— Know what they know.
/
Not Investment Advice
Also trades as: VRCI.L (LSE) · $vol 0M

VRCDF OTC

Verici Dx plc
1W: +0.0% 1M: +0.0% 3M: +0.0% YTD: +0.0% 1Y: -60.5% 3Y: -98.9%
$0.00
+0.00 (+0.00%)
 
OTC · Healthcare · Medical - Diagnostics & Research · Tech Score Sell · Power 46 · $6.9M mcap · 1.05B float · 0.0000% daily turnover · Short 100% of daily vol
Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings
Analysis Technicals Weather Peers ESG Institutions Dark Pool Short Interest

Financial Rating

Composite financial health rating (A+ to F) based on discounted cash flow valuation, return on equity, return on assets, debt-to-equity leverage, and relative P/E and P/B multiples.

B-
Oct 02, 2026
DCF
5
ROE
1
ROA
1
D/E
2
P/E
1
P/B
4
The Financial Rating evaluates six fundamental factors — discounted cash flow (DCF) valuation, return on equity (ROE), return on assets (ROA), debt-to-equity leverage (D/E), and relative price-to-earnings (P/E) and price-to-book (P/B) multiples — each scored 1–5. VRCDF receives an overall rating of B-. Strongest factors: DCF (5/5), P/B (4/5). Areas of concern: ROE (1/5), ROA (1/5), D/E (2/5), P/E (1/5).
Rating Change History
DateFromTo
2026-10-03 None ADDED
2026-10-03 EXISTED None
2026-09-29 None ADDED
2026-09-26 EXISTED None
2026-09-22 None ADDED
2026-09-19 EXISTED None
2026-09-15 None ADDED
2026-09-13 EXISTED None
2026-09-09 None ADDED
2026-09-05 EXISTED None

InsiderStreet Scorecard

Proprietary multi-factor scorecard rating companies across seven fundamental dimensions — profitability, balance sheet strength, earnings quality, growth, value, momentum, and safety — each scored 0–100.

★ ★ ★ ★ ★ 38 Grade D
Profitability
17
Balance Sheet
0
Earnings Quality
21
Growth
88
Value
41
Momentum
80
Safety
0
Cash Flow
30
The InsiderStreet Scorecard rates companies across eight dimensions: Profitability (margins, ROA, ROE), Balance Sheet (leverage, liquidity, coverage), Earnings Quality (accruals, cash conversion), Growth (revenue and earnings trajectory), Value (P/E, P/B, earnings yield, Graham criteria), Momentum (revenue and earnings acceleration), Safety (Altman Z-Score risk adjustment), and Cash Flow (operating cash flow quality, FCF conversion, cash coverage). The overall score blends 35% quality, 35% value, and 30% momentum, with a penalty for distress-zone Altman scores. VRCDF scores highest in Growth (88/100) and lowest in Balance Sheet (0/100). A grade of D flags significant fundamental concerns across multiple dimensions.

Risk & Quality Signals

Academic financial models used by institutional investors to assess bankruptcy risk, earnings manipulation, financial strength, and credit quality.

