Verici Dx plc
VRCDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,979 | $18,735 | $23,053 | $36,854 |
| - Cash | $4,061 | $2,645 | $9,805 | $10,340 |
| + Debt | $371 | $540 | $156 | $0 |
| Enterprise Value | $3,289 | $16,630 | $13,404 | $26,515 |
| Revenue | $3,339 | $1,013 | $0 | $0 |
| % Growth | 229.6% | – | – | – |
| Gross Profit | $3,339 | $1,013 | -$628 | -$430 |
| % Margin | 100% | 100% | – | – |
| EBITDA | -$5,151 | -$7,876 | -$10,566 | -$7,757 |
| % Margin | -154.3% | -777.5% | – | – |
| Net Income | -$5,874 | -$8,734 | -$11,407 | -$8,330 |
| % Margin | -175.9% | -862.2% | – | – |
| EPS Diluted | -0.025 | -0.051 | -0.069 | -0.059 |
| % Growth | 51.3% | 26% | -17.9% | – |
| Operating Cash Flow | -$6,020 | -$7,160 | -$10,068 | -$6,336 |
| Capital Expenditures | -$193 | -$231 | -$1,308 | -$966 |
| Free Cash Flow | -$6,213 | -$7,391 | -$11,376 | -$7,302 |