Verici Dx Plc

LLSE:VRCILondon Stock Exchange

0.23

GBX

0.00

(0.00%)

1.10BMarket Cap

Jul 05Next Earn

Income Statement (USD)

Income Statement API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	1	3	4
+ Sales & Services Revenue	- -	- -	- -	1	3	4
- Cost of Revenue	- -	- -	- -	- -	- -	1
+ Cost of Goods & Services	- -	- -	- -	- -	- -	1
Gross Profit	- -	- -	- -	- -	3	3
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	8	11	10	9	10
+ Selling, General & Admin	- -	7	10	9	9	9
+ Research & Development	- -	3	- -	- -	- -	- -
+ Other Operating Expense	- -	-2	1	1	1	1
Operating Income (Loss)	- -	-8	-11	-9	-6	-7
- Non-Operating (Income) Loss	- -	- -	- -	- -	- -	- -
+ Interest Expense, Net	- -	- -	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	- -	- -
Pretax Income	- -	-8	-11	-9	-6	-7
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-8	-11	-9	-6	-7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-8	-11	-9	-6	-7
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-8	-11	-9	-6	-7
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-8	-11	-9	-6	-7
EBIT	- -	-8	-11	-9	-6	-7
EBITDA	- -	-8	-11	-8	-5	-6
EBITDA Margin (%)	- -	- -	- -	-793.48	-161.87	-174.78
EBITA	- -	-8	-11	-9	-6	-7
Gross Margin (%)	- -	- -	- -	- -	100	77.46
Operating Margin (%)	- -	- -	- -	-875.32	-182.87	-190.28
Profit Margin (%)	- -	- -	- -	-862.19	-175.92	-189.22
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	1	1	1	1
Basic Weighted Avg Shares	87	142	165	170	233	798
Basic EPS, GAAP	- -	-0.06	-0.07	-0.05	-0.03	-0.01
Basic EPS from Cont Ops	- -	-0.06	-0.07	-0.05	-0.03	-0.01
Diluted Weighted Avg Shares	87	142	165	170	233	798
Diluted EPS, GAAP	- -	-0.06	-0.07	-0.05	-0.03	-0.01
Diluted EPS from Cont Ops	- -	-0.06	-0.07	-0.05	-0.03	-0.01

Balance Sheet (USD)

Balance Sheet API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	18	11	10	4	5	5
+ Cash, Cash Equivalents & STI	18	10	10	3	4	3
+ Cash & Cash Equivalents	18	10	10	3	4	3
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	1	- -	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	1	1	1	1	2
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	2	3	4	3	3	3
+ Property, Plant & Equip, Net	- -	1	2	1	1	- -
+ Property, Plant & Equip	1	1	3	3	3	3
- Accumulated Depreciation	- -	- -	1	2	2	3
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	2	2	2	2	2	2
+ Total Intangible Assets	2	2	2	2	2	2
+ Goodwill	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	2	2	2	2	2	2
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	- -
Total Assets	20	14	14	7	7	8
+ Payables & Accruals	- -	- -	- -	- -	- -	- -
+ Accounts Payable	- -	- -	1	- -	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	- -	- -	- -
+ ST Debt	- -	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	1	2	2	3	2	1
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	1	2	2	3	2	1
Total Current Liabilities	1	2	2	4	2	1
+ LT Debt	- -	- -	1	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	1	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	1	- -	- -	- -
Total Liabilities	1	2	3	4	2	1
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	21	21	33	33	41	49
+ Common Stock	- -	- -	- -	- -	- -	2
+ Additional Paid in Capital	20	20	33	33	40	47
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	-5	-13	-24	-33	-39	-46
+ Other Equity	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	20	12	12	4	5	7
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	20	12	12	4	5	7
Total Liabilities & Equity	20	14	14	7	7	8
Shares Outstanding	142	142	170	170	243	1,513
Number of Employees	3	10	15	- -	- -	- -
Capital Leases - Total	- -	- -	1	1	- -	- -
Net Debt	-18	-10	-10	-3	-4	-3
Net Debt to Equity	-90.08	-86.27	-85.19	-74.34	-77.13	-51.39
Tangible Common Equity Ratio	96.32	84.69	77.33	27.41	58.93	75.22
Current Ratio	26.51	6.1	4.58	1.14	2.24	3.94
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -

Cash Flow Statement (USD)

Cash Flow Statement API ChatGPT

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-8	-11	-9	-6	-7
+ Depreciation & Amortization	- -	- -	1	1	1	1
+ Non-Cash Items	- -	1	- -	- -	- -	- -
+ Stock-Based Compensation	- -	1	- -	- -	- -	- -
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	- -	- -	- -	- -
+ Chg in Non-Cash Work Cap	- -	1	- -	- -	-1	-2
+ (Inc) Dec in Accts Receiv	- -	- -	- -	-1	1	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Other	- -	1	- -	1	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-6	-10	-7	-6	-8
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-1	-1	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	-1	-1	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	13	- -	8	9
+ Increase in Capital Stock	- -	- -	13	- -	8	9
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-1	-1	- -	- -	- -
+ Dividends Paid	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	- -	- -	-1	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	- -	13	- -	7	8
Effect of Foreign Exchange Rates	- -	- -	-2	- -	- -	- -
Net Changes in Cash	- -	-7	1	-7	1	-1
EBITDA	- -	-8	-11	-8	-5	-6
EBITDA Margin (%)	- -	- -	- -	-793.48	-161.87	-174.78
Free Cash Flow	- -	-7	-11	-7	-6	-8
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-7	-11	-7	-6	-8
Free Cash Flow per Basic Share	- -	-0.05	-0.07	-0.04	-0.03	-0.01
Price/Free Cash Flow	- -	-13.93	-2.19	-2.86	-1.82	-0.92
Cash Flow to Net Income	- -	0.76	0.88	0.82	1.02	1.19
Capital Expenditures	- -	-1	-1	- -	- -	- -