Verici Dx plc
VRCDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $7,276 | $7,276 | $20,033 | $18,735 |
| - Cash | $467 | $4,061 | $7,015 | $2,645 |
| + Debt | $282 | $371 | $458 | $540 |
| Enterprise Value | $7,091 | $3,586 | $13,476 | $16,630 |
| Revenue | $1,913 | $0 | $3,339 | $497 |
| % Growth | – | -100% | 571.8% | – |
| Gross Profit | $1,561 | -$303 | $2,950 | $134 |
| % Margin | 81.6% | – | 88.3% | 27% |
| EBITDA | -$2,800 | -$4,075 | -$1,065 | -$3,142 |
| % Margin | -146.4% | – | -31.9% | -632.3% |
| Net Income | -$3,090 | -$4,387 | -$1,348 | -$3,516 |
| % Margin | -161.5% | – | -40.4% | -707.5% |
| EPS Diluted | -0.013 | -0.018 | -0.006 | -0.021 |
| % Growth | 29.8% | -196.7% | 70.4% | – |
| Operating Cash Flow | -$3,520 | -$2,571 | -$3,177 | -$2,330 |
| Capital Expenditures | $0 | -$3 | -$14 | -$125 |
| Free Cash Flow | -$3,520 | -$2,574 | -$3,191 | -$2,455 |