Altman Z-Score
-10.02
Distress Zone
Piotroski F-Score
5/9
✗ ✗ ✓ ✗ ✓ ✓ ✗ ✓ ✓
Beneish M-Score
1.63
Possible Manipulator
Ohlson O-Score
18.27
Bankruptcy prob: 100.0%
High Risk
Credit Rating
BB-
Score: 36.0/100
Trend: Improving
Earnings Quality
—
OCF/NI: 1.34x
Accruals: 56.6%
The Altman Z-Score (1968) combines five ratios — working capital, retained earnings, EBIT, market value of equity, and sales, all relative to total assets or liabilities — into a single bankruptcy predictor. VRCDF scores -10.02, placing it in the Distress Zone (safe > 2.99, distress < 1.81). Historically, companies in this range face elevated bankruptcy risk. The Piotroski F-Score (2000) is a 9-point binary checklist — four profitability tests (positive ROA, positive cash flow, improving ROA, cash flow exceeding net income), three leverage tests (declining debt ratio, improving current ratio, no share dilution), and two efficiency tests (improving gross margin, improving asset turnover). Each pass scores 1 point. VRCDF scores 5/9, indicating moderate financial health — some areas of strength offset by weaknesses in others. The Beneish M-Score (1999) is an 8-variable model that detects earnings manipulation by comparing year-over-year changes in receivables, gross margins, asset quality, sales growth, depreciation, SG&A, leverage, and accruals. Scores above −1.78 statistically resemble past manipulators. VRCDF's score of 1.63 exceeds the −1.78 red flag threshold — this does not confirm manipulation but indicates the earnings profile resembles past manipulators statistically. The Ohlson O-Score (1980) is a 9-variable logistic regression that estimates bankruptcy probability using firm size, leverage, working capital, current ratio, profitability (ROA), cash flow coverage, negative equity flag, consecutive losses flag, and earnings trajectory. The raw score is converted to a probability via logistic transformation. VRCDF's implied 100.0% bankruptcy probability signals significant financial distress. Our Credit Rating model scores companies on five weighted components — solvency (30%), earning power (25%), leverage (20%), liquidity (15%), and cash flow quality (10%) — then blends the absolute score with sector and industry peer rankings. For companies with large buyback programs, equity is adjusted by adding back cumulative 5-year repurchases (capped at 80% of FCF generated) to avoid penalizing shareholder-friendly capital allocation. VRCDF receives an estimated rating of BB- (score: 36.0/100), with a improving trend.

Valuation

Key valuation multiples comparing the stock's market price to its earnings, revenue, book value, and cash flows. Lower multiples may indicate relative undervaluation versus peers.

P/E
-0.58x
PEG
-0.00x
P/S
1.42x
P/B
0.80x
P/FCF
-0.33x
P/OCF
—
EV/EBITDA
-0.12x
EV/Revenue
0.20x
EV/EBIT
-0.11x
EV/FCF
-0.10x
Earnings Yield
-280.08%
FCF Yield
-306.97%
Shareholder Yield
0.00%
Graham Number
—
Equity-based multiples (P/E, P/B, P/FCF) compare the stock price to per-share fundamentals and are affected by capital structure. Enterprise value multiples (EV/EBITDA, EV/Revenue, EV/FCF) strip out debt and cash, making them more useful for cross-company comparisons regardless of how companies are financed. The Graham Number — √(22.5 × EPS × Book Value) — is Benjamin Graham's formula for the maximum price a defensive investor should pay. VRCDF currently has negative earnings — the P/E ratio is not meaningful.

DuPont Decomposition (5-Factor)

The 5-factor DuPont framework breaks Return on Equity into its component drivers — tax efficiency, interest burden, operating profitability, asset utilization, and financial leverage — to reveal what truly drives shareholder returns.

Tax Burden
1.001
NI / EBT
×
Interest Burden
0.996
EBT / EBIT
×
EBIT Margin
-1.815
EBIT / Rev
×
Asset Turnover
0.911
Rev / Assets
×
Equity Multiplier
1.528
Assets / Equity
=
ROE
-252.0%
The 5-factor DuPont identity decomposes ROE as: Tax Burden × Interest Burden × EBIT Margin × Asset Turnover × Equity Multiplier = ROE. This reveals whether returns are driven by operating performance, financial leverage, or tax efficiency — three very different sources of profitability. VRCDF's ROE of -252.0% is driven by Asset Turnover (0.911), indicating efficient use of assets to generate revenue. A tax burden ratio of 1.00 indicates minimal tax leakage — the company retains over 90% of pre-tax earnings.

Graham-Dodd Adjusted Valuation

Our adaptation of Graham's growth formula (Fair P/E = 8.5 + 2g) from The Intelligent Investor. The classic version relies on analyst growth projections, which can be unreliable. This adjusted model substitutes the company's realized 3-year EPS CAGR — a backward-looking, verifiable measure of actual earnings power — grounding the valuation in demonstrated performance rather than forecasts.

Two adjustments we make, and why. Growth is capped at 15%. Graham defined g as expected growth over the next seven to ten years, not last year's rate. Across US companies since 1994 the median realized 7-year EPS growth is 5–8% regardless of how fast a company grew beforehand, and of 4,457 company-quarters that grew faster than 200%, none sustained it. Uncapped, the formula assigned fair multiples in the hundreds to companies that had never held that rate — and scored worse than simply reading the P/E. Capped, it carries real information. The verdict has three states, not two. Tested over 377,249 stock-months, this ratio only separates outcomes at its extremes: below 0.25 beat the universe by 1.3 points a year, above 3.0 lagged by 2.7, and everything in between sat inside a one-point band. Rather than call two-thirds of the market "undervalued" on a threshold of 1.0, we say Neutral where the model cannot tell — which is most of the time.

