Stock 4RG DEEPVERGE PLC
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Financials DeepVerge plc

Equities

4RG

GB00BMGWZY29

Business Support Services

Delayed Deutsche Boerse AG
Other stock markets
 07:12:21 26/06/2023 BST 		5-day change 1st Jan Change
0.0005 EUR -.--% Intraday chart for DeepVerge plc -.--% -.--%
01-25 Microsaic Systems plc completed the acquisition of certain assets of DeepVerge plc and certain assets of Innovenn Limited from DeepVerge plc and Innovenn Limited. CI
01-15 Microsaic Systems plc announced the acquisition of certain assets of DeepVerge plc and certain assets of Innovenn Limited from DeepVerge plc and Innovenn Limited for ?0.1 million. CI

Valuation

Fiscal Period: December 2020 2021
Capitalization 1 39.44 47.28
Enterprise Value (EV) 1 40.55 47.72
P/E ratio -11.3 x -16.2 x
Yield - -
Capitalization / Revenue 8.8 x 5.09 x
EV / Revenue 9.05 x 5.13 x
EV / EBITDA -23.2 x -15.6 x
EV / FCF -56.6 x -6.02 x
FCF Yield -1.77% -16.6%
Price to Book 2.61 x 1.99 x
Nbr of stocks (in thousands) 165,877 215,156
Reference price 2 0.2378 0.2198
Announcement Date 30/06/21 23/06/22
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.0521 0.238 0.274 0.823 4.483 9.297
EBITDA 1 -0.8883 -2.275 -1.419 -1.472 -1.751 -3.061
EBIT 1 -0.922 -2.351 -1.441 -1.573 -1.923 -3.333
Operating Margin -1,770.97% -987.82% -525.91% -191.13% -42.9% -35.85%
Earnings before Tax (EBT) 1 -1.095 -9.581 -2.12 -2.397 -2.9 -3.68
Net income 1 -1.046 -8.64 -2.702 -2.265 -2.718 -2.679
Net margin -2,009.45% -3,630.25% -986.13% -275.21% -60.63% -28.82%
EPS 2 -0.2578 -0.5838 -0.1044 -0.0281 -0.0211 -0.0136
Free Cash Flow 1 -0.987 -0.5658 -0.4154 -2.354 -0.7162 -7.93
FCF margin -1,895.72% -237.71% -151.6% -286.07% -15.98% -85.29%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 02/06/17 13/07/18 26/06/19 12/06/20 30/06/21 23/06/22
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 0.83 0.74 0.49 - 1.11 0.43
Net Cash position 1 - - - 0.37 - -
Leverage (Debt/EBITDA) -0.9325 x -0.3266 x -0.3474 x - -0.6356 x -0.1418 x
Free Cash Flow 1 -0.99 -0.57 -0.42 -2.35 -0.72 -7.93
ROE (net income / shareholders' equity) -84.8% -698% 460% -106% -25.9% -13.5%
ROA (Net income/ Total Assets) -20.1% -38.8% -41.1% -21.9% -7.65% -7.5%
Assets 1 5.214 22.26 6.567 10.33 35.55 35.74
Book Value Per Share 2 0.3100 -0.0100 -0.0200 0.0500 0.0900 0.1100
Cash Flow per Share 2 0 0 0 0.0100 0.0100 0.0100
Capex 1 0 0 0 0.14 0.3 0.49
Capex / Sales 3.08% 0.84% 0.36% 16.77% 6.6% 5.29%
Announcement Date 02/06/17 13/07/18 26/06/19 12/06/20 30/06/21 23/06/22
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Testing Laboratories

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Testing Laboratories
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