Versarien Plc

Versarien (VRS)

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Company name:Versarien Plc
EPIC:VRSTrading Currency:GBX
Market Sector:ASM7ISIN:GB00B8YZTJ80
Market Segment:AMSMShare Type:DE
WWW Address: 1P
 Price Price Change [%] Bid Offer Open High Low Volume
 13.89 -1.1 [-7.34] 13.02 14.48 14.00 14.02 13.92 576,143
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 26.97 194.15 0.02 -4.45 - - - 37.50 - 13.20

Versarien Key Figures

(at previous day's close)
Market Cap.26.97m
Shares In Issue194.15m
Prev. Close14.99
PE Ratio- 
Dividend Yield-%
EPS - basic-4.45p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-0.46p
Return On Equity (ROE)-45.37%
Operating Margin-122.86%
PEG Factor- 
EPS Growth Rate-65.43%
Dividends PS Growth Rate-%
Net Debt6.39m
Gross Gearing34.66%
Quick Assets9.61m
Net Working Capital6.57m
Intangibles / Fixed Assets70.21%
Turnover PS3.38p
Pre-Tax Profit PS-4.16p
Retained Profit PS-4.16p
Cash PS1.22p
Net Cash PS-1.28p
Net Tangible Asset Value PS *4.16p
Net Asset Value PS8.50p
Spread1.46 (10.08%) 

Versarien Balance Sheet


Share Price Performance

Sample Period HighLow
1 week17.1813.20
4 weeks18.9813.20
12 weeks22.4513.20
1 year37.5013.20

Share Price Chart (5 years)

Versarien Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week16.00-2.11-13.1913.200.6215.63
4 weeks18.98-5.09-26.8213.200.2916.34
12 weeks17.80-3.91-21.9713.200.2618.17
26 weeks18.40-4.51-24.5113.200.3918.04
1 year30.00-16.11-53.7013.200.4723.49
3 years96.00-82.11-85.5313.200.7843.38
5 years14.13-0.23-1.6612.250.9265.48

Versarien Key Management Ratios

Versarien Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 1.14 
Tobin's Q Ratio (excl. intangibles)1.63 
Dividend Yield-%
Market-to-Book Ratio1.52 
Price-to-Pre-Tax Profit PS-3.34 
Price-to-Retained Profit PS-3.34 
Price-to-Cash Flow PS-30.16 
Price-to-Sales PS4.11 
Price-to-Net Tangible Asset Value PS3.97 
Price-to-Cash PS11.43 
Net Working Capital PS3.39 
Price Pct to Working Capital PS4.10%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Versarien Financial Ratios

(Leverage Ratios)
Debt Ratio19.14%
Debt-to-Equity Ratio0.24 
Debt-to-Equity Ratio (excl. Intgbl)0.58 
Debt-to-Equity Market Value0.14 
Net Gearing25.32%
Net Gearing (excl. Intangibles)41.13%
Gross Gearing34.66%
Gross Gearing (excl. Intangibles)56.31%
Gearing Under 1 Year19.19%
Gearing Under 1 Year (excl. Intgbl)31.18%
(Liquidity Ratios)
Net Working Capital to Total Assets26.04%
Current Ratio2.36 
Quick Ratio (Acid Test)1.98 
Liquidity Ratio0.49 
Cash & Equiv/Current Assets20.66%
(Solvency Ratios)
Enterprise Value27.23m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.32 
Total Debt/Sales1.33 
Total Debt/Pre-Tax Profit-1.08 
Total Debt8.75m
Total Debt/Net Current Assets1.33%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)

Versarien Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-39.55%
Return On Assets (ROA)-33.98%
Net Profit Margin-122.86%
Assets Turnover0.28 
Return On Equity (ROE)-45.37%
Return On Investment (ROI)-42.65%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-122.86%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.38 
Fixed Assets Turnover0.57 
Current Assets Turnover0.53 
Net Working Capital Turnover 
Inventory Turnover3.23 
(Other Operating Ratios)
Total Assets-to-Sales3.62 
Debt Collection Period459.65Days

Versarien Dividends

Sorry No Data Available

Versarien Fundamentals

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
pre tax profit-1.56-17.30%-2.83-30.95%-4.70-56.79%-8.07-122.86%m
attributable profit-1.38-15.30%-2.47-27.06%-4.15-50.09%-8.07-122.86%m
retained profit-1.38-15.30%-2.47-27.06%-4.15-50.09%-8.07-122.86%m
eps - basic (p)-1.00 -1.64 -2.69 -4.45 
eps - diluted (p)-1.00 -1.64 -2.69 -4.45 
dividends per share- - - - 

Versarien Balance Sheet

 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
 31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
fixed assets fixed assets2.9823.93%3.1718.32%4.3219.41%4.1216.32%m
intangibles intangibles2.6821.50%5.3230.73%4.7221.22%9.7138.45%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks1.9615.75%2.2513.02%2.2510.13%1.817.19%m
debtors debtors2.5420.39%2.2713.13%9.2941.79%7.2528.70%m
cash & securities cash & securities2.3018.44%4.2924.80%1.667.45%2.369.34%m
creditors - short creditors - short3.7930.42%2.9216.90%4.8021.60%4.8519.19%m
creditors - long creditors - long0.695.52%1.116.39%1.787.98%3.9115.47%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves8.2366.11%13.7779.57%16.6674.91%17.7870.44%m
prefs, minorities prefs, minorities-0.25-2.04%-0.49-2.85%-1.00-4.49%-1.29-5.10%m
NAV Basic- - - - 
NAV Diluted- - - - 

Versarien Cash Flow Statement

31 Mar 2018 (GBP)31 Mar 2019 (GBP)31 Mar 2020 (GBP)31 Mar 2021 (GBP)
Operating CF-1.97-1.80-1.64-0.89m
Pre-Financing CF-2.39-3.45-2.28-2.57m
Retained CF0.931.15-2.640.70m

Versarien Brokers

Winterflood Securities LtdMarket Maker(MMF)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20220930 19:52:34