Adj. Growth Rate
0.00%
Fair P/E
8.50x
Intrinsic Value
—
Price/Value
—
Margin of Safety
—
Premium
—

Profitability Trends

Historical profitability ratios tracking how efficiently the company converts revenue into returns for shareholders over time.

Leverage & Solvency Trends

Debt and liquidity metrics showing the company's financial leverage and ability to meet short-term and long-term obligations.

Efficiency & Working Capital Trends

Operating efficiency metrics measuring how quickly the company converts inventory to sales, collects receivables, and manages its cash conversion cycle.

Growth Trends (YoY %)

Year-over-year growth rates for key financial metrics, showing the trajectory of revenue, earnings, and cash flow generation.

Earnings Stability

R-squared of linear regression measuring how predictably revenue, earnings, and margins follow a trend over the trailing 5 years. 1.0 = perfectly predictable; lower values indicate erratic or cyclical behavior.

Monte Carlo Price Simulation

Geometric Brownian Motion with 1,000 antithetic paths over 1 year, seeded from 801 days of historical volatility. Percentile bands show the range of statistically plausible outcomes — this is a statistical model, not a forecast.

Current Price
$0.00
Median 1Y
$0.00
5th Pctile
$0.00
95th Pctile
$0.00
Ann. Volatility
560.3%
25th–75th percentile 5th–95th percentile Median path Historical
All Ratios & Metrics

Complete fundamental data with up to 20 periods of history, sparkline trends, and current values across 13 categories and 130+ financial metrics.

