Versarien plc

AIM:VRS Stock Report

Market Cap: UK£601.0k

This company is no longer active

The company may no longer be operating, as it may be out of business. Find out why through their latest events.

Versarien Balance Sheet Health

Financial Health criteria checks 0/6

Versarien has a total shareholder equity of £-1.9M and total debt of £5.2M, which brings its debt-to-equity ratio to -273.6%. Its total assets and total liabilities are £6.4M and £8.3M respectively.

Key information

-273.61%

Debt to equity ratio

UK£5.16m

Debt

Interest coverage ration/a
CashUK£852.00k
Equity-UK£1.89m
Total liabilitiesUK£8.28m
Total assetsUK£6.39m

Recent financial health updates

Recent updates

Analysis Article Aug 05

Would Versarien (LON:VRS) Be Better Off With Less Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Dec 30

Would Versarien (LON:VRS) Be Better Off With Less Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Sep 16

Shareholders May Be Wary Of Increasing Versarien plc's (LON:VRS) CEO Compensation Package

Versarien plc ( LON:VRS ) has not performed well recently and CEO Neill Ricketts will probably need to up their game...
Analysis Article Feb 24

What Kind Of Investors Own Most Of Versarien plc (LON:VRS)?

Every investor in Versarien plc ( LON:VRS ) should be aware of the most powerful shareholder groups. Generally...
Analysis Article Jan 27

Have Insiders Been Selling Versarien plc (LON:VRS) Shares?

We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...
Analysis Article Dec 15

What Does Versarien's (LON:VRS) CEO Pay Reveal?

The CEO of Versarien plc ( LON:VRS ) is Neill Ricketts, and this article examines the executive's compensation against...

Financial Position Analysis

Short Term Liabilities: VRS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: VRS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: VRS has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: VRS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Insufficient data to determine if VRS has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if VRS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/30 11:18
End of Day Share Price 2025/11/28 00:00
Earnings2025/03/31
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Versarien plc is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Lydia KennyBerenberg