Verseon (VERS)

Company name:Verseon Corporation
EPIC:VERSTrading Currency:GBX
Market Sector:AIMPISIN:
Market Segment:ASX1Share Type:DE
WWW Address: USD0.001 (DI)
 Price Price Change [%] Bid Offer Open High Low Volume
 3.00 0.0 [0.00] 2.50 2.70 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 4.79 159.53 0.06 -10.06 - - - -

Verseon Key Figures

(at previous day's close)
Market Cap.4.79m
Shares In Issue159.53m
Prev. Close3.00
PE Ratio- 
Dividend Yield-%
EPS - basic-10.06p
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
Spread0.20 (7.41%) 

Verseon Balance Sheet


Share Price Performance

Sorry No Data Available

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 0.09 
Tobin's Q Ratio (excl. intangibles)0.09 
Dividend Yield-%
Market-to-Book Ratio0.28 
Price-to-Pre-Tax Profit PS-0.28 
Price-to-Retained Profit PS-0.28 
Price-to-Cash Flow PS-0.35 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS0.25 
Price-to-Cash PS1.68 
Net Working Capital PS-0.33 
Price Pct to Working Capital PS-9.22%
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 Value4.33 
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%
(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 Value25.59m
CFO/Attributable Profit- 
Total Debt/Equity Market Value5.11 
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)

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- 
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)
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)
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
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
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
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
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:20210805 11:48:21