Profitability
Metric Trend Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Current
ROE -29.1% -97.8% -2.5% -5.7% -1.2% -1.8% -2.7% -2.5% -2.52%
ROA -26.3% -78.6% -1.8% -2.7% -1.0% -1.3% -1.8% -1.6% -1.65%
ROIC -2.3% -4.8% -6.3% -10.9% -3.8% -7.4% -4.4% -3.0% -3.02%
ROCE -29.1% -92.1% -2.3% -5.1% -1.6% -2.7% -4.7% -1.9% -1.93%
Gross Margin — — -24.0% 27.0% 88.3% — 81.6% 57.6% 57.62%
Operating Margin — — -267.6% -7.2% -43.5% — -1.6% -2.2% -2.16%
Net Margin — — -277.5% -7.1% -40.4% — -1.6% -2.2% -2.19%
EBITDA Margin — — -251.9% -6.3% -31.9% — -1.5% -2.0% -2.00%
FCF Margin — — -849.1% -36.9% -4.4% -3.4% -2.0% -2.0% -1.98%
OCF Margin — — -774.4% -33.8% -4.9% -4.1% -2.6% -2.4% -2.43%
ROIC Economic snapshot only -1.55%
Cash ROA snapshot only -2.14%
Cash ROIC snapshot only -5.07%
CROIC snapshot only -4.13%
NOPAT Margin snapshot only -1.45%
Pretax Margin snapshot only -1.81%
R&D / Revenue snapshot only 42.71%
SGA / Revenue snapshot only 2.35%
SBC / Revenue snapshot only 2.40%
Valuation
Metric Trend Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Current
P/E Ratio -9.29 -2.12 -1.64 -0.93 -1.22 -0.50 -0.59 -0.36 -0.584
P/S Ratio — — 1402.02 36.27 5.20 1.89 1.27 0.65 1.425
P/B Ratio 2.71 2.07 4.10 5.27 2.03 1.38 2.93 0.70 0.803
P/FCF -8.84 -2.04 -1.65 -0.98 -1.19 -0.55 -0.62 -0.33 -0.326
P/OCF — — — — — — — — —
EV/EBITDA -6.55 -1.34 -1.47 -0.89 -0.91 -0.27 -0.64 -0.12 -0.120
EV/Revenue — — 1165.37 32.19 3.50 0.93 1.23 0.20 0.197
EV/EBIT -6.22 -1.26 -1.37 -0.82 -0.82 -0.24 -0.57 -0.11 -0.108
EV/FCF -5.93 -1.21 -1.37 -0.87 -0.80 -0.27 -0.60 -0.10 -0.099
Earnings Yield -10.8% -47.2% -60.8% -1.1% -81.9% -2.0% -1.7% -2.8% -2.80%
FCF Yield -11.3% -49.1% -60.6% -1.0% -84.2% -1.8% -1.6% -3.1% -3.07%
Price/Tangible Book snapshot only 1.039
EV/Gross Profit snapshot only 0.264
Shareholder Yield snapshot only 0.00%
Leverage & Solvency
Metric Trend Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Current
Current Ratio 8.66 4.93 2.58 1.14 4.54 2.24 0.91 3.94 3.940
Quick Ratio 8.66 4.93 2.58 1.14 4.54 2.24 0.91 3.94 3.940
Debt/Equity 0.00 0.01 0.09 0.15 0.05 0.07 0.11 0.03 0.030
Net Debt/Equity -0.89 -0.84 -0.69 -0.59 -0.66 -0.70 -0.07 -0.48 -0.484
Debt/Assets 0.00 0.01 0.07 0.07 0.04 0.05 0.06 0.02 0.025
Debt/EBITDA -0.00 -0.01 -0.04 -0.03 -0.03 -0.03 -0.03 -0.02 -0.017
Net Debt/EBITDA 3.22 0.91 0.30 0.11 0.44 0.28 0.02 0.27 0.275
Interest Coverage — -2183.85 -809.08 -579.20 -345.07 -287.27 -273.75 -324.33 -324.329
Equity Multiplier 1.11 1.24 1.40 2.09 1.23 1.42 1.83 1.22 1.221
Cash Ratio snapshot only 2.482
Debt Service Coverage snapshot only -292.204
Cash to Debt snapshot only 16.970
FCF to Debt snapshot only -70.496
Defensive Interval snapshot only 96.2 days
Efficiency & Turnover
Metric Trend Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Current
Asset Turnover 0.00 0.00 0.00 0.07 0.24 0.35 0.83 0.91 0.911
Inventory Turnover — — 1632.32 — — — 4090.69 — —
Receivables Turnover — 0.00 1.03 0.51 5.14 33.83 14.18 5.69 5.686
Payables Turnover 0.67 0.66 1.09 3.13 3.09 1.91 1.40 3.18 3.184
DSO — — 355 715 71 11 26 64 64.2 days
DIO -2 -2 0 0 -0 -0 0 0 0.0 days
DPO 544 553 336 117 118 191 260 115 114.6 days
Cash Conversion Cycle — — 19 598 -47 -181 -234 -50 -50.4 days
Fixed Asset Turnover snapshot only 14.468
Cash Velocity snapshot only 2.095
Capital Intensity snapshot only 1.134
Growth (YoY)
Metric Trend Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Current
Revenue — — — — — — 293.0% 12.6% 12.58%
Net Income — — — — -2.2% -30.5% 26.0% 37.2% 37.16%
EPS — — — — -1.3% 8.4% 48.0% 92.9% 92.91%
FCF — — — — -2.1% -12.2% 29.3% 27.0% 27.02%
EBITDA — — — — -2.1% -24.5% 28.7% 38.6% 38.60%
Op. Income — — — — -1.8% -31.8% 23.1% 35.7% 35.65%
OCF Growth snapshot only 2.42%
Asset Growth snapshot only 6.85%
Equity Growth snapshot only 83.12%
