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DeepVerge plc (DVRG.L)
Key financial summary
Financials in GBP| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Total revenue | £m | 0 | 0 | 0 | 1 | 4 | 9 |
| Operating profit | £m | -3 | |||||
| Net profit | £m | -1 | -9 | -3 | -2 | -3 | -3 |
| EPS reported | £ | -0.01 | |||||
| Operating cashflow per share | £ | -0.03 | |||||
| Capex per share | £ | 0.01 | |||||
| FCF per share | £ | -0.04 | |||||
| Free cash flow | £m | -8 | |||||
| Net debt | £m | 0 | |||||
| Book value equity | £m | 24 | |||||
| Book value per share | £ | 0.12 | |||||
| Number of shares | m | 196.93 | |||||
| DPS (TTM paid) | £ | 0.00 |
Financial summary
Financials in GBP| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | ||
|---|---|---|---|---|---|---|---|
| Value | |||||||
| P/E TTM | x | - | |||||
| P/B LTM | x | 2.01 | |||||
| P/S LTM | x | 5.14 | |||||
| P/FCF LTM | x | -5.95 | |||||
| EV/EBITDA LTM | x | -4,015.85 | |||||
| EV/Sales LTM | x | 5.18 | |||||
| Earnings Yield LTM | % | -5.61% | |||||
| FCF Yield | % | -16.79% | |||||
| Quality | |||||||
| ROE | % | -11.27% | |||||
| ROIC | % | -8.50% | |||||
| Operating margin | % | -35.80% | |||||
| Gross margin | % | 57.12% | |||||
| FCF/Sales | % | -86.26% | |||||
| Growth and momentum | |||||||
| EPS Growth YoY | % | - | |||||
| Sales Growth YoY | % | +107.38% | |||||
| Net Income Growth YoY | % | - | |||||
| FCF Growth | % | - | |||||
| Operating Profit Growth | % | - | |||||
| Dividend and capital structure | |||||||
| Dividend Yield | % | 0.00% | |||||
| Dividend Growth | % | 0.00% | |||||
| Payout Ratio | % | 0.00% | |||||
| FCF/Debt | x | -3.52 | |||||
| Net Debt/EBITDA | x | -36.17 | |||||
| EBIT/Net interest | x | -7.92 | |||||
| Net debt/market cap | % | 0.91% | |||||
| Net debt/Equity | x | 0.02 | |||||
| Gross debt/equity | x | 0.10 | |||||
Company overview
DeepVerge plc is an innovative environmental and life science company that develops and applies artificial intelligence (AI) and the Internet of Things (IoT) to analytical instrumentation. This technology enables the precise analysis and identification of bacteria, viruses, and toxins. The company's offerings include Labskin, a proprietary, lab-cultivated, full-thickness human skin model widely used for product research and development in the cosmetic, personal care, medical device, and pharmaceutical industries. They also provide Rinocloud, a data infrastructure-as-a-service that ensures secure intelligent storage, sharing, searching, encryption, and robust infrastructure. The Skin Trust Club allows for skin health tracking, utilizing advanced sequencing, bioinformatics, and AI algorithms. DeepVerge further delivers regulated environmental toxicology services and offers a human skin equivalent platform to validate the safety and efficacy of client products for regulatory approval. An AI and microbiome platform supports clinical trials for skincare companies and provides remote consumer skin test kits. Additionally, a sophisticated monitoring and data analytics platform is available for the real-time detection and identification of pathogens in various water systems, including treatment plants, drinking water, rivers, lakes, and reservoirs. The company also markets its own line of skincare products and cannabinoid oils. Operating across the United Kingdom, continental Europe, the United States, and other international markets, DeepVerge plc was established in 2016. It changed its name from Integumen Plc to DeepVerge plc in October 2020 and maintains its headquarters in Malahide, Ireland.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
DeepVerge plc (DVRG.L)
DeepVerge plc is an innovative environmental and life science company that develops and applies artificial intelligence (AI) and the Internet of Things (IoT) to analytical instrumentation. This technology enables the precise analysis and identification of bacteria, viruses, and toxins. The company's offerings include Labskin, a proprietary, lab-cultivated, full-thickness human skin model widely used for product research and development in the cosmetic, personal care, medical device, and pharmaceutical industries. They also provide Rinocloud, a data infrastructure-as-a-service that ensures secure intelligent storage, sharing, searching, encryption, and robust infrastructure. The Skin Trust Club allows for skin health tracking, utilizing advanced sequencing, bioinformatics, and AI algorithms. DeepVerge further delivers regulated environmental toxicology services and offers a human skin equivalent platform to validate the safety and efficacy of client products for regulatory approval. An AI and microbiome platform supports clinical trials for skincare companies and provides remote consumer skin test kits. Additionally, a sophisticated monitoring and data analytics platform is available for the real-time detection and identification of pathogens in various water systems, including treatment plants, drinking water, rivers, lakes, and reservoirs. The company also markets its own line of skincare products and cannabinoid oils. Operating across the United Kingdom, continental Europe, the United States, and other international markets, DeepVerge plc was established in 2016. It changed its name from Integumen Plc to DeepVerge plc in October 2020 and maintains its headquarters in Malahide, Ireland.
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