Verici Dx plc
VRCI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £11,294 | £21,140 | £24,877 | £101,663 |
| - Cash | £4,061 | £2,645 | £9,805 | £10,340 |
| + Debt | £371 | £540 | £700 | £0 |
| Enterprise Value | £7,604 | £19,035 | £15,772 | £91,323 |
| Revenue | £3,339 | £1,013 | £0 | £0 |
| % Growth | 229.6% | – | – | – |
| Gross Profit | £3,339 | £1,013 | £0 | £0 |
| % Margin | 100% | 100% | – | – |
| EBITDA | -£5,151 | -£7,876 | -£10,497 | -£7,151 |
| % Margin | -154.3% | -777.5% | – | – |
| Net Income | -£5,874 | -£8,734 | -£11,359 | -£8,330 |
| % Margin | -175.9% | -862.2% | – | – |
| EPS Diluted | -0.025 | -0.051 | -0.069 | -0.059 |
| % Growth | 50.9% | 25.7% | -17.3% | – |
| 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 |