Business Description
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Versarien PLC
ISIN : GB00B8YZTJ80
Description
Versarien PLC is an IP-led advanced engineering materials group that utilizes proprietary technology to create innovative new engineering solutions. The business activities of the group function through Graphene and Plastic Products and Hard Wear and Metallic Product segments. Graphene and Plastic Products focused on delivering graphene solutions through plastics and carbon fibre composites, and Hard Wear and Metallic Products focused on delivering aluminium and tungsten carbide products. Geographically, the company operates in the UK, North America, the Rest of Europe, and others.
Financial Strength
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.31 | |||||
Debt-to-Equity | 2.02 | |||||
Debt-to-EBITDA | -0.57 | |||||
Piotroski F-Score | 1/9 | |||||
Altman Z-Score | -9.41 | |||||
Beneish M-Score | -8.35 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -25.9 | |||||
3-Year EBITDA Growth Rate | -29.5 | |||||
3-Year EPS without NRI Growth Rate | -13.3 | |||||
3-Year FCF Growth Rate | 7.2 | |||||
3-Year Book Growth Rate | -53.3 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 24.78 | |||||
9-Day RSI | 35.95 | |||||
14-Day RSI | 41.67 | |||||
6-1 Month Momentum % | 122.5 | |||||
12-1 Month Momentum % | -70.33 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 1.18 | |||||
Cash Ratio | 0.25 | |||||
Days Inventory | 187.6 | |||||
Days Sales Outstanding | 131.92 | |||||
Days Payable | 163.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -24.9 | |||||
Shareholder Yield % | -146.83 |
Profitability Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 28.4 | |||||
Operating Margin % | -75.27 | |||||
Net Margin % | -287.68 | |||||
FCF Margin % | -45.57 | |||||
ROE % | -193.46 | |||||
ROA % | -87.48 | |||||
ROIC % | -26.55 | |||||
ROC (Joel Greenblatt) % | -218.88 | |||||
ROCE % | -110.29 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.06 | |||||
PB Ratio | 0.39 | |||||
EV-to-EBIT | -0.61 | |||||
EV-to-EBITDA | -0.68 | |||||
EV-to-Revenue | 1.76 | |||||
EV-to-FCF | -3.88 | |||||
Earnings Yield (Greenblatt) % | -163.93 | |||||
FCF Yield % | -105.34 |