VLGVenture Life Group plc
66.00GBp+0.76%Mkt Cap: 86.40M $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 Cap86.40M $
Enterprise Value50.32M $
Revenue (TTM)38.23M $
Gross Profit13.25M $
Net Income (TTM)-341.30K $
Revenue/Share0.2989 USD
Last Price66.00 GBp
Fiscal Year EndDec 2025
MR QuarterDec 2025
Employees
CountryGB
SectorConsumer Defensive
IndustryHousehold & Personal Products
ISIN
Valuation
P/E (Trailing)
P/E (Forward)9.62
PEG
EV/EBITDA8.82
EV/Revenue1.32
P/S2.26
P/B1.03
EPS (TTM)-0.01
EPS (Forward)0.07
52W Range
52.0070% of range72.00
52W High72.00 GBp
52W Low52.00 GBp
Profitability
Gross Margin45.82%
Oper. Margin-16.02%
EBITDA Margin14.93%
Profit Margin-1.18%
ROE-0.42%
ROA-0.25%
Growth
Revenue Growth332.50%
Earnings Growth
Cash Flow & Leverage
Operating CF9.08M $
CapEx (TTM)10.87K $
FCF Margin140.18%
FCF Yield62.02%
Net Debt-36.41M $
Net Debt/EBITDA-6.38
Balance Sheet
Debt/Equity0.32
Current Ratio4.71
Quick Ratio4.34
Book Value/Sh0.6410 GBp
Cash/Share0.2800 GBp
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 GBp
Div. Yield
5Y Avg Yield0.07%
Payout Ratio0.00%
Ex-Div DateMay 24, 2018
Pay Date
Analyst Consensus
Rating
Target (Mean)150.00 GBp
Upside (mean)+127.3%
Target Range150.00 GBp150.00 GBp
# Analysts1
Ownership
Shares Out.120.43M
Float105.26M
Insiders7.57%
Institutions77.41%
Technical
SMA 5067.72 (-2.5%)
SMA 20064.98 (+1.6%)
Beta0.24
S&P 52W Chg18.16%
Avg Vol (30d)177.44K
Avg Vol (10d)107.70K
Technical Indicators
RSI (14)37.1
MACD-0.5745
MACD Signal0.1637
MACD Hist.-0.7382
BB Upper72.55 GBp
BB Middle68.59 GBp
BB Lower64.62 GBp
BB Width11.56%
ATR (14)1.506 GBp
Vol Ratio (20d)1.01x