Versarien plc
VRSRF · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $1,643 | $964 | $571 | $667 |
| - Cash | $852 | $145 | $675 | $596 |
| + Debt | $5,657 | $5,985 | $6,425 | $7,313 |
| Enterprise Value | $6,448 | $6,804 | $6,321 | $7,384 |
| Revenue | $1,466 | $1,086 | $1,338 | $2,827 |
| % Growth | 35% | -18.8% | -52.7% | – |
| Gross Profit | $517 | $549 | $145 | -$48 |
| % Margin | 35.3% | 50.6% | 10.8% | -1.7% |
| EBITDA | -$817 | -$1,581 | -$1,014 | -$9,843 |
| % Margin | -55.7% | -145.6% | -75.8% | -348.2% |
| Net Income | -$1,316 | -$2,465 | -$1,656 | -$10,326 |
| % Margin | -89.8% | -227% | -123.8% | -365.3% |
| EPS Diluted | -0 | 0.003 | -0.006 | -0.039 |
| % Growth | -111.5% | 144.8% | 85.3% | – |
| Operating Cash Flow | -$295 | $0 | -$772 | -$910 |
| Capital Expenditures | -$77 | $0 | -$18 | -$193 |
| Free Cash Flow | -$372 | $0 | -$790 | -$1,103 |