Debt Growth snapshot only -63.46%
Shares Change snapshot only 7.87%
Growth Quality
Metric Trend Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Current
Revenue Stability — — — — — — — — —
Earnings Stability — — — — — — — — —
Margin Stability — — — — — — — — —
Rev. Growth Consistency 0.00 0.00 0.00 0.00 0.50 0.50 0.50 0.50 0.500
Earn. Growth Consistency 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.50 0.500
FCF Positive Streak 0 0 0 0 0 0 0 0 0
Earnings Persistence — — — — — — — — —
Earnings Smoothness — — — — — — — — —
ROE Trend — — — — — — — — —
Gross Margin Trend — — — — — — — — —
FCF Margin Trend — — — — — — — — —
Sustainable Growth Rate — — — — — — — — —
Internal Growth Rate — — — — — — — — —
Cash Flow Quality
Metric Trend Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Current
OCF/Net Income 0.92 0.92 0.91 0.87 1.15 1.08 1.20 1.34 1.344
FCF/OCF 1.14 1.13 1.10 1.09 0.89 0.83 0.80 0.82 0.816
FCF/Net Income snapshot only 1.096
CapEx/Revenue — — 74.7% 3.1% 23.9% 6.5% 2.5% 0.3% 0.27%
CapEx/Depreciation snapshot only 0.015
Accruals Ratio -0.02 -0.06 -0.16 -0.37 0.16 0.11 0.35 0.57 0.566
Sloan Accruals snapshot only 0.289
Cash Flow Adequacy snapshot only -915.127
Dividends & Buybacks
Metric Trend Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Current
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Dividend/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Payout Ratio — — — — — — — — —
FCF Payout Ratio — — — — — — — — —
Total Payout Ratio — — — — — — — — —
Div. Increase Streak — — — — — — — — —
Chowder Number — — — — — — — — —
Buyback Yield 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.00%
Net Buyback Yield -24.9% -54.9% -47.7% -69.8% -6.1% -2.1% -2.1% -1.7% -1.72%
Total Shareholder Return -24.9% -54.9% -47.7% -69.8% -6.1% -2.1% -2.1% -1.7% -1.72%
DuPont Factors
Metric Trend Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Current
Tax Burden (NI/EBT) 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.00 1.001
Interest Burden (EBT/EBIT) 1.00 1.00 1.00 1.00 1.00 1.00 0.99 1.00 0.996
EBIT Margin — — -851.80 -39.03 -4.28 -3.83 -2.16 -1.82 -1.815
Asset Turnover 0.00 0.00 0.00 0.07 0.24 0.35 0.83 0.91 0.911
Equity Multiplier 1.11 1.24 1.40 2.09 1.15 1.30 1.52 1.53 1.528
Per Share
Metric Trend Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Current
EPS (Diluted TTM) $-0.03 $-0.07 $-0.10 $-0.12 $-0.07 $-0.06 $-0.05 $-0.01 $-0.01
Book Value/Share $0.11 $0.07 $0.04 $0.02 $0.04 $0.02 $0.01 $0.00 $0.00
Tangible Book/Share $0.10 $0.06 $0.03 $0.01 $0.03 $0.01 $0.00 $0.00 $0.00
Revenue/Share $0.00 $0.00 $0.00 $0.00 $0.02 $0.02 $0.02 $0.00 $0.00
FCF/Share $-0.03 $-0.07 $-0.10 $-0.11 $-0.08 $-0.05 $-0.05 $-0.01 $-0.01
OCF/Share $-0.03 $-0.06 $-0.09 $-0.10 $-0.08 $-0.07 $-0.06 $-0.01 $-0.01
Cash/Share $0.10 $0.06 $0.03 $0.02 $0.03 $0.02 $0.00 $0.00 $0.00
EBITDA/Share $-0.03 $-0.06 $-0.09 $-0.11 $-0.07 $-0.05 $-0.05 $-0.01 $-0.01
Debt/Share $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Net Debt/Share $-0.10 $-0.06 $-0.03 $-0.01 $-0.03 $-0.02 $-0.00 $-0.00 $-0.00
Academic Models
Metric Trend Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Current
Altman Z-Score — — — — — — — — -10.024
Altman Z-Prime snapshot only -23.068
Piotroski F-Score 2 2 2 2 1 1 4 5 5
Beneish M-Score — — — — — — 69.75 1.63 1.631
Ohlson O-Score snapshot only 18.268
ROIC (Greenblatt) snapshot only -2.86%
Net-Net WC snapshot only $0.00
EVA snapshot only $-10513275.26
Credit
Metric Trend Q2'22 Q4'22 Q2'23 Q4'23 Q2'24 Q4'24 Q2'25 Q4'25 Current
Credit Rating snapshot only BB-
Credit Score 89.00 40.50 35.55 29.10 36.00 34.65 26.55 36.00 36.000
Credit Grade snapshot only 13
Credit Trend snapshot only 6.900
Implied Spread (bps) snapshot only 550.000

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms