Versarien PLC
LSE:VRS
Intrinsic Value
Versarien Plc engages in the development and provision of engineering solutions. [ Read More ]
The intrinsic value of one VRS stock under the Base Case scenario is 0.61 GBX. Compared to the current market price of 0.104 GBX, Versarien PLC is Undervalued by 83%.
Valuation Backtest
Versarien PLC
Run backtest to discover the historical profit from buying and selling VRS stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Versarien PLC
Current Assets | 4.1m |
Cash & Short-Term Investments | 596k |
Receivables | 1.4m |
Other Current Assets | 2.1m |
Non-Current Assets | 6.2m |
PP&E | 3.4m |
Intangibles | 2.8m |
Other Non-Current Assets | 36k |
Current Liabilities | 2.8m |
Accounts Payable | 1.5m |
Short-Term Debt | 762k |
Other Current Liabilities | 556k |
Non-Current Liabilities | 4.4m |
Long-Term Debt | 6m |
Other Non-Current Liabilities | -1.6m |
Earnings Waterfall
Versarien PLC
Revenue
|
5.4m
GBP
|
Cost of Revenue
|
-4.3m
GBP
|
Gross Profit
|
1.2m
GBP
|
Operating Expenses
|
-6.1m
GBP
|
Operating Income
|
-5m
GBP
|
Other Expenses
|
-8.6m
GBP
|
Net Income
|
-13.5m
GBP
|
Free Cash Flow Analysis
Versarien PLC
What is Free Cash Flow?
VRS Profitability Score
Profitability Due Diligence
Versarien PLC's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
Score
Versarien PLC's profitability score is 16/100. The higher the profitability score, the more profitable the company is.
VRS Solvency Score
Solvency Due Diligence
Versarien PLC's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Score
Versarien PLC's solvency score is 22/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VRS Price Targets Summary
Versarien PLC
Shareholder Return
VRS Price
Versarien PLC
Average Annual Return | -46.9% |
Standard Deviation of Annual Returns | 18.56% |
Max Drawdown | -100% |
Market Capitalization | 1.5m GBX |
Shares Outstanding | 1 488 170 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Versarien Plc engages in the development and provision of engineering solutions. The firm operates in two segments: Graphene and Plastic Products and Hardware and Metallic Products. The Graphene and Plastic Products include Nanene, which is a nanoplatelet graphene powders; Polygrene, which is a graphene enhanced polymer range, Hexotene, which is a nanoplatelet hexagonal boron nitride (h-BN) powder, Graphinks, which is an electrically conductive graphene inks suitable for a range of printing processes, substrates and applications, and Hybrid nanomaterials for energy storage devices. The Hardware and Metallic Products include Special inserts and blanks, cutting knives, wear-resistant parts, nozzles and valve inserts for flow control and tungsten carbide parts for defense and aerospace. The firm operates in United States of America, United Kingdom, Spain, China, and Korea. Its subsidiaries include Versarien Technologies Limited, 2-DTech Limited, and AAC Cyroma Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one VRS stock under the Base Case scenario is 0.61 GBX.
Compared to the current market price of 0.104 GBX, Versarien PLC is Undervalued by 83%.