Versarien PLC (VRS) - Net Assets
Based on the latest financial reports, Versarien PLC (VRS) has net assets worth GBX-1.89 Million GBX (≈ $-229.59 USD) as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX6.39 Million ≈ $777.36 USD) and total liabilities (GBX8.28 Million ≈ $1.01K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Versarien PLC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX-1.89 Million |
| % of Total Assets | -29.54% |
| Annual Growth Rate | N/A |
| 5-Year Change | -106.96% |
| 10-Year Change | -120.69% |
| Growth Volatility | 688.72 |
Versarien PLC - Net Assets Trend (2012–2024)
This chart illustrates how Versarien PLC's net assets have evolved over time, based on quarterly financial data. Also explore Versarien PLC total assets for the complete picture of this company's asset base.
Annual Net Assets for Versarien PLC (2012–2024)
The table below shows the annual net assets of Versarien PLC from 2012 to 2024. For live valuation and market cap data, see market value of Versarien PLC.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | GBX-1.15 Million ≈ $-139.68 |
-206.30% |
| 2023-09-30 | GBX1.08 Million ≈ $131.40 |
-90.88% |
| 2022-09-30 | GBX11.84 Million ≈ $1.44K |
-18.00% |
| 2022-03-31 | GBX14.44 Million ≈ $1.76K |
-12.45% |
| 2021-03-31 | GBX16.49 Million ≈ $2.01K |
+5.32% |
| 2020-03-31 | GBX15.66 Million ≈ $1.91K |
+17.96% |
| 2019-03-31 | GBX13.28 Million ≈ $1.62K |
+66.39% |
| 2018-03-31 | GBX7.98 Million ≈ $970.81 |
+23.42% |
| 2017-03-31 | GBX6.46 Million ≈ $786.60 |
+16.53% |
| 2016-03-31 | GBX5.55 Million ≈ $675.03 |
-24.28% |
| 2015-03-31 | GBX7.33 Million ≈ $891.48 |
+181.92% |
| 2014-03-31 | GBX2.60 Million ≈ $316.22 |
+2552.39% |
| 2013-03-31 | GBX97.99K ≈ $11.92 |
+516.12% |
| 2012-03-31 | GBX15.90K ≈ $1.94 |
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Equity Component Analysis
This analysis shows how different components contribute to Versarien PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 4648390400.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | GBX3.66 Million | 443.81% |
| Other Comprehensive Income | GBX5.44 Million | 659.71% |
| Other Components | GBX38.28 Million | 4646.12% |
| Total Equity | GBX824.00K | 100.00% |
Versarien PLC Competitors by Market Cap
The table below lists competitors of Versarien PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Bagfas Bandirma Gubre Fabrikalari AS
IS:BAGFS
|
$7.46K |
|
Taylor Maritime Investments Ltd
LSE:TMI
|
$7.64K |
|
KRUNGTHAI CARD FGN BA 1
F:KRTA
|
$7.64K |
|
Soosung Innovation Co. Ltd.
KQ:084180
|
$7.88K |
|
NewHold Investment Corp III Warrants
NASDAQ:NHICW
|
$7.25K |
|
American Shipping Company ASA
OL:AMSC
|
$7.19K |
|
Grand Vision Media Holdings PLC
LSE:GVMH
|
$7.03K |
|
CuChi Commercial and Industrial Developing Investment JSC
VN:CCI
|
$7.02K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Versarien PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 3,195,000 to 824,000, a change of -2,371,000 (-74.2%).
- Net loss of 4,121,000 reduced equity.
- New share issuances of 2,020,000 increased equity.
- Other comprehensive income increased equity by 147,000.
