%64.9593.36%45.2283.49%25.2044.71%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Verseon Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF-7.78-16.14-19.30-17.63m
Pre-Financing CF-51.35-9.74-29.14-23.28m
Retained CF41.75-9.93-26.500.35m

Verseon Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190720 01:18:55