Vericity (VERY) Financials

$11.43

$0.00 (0.00%)

As on 05-Jul-2024 09:30EDT

Market cap

$170 Mln

Revenue (TTM)

$177 Mln

P/E Ratio

--

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Operating Revenue	177.44	177.57	163.91	176.58	147.83	135.30
Cost of Revenue	78.38	104.15	97.76	94.71	80.36	76.95
Gross Profit	54.51	73.41	66.16	81.87	67.47	58.35
Operating Expenses	33.88	118.11	-84.51	-200.17	-180.30	-162.01
Operating Profit (EBIT)	-7.40	-7.45	-18.35	-23.60	-32.47	-26.71
Other Income	--	--	--	--	--	--
Profit before Tax	-11.15	-10.85	-22.57	-17.04	-27.30	-20.20
Provision for Tax	-0.99	-0.96	-2.11	-0.38	-2.28	-0.87
Profit after Tax (Net Income)	-10.03	-9.89	-20.46	-16.66	-25.03	-19.32
Minority Interest	--	--	--	--	--	--
Consolidated Profit	1.98	--	--	-16.66	-25.03	-19.32

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Shareholder's Funds	110.21	110.21	111.34	172.90	195.23	212.42
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	532.50	532.50	0.65	22.41	24.93	16.60
Current Liabilities	-24.11	-24.11	0.01	3.97	5.55	19.38
Total Liabilities	594.49	618.60	770.08	788.01	768.76	721.78

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Non-Current Assets	545.76	545.76	0.03	356.16	369.61	351.65
Current Assets	72.84	72.84	0.36	587.60	577.63	526.66
Total Assets	691.44	618.60	770.08	788.01	768.76	721.78
Total Debt*	49.01	49.01	37.19	26.38	30.48	20.60
Net Current Assets	--	--	--	--	--	--

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	4.83	-7.37	-0.79	5.30	-2.79
Cash Flow from Investing Activities	--	--	--	-1.28	-8.75	-25.62
Cash from Financing Activities	--	0.12	3.51	-11.77	1.85	45.26
Net Cash Inflow / Outflow	--	--	--	--	-1.60	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS ($)	-0.67	-0.66	-1.36	-1.11	-1.67	-1.29
Cash EPS ($)	--	-0.30	-1.09	-0.89	-1.48	-1.19
Adjusted Book Value ($)	--	7.35	7.42	11.53	13.02	14.16
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.32	-0.49	-0.05	0.35	-0.19
Free Cash Flow per Share ($)	--	0.32	-0.49	-0.05	0.35	-0.19

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-6.43	-11.76	-7.84	-10.91	-9.23
ROE (%)	-9.57	-8.93	-14.40	-9.05	-12.28	-10.05
ROA (%)	-1.35	-1.42	-2.63	-2.14	-3.36	-2.81
EBIT Margin (%)	-6.97	-3.88	-11.20	-13.36	-21.96	-19.74
Net Margin (%)	-5.65	-5.57	-12.48	-9.43	-16.93	-14.28
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	4.98	0.08	-0.07	0.19	0.09	0.09
EBIT Growth (%)	28.98	62.43	22.22	27.33	-21.56	-64.92
Net Profit Growth (%)	39.88	51.65	-22.83	33.45	-29.52	-39.55
EPS Growth (%)	39.88	0.52	-0.23	0.33	-0.30	--
Book Value Growth (%)	-4.65	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Price / Earnings	--	-16.97	-5.50	-6.25	-6.00	-9.78
Price / Book Value	1.65	1.52	1.01	0.60	0.77	0.89
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	-135.73	11.11	12.05	7.39	6.84
Close Price ($)	11.35	11.19	7.50	6.94	10.01	12.60
High Price ($)	11.99	11.32	9.28	22.03	17.35	33.12
Low Price ($)	4.70	4.70	4.14	6.40	6.91	11.75
Market Cap ($ Cr)	170.02	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	0.35	0.44	0.33	0.15	0.16	0.10
Short term debt to equity ratio	0.08	0.08	0.06	0.02	0.03	0.02
Current Ratio	-3.02	-3.02	52.12	148.16	104.17	27.17
Quick Ratio	-28.46	-28.46	87,628.58	162.14	116.39	31.95
Interest Coverage	-8.13	--	-4.35	-7.10	--	--

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	164.62	164.50	152.29	120.52	120.10	106.53
Asset Turnover	0.24	0.26	0.21	0.23	0.20	0.20
Receivable days	--	557.16	515.24	403.73	397.39	381.45
Inventory Days	--	-2,147.03	-1,244.93	-237.60	-364.19	-219.49
Payable days	--	21.93	24.61	26.27	50.17	51.14
Cash Conversion Cycle	--	-1,611.81	-754.30	139.86	-16.97	110.82

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.