- Other factors decreased equity by 417,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-4.12 Million | -500.12% |
| Share Issuances | GBX2.02 Million | +245.15% |
| Other Comprehensive Income | GBX147.00K | +17.84% |
| Other Changes | GBX-417.00K | -50.61% |
| Total Change | GBX- | -74.21% |
Book Value vs Market Value Analysis
This analysis compares Versarien PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 15.14x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 52.24x to 15.14x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2012-03-31 | GBX0.00 | GBX0.01 | x |
| 2013-03-31 | GBX0.00 | GBX0.01 | x |
| 2014-03-31 | GBX0.03 | GBX0.01 | x |
| 2015-03-31 | GBX0.07 | GBX0.01 | x |
| 2016-03-31 | GBX0.05 | GBX0.01 | x |
| 2017-03-31 | GBX0.06 | GBX0.01 | x |
| 2018-03-31 | GBX0.06 | GBX0.01 | x |
| 2019-03-31 | GBX0.09 | GBX0.01 | x |
| 2020-03-31 | GBX0.11 | GBX0.01 | x |
| 2021-03-31 | GBX0.10 | GBX0.01 | x |
| 2022-03-31 | GBX0.09 | GBX0.01 | x |
| 2022-09-30 | GBX0.07 | GBX0.01 | x |
| 2023-09-30 | GBX0.01 | GBX0.01 | x |
| 2024-09-30 | GBX0.00 | GBX0.01 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Versarien PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -500.12%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -170.01%
- • Asset Turnover: 0.37x
- • Equity Multiplier: 8.06x
- Recent ROE (-500.12%) is below the historical average (-146.93%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2012 | -434.46% | 0.00% | 0.00x | 15.28x | GBX-70.69K |
| 2013 | -423.19% | 0.00% | 0.00x | 3.54x | GBX-424.47K |
| 2014 | -25.13% | -22.11% | 0.80x | 1.41x | GBX-912.90K |
| 2015 | -11.29% | -16.66% | 0.56x | 1.21x | GBX-1.56 Million |
| 2016 | -31.08% | -39.65% | 0.60x | 1.31x | GBX-2.31 Million |
| 2017 | -32.29% | -35.96% | 0.53x | 1.70x | GBX-2.79 Million |
| 2018 | -16.77% | -15.30% | 0.72x | 1.51x | GBX-2.20 Million |
| 2019 | -17.96% | -27.06% | 0.53x | 1.26x | GBX-3.85 Million |
| 2020 | -24.90% | -50.09% | 0.37x | 1.33x | GBX-5.81 Million |
| 2021 | -43.75% | -118.46% | 0.26x | 1.42x | GBX-9.56 Million |
| 2022 | -32.09% | -66.59% | 0.32x | 1.51x | GBX-6.67 Million |
| 2022 | -40.68% | -72.65% | 0.33x | 1.68x | GBX-6.70 Million |
| 2023 | -423.32% | -248.26% | 0.52x | 3.25x | GBX-13.84 Million |
| 2024 | -500.12% | -170.01% | 0.37x | 8.06x | GBX-4.20 Million |
Industry Comparison
This section compares Versarien PLC's net assets metrics with peer companies in the Specialty Chemicals industry.
Industry Context
- Industry: Specialty Chemicals
- Average net assets among peers: $249,610,221
- Average return on equity (ROE) among peers: -8.61%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Versarien PLC (VRS) | GBX-1.89 Million | -434.46% | N/A | $7.31K |
| Biome Technologies Plc (BIOM) | $22.86 Million | 0.61% | 0.46x | $62.73K |
| Croda International PLC (CRDA) | $141.90 Million | 17.12% | 0.88x | $48.13 Million |
| Directa Plus PLC (DCTA) | $-1.89 Million | 0.00% | 0.00x | $85.76K |
| Elementis PLC (ELM) | $762.40 Million | 20.92% | 1.52x | $10.19 Million |
| Essentra PLC (ESNT) | $270.80 Million | 3.91% | 0.82x | $2.83 Million |
| Haydale Graphene Industries (HAYD) | $6.60 Million | -54.51% | 0.17x | $174.89K |
| Hardide PLC (HDD) | $7.70 Million | -14.76% | 0.25x | $359.60K |
| Iofina plc (IOF) | $25.77 Million | -10.28% | 0.09x | $968.76K |
| Itaconix plc (ITX) | $9.17 Million | -62.28% | 0.09x | $176.39K |
| Johnson Matthey PLC (JMAT) | $1.25 Billion | 13.13% | 1.31x | $42.28 Million |
About Versarien PLC
Versarien plc provides engineering solutions for various industry sectors in the United Kingdom, rest of Europe, North America, and internationally. The company operates in two segments, Technology Business and Mature Business. It offers Nanene, a few-layer graphene; Polygrene, a graphene enhanced polymer; Hexotene, a few-layer hexagonal boron nitride nano-platelet powder; and graphene-based nano… Read more