Verseon Corporation

Verseon (VERS)

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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
 50.50 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 50.00 51.00 50.50 50.50 50.50 -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 80.56 159.53 0.08 -10.27 - - - 87.50 - 50.50

Verseon Key Figures

(at previous day's close)
Market Cap.80.56m
Shares In Issue159.53m
Prev. Close50.50
PE Ratio- 
Dividend Yield-%
EPS - basic-10.27p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-8.96p
Return On Equity (ROE)-49.13%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-%
Dividends PS Growth Rate-%
Net Debt4.18m
Gross Gearing16.51%
Quick Assets3.78m
Net Working Capital-0.94m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-9.46p
Retained Profit PS-9.46p
Cash PS1.53p
Net Cash PS-1.43p
Net Tangible Asset Value PS *19.26p
Net Asset Value PS20.98p
Spread1.00 (1.96%) 

Verseon Balance Sheet

LSE:VERS:Liabilities+EQLSE:VERS:Assets

Share Price Performance

Sample Period HighLow
1 week50.50-
4 weeks72.5050.50
12 weeks87.5050.50
1 year87.5050.50

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 1.30 
Tobin's Q Ratio (excl. intangibles)1.30 
Dividend Yield-%
Market-to-Book Ratio2.62 
Price-to-Pre-Tax Profit PS-5.34 
Price-to-Retained Profit PS-5.34 
Price-to-Cash Flow PS-5.64 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS2.41 
Price-to-Cash PS33.07 
Net Working Capital PS-0.59 
Price Pct to Working Capital PS-85.81%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Verseon Financial Ratios

(Leverage Ratios)
Debt Ratio5.38%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.06 
Debt-to-Equity Market Value0.02 
Net Gearing10.43%
Net Gearing (excl. Intangibles)10.43%
Gross Gearing16.51%
Gross Gearing (excl. Intangibles)16.51%
Gearing Under 1 Year11.76%
Gearing Under 1 Year (excl. Intgbl)11.76%
Assets/Equity1.20 
Cash/Equity7.28 
(Liquidity Ratios)
Net Working Capital to Total Assets-2.34%
Current Ratio0.80 
Quick Ratio (Acid Test)0.80 
Liquidity Ratio0.52 
Cash & Equiv/Current Assets64.51%
(Solvency Ratios)
Enterprise Value82.78m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets-0.36 
CFO/Debt-2.16 
Total Debt/Equity Market Value0.08 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit-0.44 
Total Debt6.62m
Total Debt/Net Current Assets-7.05%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs1 
Beta (60-Mnth)Beta (36-Mnth)
Sorry No Data Available0.0763

Verseon Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-42.66%
Return On Assets (ROA)-24.40%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-49.13%
Return On Investment (ROI)-26.78%
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)
turnover------m
pre tax profit-7.69--19.49--20.39-m
attributable profit-7.69--19.48--20.39-m
retained profit-7.69--19.48--20.39-m
eps - basic-6.00 -13.00 -13.00 
eps - diluted-6.00 -13.00 -13.00 
dividends per share- - - 

Verseon Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
LSE: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)
ASSETS
fixed assets fixed assets9.8411.48%22.3332.09%40.7375.21%m
intangibles intangibles--%--%--%m
fixed investments fixed investments33.9139.58%17.6425.36%8.3315.38%m
current assets - other current assets - other--%--%--%m
stocks stocks--%--%--%m
debtors debtors0.170.20%0.370.53%1.813.34%m
cash & securities cash & securities41.7648.74%29.2342.01%3.296.08%m
TOTAL85.68100%69.56100%54.16100%m
LIABILITIES
creditors - short creditors - short1.832.13%4.626.64%6.3711.76%m
creditors - long creditors - long--%--%2.574.75%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%m
EQUITY
ord cap, reserves ord cap, reserves80.1493.53%61.2388.03%41.5076.62%m
prefs, minorities prefs, minorities3.724.34%3.715.34%3.726.87%m
TOTAL83.8597.87%64.9593.36%45.2283.49%m
OTHER
NAV Basic- - - 
NAV Diluted- - - 

Verseon Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)
Operating CF-7.78-16.14-19.30m
Pre-Financing CF-51.35-9.74-29.14m
Retained CF41.75-9.93-26.50m

Verseon Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190524 19:29:25