DeepVerge plc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 0.06
Dividend & YieldN/A£ (N/A)
Beta 2.11
Market capitalization 5.49M
Operating cash flow -3.56M
ESG Scores unknown

Company description

DeepVerge plc, an environmental and life science artificial intelligent company, develops and applies AI and IoT technology to analytical instruments for the analysis and identification of bacteria, virus, and toxins. The company offers Labskin, a commercially available lab-grown, full thickness human skin to support product research and development activities in the cosmetic, personal care, medical device, and pharmaceutical sectors; Rinocloud, a data infrastructure as a service that delivers secure intelligent store, share and search, encryption, and infrastructure technologies; and skin trust club, a skin health tracking using advanced sequencing, bioinformatics, and AI algorithms. It also provides regulated environmental toxicology services; human skin equivalent platform to validate and verify the safety and impact on client products for regulatory authority approval; AI and microbiome platform to facilitate clinical trials for skincare companies and remote test-kits for consumer skin; and monitoring and data analytics platform for real-time detection and identification of pathogens in water and wastewater treatment plants, drinking water, rivers, lakes, and reservoirs. In addition, the company offers a range of skin care products and cannabinoid oils. It operates in the United Kingdom, rest of Europe, the United States, and internationally. The company was formerly known as Integumen Plc and changed its name to DeepVerge plc in October 2020. The company was incorporated in 2016 and is headquartered in Malahide, Ireland.

Sector: Healthcare - Industry: Health Information Services

Financial Ratios
Quick Ratio0.63
Working Capital7.31
Return On Equity-0.18
Debt To Equity0.04
Fixed Asset Ratio0.93
Fixed Interest Cover-10.51

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 566k -62k -1.03M 740k
Total Cashflows From Investing Activities -743k -329k -45k -2.92M
Net Borrowings -179k -190k 1.17M -3.1M
Total Cash From Financing Activities 1.76M 3.77M 2.5M 8.22M
Change To Operating Activities
Issuance Of Stock 1.99M 3.96M 1.33M 11.31M
Net Income -2.7M -2.27M -2.72M -2.68M
Change In Cash 71k 1.17M 248k 406k
Effect Of Exchange Rate 210k 210k 210k 210k
Total Cash From Operating Activities -950k -2.27M -2.21M -5.1M
Depreciation -63k 122k 316k 708k
Change To Account Receivables -86k -120k -513k -5.07M
Other Cashflows From Financing Activities -47k
Change To Netincome 1.12M -421k 595k -941k
Capital Expenditures -1k -138k -296k -492k

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax -1.52M -2.4M -2.9M -3.68M
Net Income -2.7M -2.27M -2.72M -2.68M
Selling General Administrative 1.3M 1.63M 2.65M 5.58M
Gross Profit 148k 602k 1.84M 5.31M
Ebit -1.26M -1.57M -1.92M -3.33M
Operating Income -1.26M -1.57M -1.92M -3.33M
Interest Expense -38k -26k -183k -420k
Income Tax Expense -55k -126k -182k -1M
Total Revenue 274k 823k 4.48M 9.3M
Cost Of Revenue 126k 221k 2.64M 3.99M
Total Other Income ExpenseNet -256k -824k -977k -347k
Net Income From Continuing Ops -1.46M -2.27M -2.72M -2.68M
Net Income Applicable To Common Shares -2.7M -2.27M -2.72M -2.68M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 2.59M 2.08M 8.35M 7.54M
Total Stockholder Equity -784k 5.09M 15.13M 23.76M
Other Current Liabilities 682k 85k 448k 402k
Total Assets 1.8M 7.16M 24.27M 31.3M
Common Stock 46k 108k 166k 215k
Other Current Assets
Retained Earnings -13.22M -15.4M -18.96M -20.74M
Treasury Stock 8.73M 8.64M 8.86M 7.4M
Cash 26k 1.19M 1.44M 1.85M
Total Current Liabilities 2.17M 1.04M 4.61M 3.91M
Other Stockholder Equity 8.73M 8.64M 8.86M 7.4M
Property, Plant, and Equipment 32k 974k 1.44M 2.47M
Total Current Assets 346k 1.83M 4.24M 10.35M
Net Tangible Assets -1.5M 1.43M -3.11M 5.63M
Net Receivables 143k 466k 1.29M 6.23M
Accounts Payable 365k 159k 1.71M 1.38M


