Versarien plc
VRS.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £1,080 | £724 | £351 | £3,122 |
| - Cash | £852 | £145 | £675 | £596 |
| + Debt | £5,820 | £5,985 | £6,425 | £7,313 |
| Enterprise Value | £6,048 | £6,564 | £6,101 | £9,839 |
| Revenue | £1,466 | £1,338 | £1,338 | £2,827 |
| % Growth | 9.6% | 0% | -52.7% | – |
| Gross Profit | £93 | £145 | £145 | -£48 |
| % Margin | 6.3% | 10.8% | 10.8% | -1.7% |
| EBITDA | -£817 | -£1,014 | -£1,014 | -£9,843 |
| % Margin | -55.7% | -75.8% | -75.8% | -348.2% |
| Net Income | -£1,316 | -£1,656 | -£1,656 | -£10,326 |
| % Margin | -89.8% | -123.8% | -123.8% | -365.3% |
| EPS Diluted | 0 | -0 | -0.006 | -0.039 |
| % Growth | 100% | 98.3% | 85.3% | – |
| Operating Cash Flow | -£295 | -£772 | -£772 | -£910 |
| Capital Expenditures | -£77 | -£1 | -£18 | -£193 |
| Free Cash Flow | -£372 | -£773 | -£790 | -£1,103 |