Versarien plc
VRS.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £724 | £2,932 | £26,950 | £30,915 |
| - Cash | £145 | £596 | £1,351 | £3,095 |
| + Debt | £5,985 | £7,313 | £7,974 | £5,565 |
| Enterprise Value | £6,564 | £9,649 | £33,573 | £33,385 |
| Revenue | £2,424 | £5,448 | £7,404 | £7,633 |
| % Growth | -55.5% | -26.4% | -3% | – |
| Gross Profit | -£468 | -£248 | £800 | £2,454 |
| % Margin | -19.3% | -4.6% | 10.8% | 32.1% |
| EBITDA | -£2,661 | -£12,290 | -£3,675 | -£3,301 |
| % Margin | -109.8% | -225.6% | -49.6% | -43.2% |
| Net Income | -£4,121 | -£13,525 | -£5,379 | -£5,083 |
| % Margin | -170% | -248.3% | -72.7% | -66.6% |
| EPS Diluted | -0.003 | -0.055 | -0.028 | -0.029 |
| % Growth | 94% | -98.2% | 4.8% | – |
| Operating Cash Flow | -£1,716 | -£2,741 | -£3,682 | -£2,153 |
| Capital Expenditures | -£31 | -£336 | -£4,661 | -£3,567 |
| Free Cash Flow | -£1,747 | -£3,077 | -£8,343 | -£5,720 |