Insider Transactions

Here are the insider transactions of stock shares related to DeepVerge plc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Helium Rising Stars FundD2022-06-23
Murray (Fion�n)D2022-06-23
Helium Rising Stars FundD2022-04-13700k
Helium Rising Stars FundD2022-03-22
Murray (Fion�n)D2022-03-22
Andrews (Ross Martin)D2022-03-22
Brandon (Gerard)D2022-03-22
Burton (Nigel John)D2022-03-22
Glover (Camillus)D2022-03-22
Brandon (Gerard)Bought at price 0.17 per share.D2022-03-17150k
Andrews (Ross Martin)D2021-12-31
Burton (Nigel John)D2021-12-31
Glover (Camillus)D2021-12-31
Murray (Fion�n)D2021-12-31
Helium Rising Stars FundD2021-06-30
Murray (Fion�n)D2021-06-30
Brandon (Gerard)D2021-06-30
Andrews (Ross Martin)D2021-06-25
Brandon (Gerard)D2021-06-25
Burton (Nigel John)D2021-06-25
Glover (Camillus)D2021-06-25
Helium Rising Stars FundD2021-06-25
Murray (Fion�n)D2021-06-25
Helium Rising Stars FundD2021-06-24750k
Turner Pope Investments (TPI) LtdBought at price 0.07 per share.D2021-04-277.05M
Andrews (Ross Martin)Bought at price 0.47 per share.D2021-04-12150k
Helium Rising Stars FundD2021-03-04550k
Brandon (Gerard)Sold at price 0.44 per share.D2021-02-04194.94k
Andrews (Ross Martin)D2020-12-31
Brandon (Gerard)D2020-12-31
Burton (Nigel John)D2020-12-31
Glover (Camillus)D2020-12-31
Murray (Fion�n)D2020-12-31
Brandon (Gerard)Bought at price 0.31 per share.D2020-12-0390k
Brandon (Gerard)D2020-11-232M
Burton (Nigel John)D2020-11-231.2M
Helium Rising Stars FundD2020-11-177.11M
Burton (Nigel John)D2020-11-10608.57k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to DeepVerge plc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on DeepVerge plc

Here is the result of two systematic investment strategies applied to DeepVerge plc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on DeepVerge plc

The following chart shows the equity curve of the two systematic investment strategies applied to DeepVerge plc:

DeepVerge plc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -0.35% on the backtest period.

Performance at glance

Performance

-0.35 %

Latent gain

-1.75 £

Invested capital

503.25 £

Annualized return

-0.47 %
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Momentum strategy results on DeepVerge plc

This is the result of two momentum investment strategies applied to DeepVerge plc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on DeepVerge plc

The following chart shows all the entries opened by the momentum investment system on DeepVerge plc:

DeepVerge plc momentum entries
  • The first momentum investment strategy would give -1.2% of return on DeepVerge plc. That represents -15.4£ of latent gain with 1283.9£ of employed capital.
  • The second momentum investment strategy would give 1.02% of return on DeepVerge plc. That represents 5.05£ of latent gain with 496.45£ of employed capital.
Performance at glance (1Q Momentum)

Performance

-1.2 %

Latent gain

-15.4 £

Invested capital

1283.9 £

Annualized return

-0.0 %
Performance at glance (2Q Momentum)

Performance

1.02 %

Latent gain

5.05 £

Invested capital

496.45 £

Annualized return

3.92 %

Momentum equity curve on DeepVerge plc

The following chart shows the equity curve of the two momentum strategies applied to DeepVerge plc:

DeepVerge plc momentum equity

Note: the dividends potentially given by DeepVerge plc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DeepVerge plc

The following chart shows the employed capital evolution of the two momentum strategies on DeepVerge plc since the beginning:

DeepVerge plc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250£, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000£.


Buy the dip strategy result on DeepVerge plc

Buy the dip entry openings on DeepVerge plc

DeepVerge plc

The performance achieved by the robo-advisor on DeepVerge plc is 0%. That represents 0.0$ of latent gain with 0.0£ of employed capital. The following chart shows DeepVerge plc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of DeepVerge plc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 £

Invested capital

0.0 £

Annualized return

-0.0 %

Equity curve of the strategy applied to DeepVerge plc

The following chart shows the result of the investment strategy applied to DeepVerge plc:

DeepVerge plc

Note: the dividends potentially given by DeepVerge plc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on DeepVerge plc

The following chart shows the employed capital evolution since the beginning of the investment strategy on DeepVerge plc:

DeepVerge plc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on DeepVerge plc

In this section, I will compare the three previous investment strategies applied to DeepVerge plc.

Equity curve comparison on DeepVerge plc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

DeepVerge plc investment strategy comparison

Employed capital comparison on DeepVerge plc

DeepVerge plc investment comparison

Performance comparison on DeepVerge plc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -0.35% -1.75£ 503.25£ -0.47%
Momentum 1 quarter -1.2% -15.4£ 1283.9£ -2.4%
Momentum 2 quarters 1.02% 5.05£ 496.45£ 3.92%
Non-directional 0% 0.0£ 0.0£ -0.0%
Annualized return comparison

Automatic investment

-0.47 %

Momentum 1Q

3.92 %

Momentum 2Q

3.92 %

Non-directional

-0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with DeepVerge plc:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between DeepVerge plc and the other stocks. There may be false positives or some missing correlated stocks. If the price of DeepVerge plc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name DeepVerge plc
Country Ireland
City Malahide
Address 12 James’s Terrace
Phone 44 20 3239 3716
Website www.deepverge.com
FullTime employees 73
Industry Health Information Services
Sector Healthcare
Exchange XLON
Ticker DVRG.XLON
Market www.londonstockexchange.com

DeepVerge plc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown