VLG Venture Life Group plc

70.00GBp+0.72%Mkt Cap: 90.25M $P/E: —

Venture Life Group plc develops and commercializes healthcare products in the United Kingdom. The company offers oral healthcare products, including mouthwash, toothpaste, breath freshening capsules, and dental accessori…

Key Statistics

Company
Market Cap90.25M USD
Enterprise Value55.62M USD
Revenue (TTM)38.34M USD
Gross Profit13.25M USD
Net Income (TTM)-341.30K USD
Revenue/Share0.28 GBp
Last Price70.00 GBp
Fiscal Year EndMay 2026
MR QuarterDec 2025
Employees—
CountryGB
SectorConsumer Defensive
IndustryHousehold & Personal Products
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)8.29
PEG—
EV/EBITDA10.71
EV/Revenue1.45
P/S2.34
P/B1.13
EPS (TTM)-0.01
EPS (Forward)0.08
52W Range
52.0090% of range72.00
52W High72.00 GBp
52W Low52.00 GBp
Profitability
Gross Margin45.82%
Oper. Margin-16.02%
EBITDA Margin13.55%
Profit Margin-1.18%
ROE-0.42%
ROA-0.25%
Growth
Revenue Growth332.50%
Earnings Growth—
Cash Flow & Leverage
Operating CF9.08M USD
CapEx (TTM)10.87K USD
FCF Margin—
FCF Yield—
Net Debt-36.41M USD
Net Debt/EBITDA-7.01
Balance Sheet
Debt/Equity0.32
Current Ratio4.03
Quick Ratio3.54
Book Value/Sh0.62 GBp
Cash/Share0.28 GBp
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 GBp
Div. Yield0.00%
5Y Avg Yield0.07%
Payout Ratio0.00%
Ex-Div DateMay 24, 2018
Pay Date—
Analyst Consensus
Rating1.0 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)150.00 GBp
Upside (mean)+114.3%
Target Range150.00 GBp – 150.00 GBp
# Analysts1
Ownership
Shares Out.118.62M
Float104.99M
Insiders4.58%
Institutions69.92%
Technical
SMA 5067.50 (+3.7%)
SMA 20065.87 (+6.3%)
Beta0.23
S&P 52W Chg14.58%
Avg Vol (30d)204.74K
Avg Vol (10d)412.47K
Technical Indicators
RSI (14)62.7
MACD0.3227
MACD Signal0.1504
MACD Hist.+0.1723
BB Upper70.49 GBp
BB Middle67.88 GBp
BB Lower65.27 GBp
BB Width7.70%
ATR (14)1.872 GBp
Vol Ratio (20d)0.78x