Venture Life Group Plc
(LSE) VLG
Venture Life Group Plc Financials at a Glance
Market Cap
£81.45M
Revenue (TTM)
£61.76M
Net Income (TTM)
£5.81M
EPS (TTM)
£0.04
P/E Ratio
14.11
Dividend
£0.00
Beta (Volatility)
-0.11 (Low)
Dividend
£0.00
Beta (Volatility)
-0.11 (Low)
Price
£0.66
Volume
267,964
Open
£0.67
Price
£0.66
Volume
267,964
Open
£0.67
Previous Close
£0.66
Daily Range
£0.66 - £0.68
52-Week Range
£0.50 - £0.72
Estimated Earnings Date
Feb 28, 2027
Dividend
£0.00
Beta (Volatility)
-0.11 (Low)
Price
£0.66
Volume
267,964
Open
£0.67
Previous Close
£0.66
Daily Range
£0.66 - £0.68
52-Week Range
£0.50 - £0.72
Estimated Earnings Date
Feb 28, 2027
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Get Access NowAbout Venture Life Group Plc
Industry
Personal Products
Sector
Consumer StaplesCEO
Jeremy Anthony Philip Randall
Website
www.venture-life.comHeadquarters
Bracknell, RG12 2XB, GB
VLG Financials
Key Financial Metrics (TTM)
Gross Margin
39%
Operating Margin
3%
Net Income Margin
17%
Return on Equity
0%
Return on Capital
1%
Return on Assets
6%
Earnings Yield
7.09%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
£81.45M
Shares Outstanding
121.57M
Volume
267.96K
Avg. Volume
259.52K
Financials (TTM)
Gross Profit
£11.80M
Operating Income
£1.05M
EBITDA
£5.08M
Operating Cash Flow
-£264.00K
Capital Expenditure
-£45.00K
Free Cash Flow
-£309.00K
Cash & ST Invst.
£34.17M
Total Debt
£667.00K
Venture Life Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£19.78M
-29.2%
Gross Profit
£7.17M
-37.3%
Gross Margin
36.26%
N/A
Market Cap
£81.45M
N/A
Market Cap/Employee
£493.65K
N/A
Employees
165
N/A
Net Income
£7.59M
+212.3%
EBITDA
£3.49M
-31.9%
Quarterly Fundamentals
Total Cash
£34.17M
+507.8%
Total Debt
£667.00K
-97.3%
Accounts Receivable
£12.43M
-23.3%
Inventory
£3.92M
-62.1%
Long Term Debt
£321.00K
-92.1%
Short Term Debt
£346.00K
-98.3%
Return on Assets
6.18%
N/A
Return on Invested Capital
1.18%
N/A
Free Cash Flow
-£971.00K
-124.6%
Operating Cash Flow
-£955.00K
-121.1%