Business Description

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
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -9.41
Distress
Grey
Safe
Beneish M-Score -8.35
Manipulator
Not Manipulator
WACC vs ROIC
WACC
ROIC

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