TIDM | VLS |
---|---|
Ticker Code | VLS.L |
ISIN | GB00B11SZ269 |
Currency | GBX |
Issue Country | GB |
Sector Ticker | NMX0580 |
Year End | 31-Dec-2021 |
Shares in Issue | 1,064m |
---|---|
Market Cap. | £83m |
Market Size | 75,000 |
PE Ratio | -4.167 |
Earnings | -1.88 |
Dividend | 0.00 |
Yield | 0.00% |
# of Trades | 225 |
---|---|
Vol Sold | 937,452 |
Vol Bought | 924,309 |
52 Week High | 16.80 |
52 Week High Date | 18-Jun-2020 |
52 Week Low | 1.51 |
52 Week Low Date | 17-Mar-2020 |
Millions | Millions | Millions | Millions | Millions | |
Income Statement | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
---|---|---|---|---|---|
Revenue | 0.33 | 0.66 | 0.76 | 1.45 | 2.00 |
Operating Profit / Loss | (9.53) | (28.70) | (51.15) | (17.09) | (22.19) |
Net Interest | (0.38) | 0.36 | 0.33 | 3.32 | 1.10 |
Pre tax Profit | (9.91) | (30.90) | (55.34) | (14.07) | (21.09) |
Post tax Profit | (9.62) | (30.58) | (54.60) | (12.67) | (20.05) |
Profit for the Period | (9.61) | (30.58) | (54.60) | (12.67) | (20.05) |
Equity Holders of Parent Company | (9.61) | (30.58) | (54.60) | (12.67) | (20.05) |
Minority Interests | n/a | n/a | n/a | n/a | n/a |
Continuing EPS | |||||
Earnings per Share (Basic) | (1.88p) | (8.86p) | 37.10p | (8.75p) | (13.99p) |
Earnings per Share (Diluted) | (1.88p) | (8.86p) | 37.10p | (8.75p) | (13.99p) |
Earnings per Share (Adjusted) | (1.89p) | (5.69p) | (15.04p) | (8.54p) | (14.38p) |
Continuing and Discontinued EPS | |||||
Earnings per Share (Basic) | (1.88p) | (8.86p) | 37.10p | (8.75p) | (13.99p) |
Earnings per Share (Diluted) | (1.88p) | (8.86p) | 37.10p | (8.75p) | (13.99p) |
Earnings per Share (Adjusted) | (1.89p) | (5.69p) | (15.04p) | (8.54p) | (14.38p) |
Dividend per Share | n/a | n/a | n/a | n/a | n/a |
Millions | Millions | Millions | Millions | Millions | |
Balance Sheet | 31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 |
Non-Current Assets | |||||
Intangible Assets | 0.44 | 0.36 | 0.76 | 34.03 | 28.38 |
Property, Plant and Equipment | 2.57 | 1.82 | 1.80 | 5.64 | 5.51 |
Investments | n/a | n/a | 2.58 | 5.87 | 3.38 |
Investment Properties | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets | n/a | n/a | n/a | (0.01) | (0.01) |
Other Non-Current Assets | n/a | 0.28 | 10.28 | 0.33 | n/a |
3.33 | 1.44 | 0.39 | 1.46 | 1.39 | |
Current Assets | |||||
Inventories | 3.33 | 1.44 | 0.39 | 1.46 | 1.39 |
Trade and Other Receivables | 1.64 | 4.40 | 0.42 | 0.81 | 0.91 |
Cash at Bank and in Hand | 4.80 | 6.96 | 2.07 | 18.74 | 34.74 |
Current Asset Investments | n/a | n/a | n/a | n/a | 3.00 |
Other Current Assets | 0.65 | 0.86 | 1.17 | 1.39 | 0.94 |
10.41 | 13.67 | 4.05 | 22.40 | 40.98 | |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 13.43 | 16.12 | 19.00 | 68.27 | 78.24 |
Current Liabilities | |||||
Borrowings | 0.58 | 0.29 | 0.27 | 0.32 | 0.29 |
Other Current Liabilities | 9.70 | 5.69 | 3.52 | 2.27 | 7.38 |
10.28 | 5.98 | 3.79 | 2.59 | 7.67 | |
Net Current Assets | n/a | n/a | n/a | n/a | n/a |
Non-Current Liabilities | |||||
Borrowings | 0.34 | n/a | 0.27 | 0.59 | 0.76 |
Provisions | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities | 0.47 | 4.72 | 0.72 | 1.34 | 1.33 |
0.81 | 4.72 | 0.99 | 1.93 | 2.09 | |
Net Assets | 2.34 | 5.42 | 14.69 | 63.74 | 68.48 |
Capital and Reserves | |||||
Share Capital | 6.44 | 4.11 | 1.47 | 1.44 | 1.42 |
Share Premium Account | 184.26 | 180.02 | 149.96 | 149.28 | 149.20 |
Other Reserves | 19.88 | 20.06 | 28.53 | 23.28 | 15.45 |
Retained Earnings | (208.24) | (198.76) | (165.28) | (110.25) | (97.58) |
Shareholders Funds | 2.34 | 5.42 | 14.69 | 63.74 | 68.48 |
Minority Interests / Other Equity | 2.34 | 5.42 | 14.69 | 63.74 | 68.48 |
Total Equity | 2.34 | 5.42 | 14.69 | 63.74 | 68.48 |
31 Dec '19 | 31 Dec '18 | 31 Dec '17 | 31 Dec '16 | 31 Dec '15 | |
Operating Margin | (2,868.98%) | (4,322.29%) | (6,730.26%) | (1,178.62%) | (1,109.50%) |
Return on Capital Employed | (338.13%) | (583.85%) | (384.70%) | (56.79%) | (53.92%) |
Dividend Cover | n/a | n/a | n/a | n/a | n/a |
Dividend Yield | n/a | n/a | n/a | n/a | n/a |
PE Ratio | n/a | n/a | n/a | n/a | n/a |
PEG | n/a | n/a | n/a | n/a | n/a |
Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
Net Asset Value per Share | 0.18p | 0.48p | 1.31p | 2.79p | 3.77p |