DeepVerge plc ^DVRG.L

Trading inactive

Finances

	2021	2020	2019	2018	2017	2016	2015	2014	2013
Revenue	9.297 M ^{107.38 %}	4.483 M ^{444.71 %}	823.000 K ^{200.36 %}	274.000 K ^{15.13 %}	238.000 K ^{357.15 %}	52.062 K ^{-6.81 %}	55.866 K ^{8 351.74 %}	661.000 ^{-71.37 %}	2.309 K
Net income	-2.679 M ^{1.43 %}	-2.718 M ^{-19.68 %}	-2.271 M ^{15.95 %}	-2.702 M ^{68.73 %}	-8.640 M ^{-725.88 %}	-1.046 M ^{-24.33 %}	-841.465 K ^{-53.87 %}	-546.871 K ^{-163.30 %}	-207.698 K
Income before tax	-3.680 M ^{-26.90 %}	-2.900 M ^{-20.98 %}	-2.397 M ^{-13.07 %}	-2.120 M ^{77.87 %}	-9.581 M ^{-775.30 %}	-1.095 M ^{-30.08 %}	-841.465 K ^{-53.87 %}	-546.871 K ^{-163.30 %}	-207.698 K
Income before tax ratio	-0.40 ^{38.81 %}	-0.65 ^{77.79 %}	-2.91 ^{62.36 %}	-7.74 ^{80.78 %}	-40.26 ^{-91.47 %}	-21.02 ^{-39.59 %}	-15.06 ^{98.18 %}	-827.34 ^{-819.76 %}	-89.95
EBITDA	-12.000 K ^{98.60 %}	-858.000 K ^{18.67 %}	-1.055 M ^{-32.21 %}	-798.000 K ^{58.13 %}	-1.906 M ^{-214 539.64 %}	-888.000 ^{99.88 %}	-768.724 K ^{-41.79 %}	-542.153 K ^{-161.32 %}	-207.468 K
Net income ratio	-0.29 ^{52.47 %}	-0.61 ^{78.03 %}	-2.76 ^{72.02 %}	-9.86 ^{72.84 %}	-36.30 ^{-80.66 %}	-20.09 ^{-33.41 %}	-15.06 ^{98.18 %}	-827.34 ^{-819.76 %}	-89.95
Ratio EBITDA	0.00 ^{99.33 %}	-0.19 ^{85.07 %}	-1.28 ^{55.99 %}	-2.91 ^{63.63 %}	-8.01 ^{-46 851.97 %}	-0.02 ^{99.88 %}	-13.76 ^{98.32 %}	-820.20 ^{-812.84 %}	-89.85
Gross profit ratio	0.57 ^{38.85 %}	0.41 ^{-43.77 %}	0.73 ^{35.42 %}	0.54 ^{-26.96 %}	0.74 ^{461.36 %}	-0.20 ^{-171.52 %}	0.29 ^{-71.39 %}	1.00 ^{0.00 %}	1.00
Weighted average shs out dil	196.933 M ^{53.00 %}	128.715 M ^{59.42 %}	80.740 M ^{212.06 %}	25.873 M ^{74.82 %}	14.800 M ^{-10.34 %}	16.506 M ^{0.00 %}	16.506 M ^{0.00 %}	16.506 M ^{0.00 %}	16.506 M
Weighted average shs out	196.933 M ^{53.00 %}	128.715 M ^{59.42 %}	80.740 M ^{212.06 %}	25.873 M ^{74.82 %}	14.800 M ^{-10.34 %}	16.506 M ^{0.00 %}	16.506 M ^{0.00 %}	16.506 M ^{0.00 %}	16.506 M
EPS diluted	-0.01 ^{35.55 %}	-0.02 ^{24.91 %}	-0.03 ^{71.90 %}	-0.10 ^{82.76 %}	-0.58 ^{-814.83 %}	-0.06 ^{-24.31 %}	-0.05 ^{-54.08 %}	-0.03 ^{-162.70 %}	-0.01
Earnings per share	-0.01 ^{35.55 %}	-0.02 ^{24.91 %}	-0.03 ^{71.90 %}	-0.10 ^{82.76 %}	-0.58 ^{-814.83 %}	-0.06 ^{-24.31 %}	-0.05 ^{-54.08 %}	-0.03 ^{-162.70 %}	-0.01
Gross profit	5.310 M ^{187.96 %}	1.844 M ^{206.31 %}	602.000 K ^{306.76 %}	148.000 K ^{-15.91 %}	176.000 K ^{1 751.96 %}	-10.654 K ^{-166.65 %}	15.984 K ^{2 318.15 %}	661.000 ^{-71.37 %}	2.309 K
Income tax expense	-1.001 M ^{-450.00 %}	-182.000 K ^{-44.44 %}	-126.000 K ^{-129.09 %}	-55.000 K ^{94.16 %}	-941.000 K ^{-1 842.61 %}	-48.440 K	0.000	0.000	0.000
Cost of revenue	3.987 M ^{51.08 %}	2.639 M ^{1 094.12 %}	221.000 K ^{75.40 %}	126.000 K ^{103.23 %}	62.000 K ^{-1.14 %}	62.716 K ^{57.25 %}	39.882 K	0.000	0.000
General and administrative expenses	2.105 M ^{101.05 %}	1.047 M ^{29.90 %}	806.000 K ^{26.33 %}	638.000 K ^{-27.42 %}	879.000 K ^{153.19 %}	347.174 K ^{-60.25 %}	873.376 K ^{59.68 %}	546.958 K ^{146.10 %}	222.249 K
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	6.533 M ^{140.27 %}	2.719 M ^{98.61 %}	1.369 M ^{43.95 %}	951.000 K ^{-42.29 %}	1.648 M	0.000	0.000	0.000	0.000
Operating expenses	8.638 M ^{129.37 %}	3.766 M ^{73.15 %}	2.175 M ^{36.88 %}	1.589 M ^{-37.12 %}	2.527 M ^{177.28 %}	911.350 K ^{6.76 %}	853.617 K ^{56.07 %}	546.958 K ^{160.73 %}	209.777 K
Cost and expenses	12.625 M ^{97.11 %}	6.405 M ^{167.32 %}	2.396 M ^{39.71 %}	1.715 M ^{-33.76 %}	2.589 M ^{165.79 %}	974.066 K ^{9.02 %}	893.499 K ^{63.36 %}	546.958 K ^{160.73 %}	209.777 K
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	2.105 M ^{101.05 %}	1.047 M ^{29.90 %}	806.000 K ^{26.33 %}	638.000 K ^{-27.42 %}	879.000 K ^{153.19 %}	347.174 K ^{-60.25 %}	873.376 K ^{59.68 %}	546.958 K ^{146.10 %}	222.249 K
Interest income	420.000 ^{129.51 %}	183.000 ^{603.85 %}	26.000	0.000 ^{-100.00 %}	7.000 K	0.000	0.000	0.000	0.000
Interest expense	420.000 K ^{129.51 %}	183.000 K ^{603.85 %}	26.000 K ^{-31.58 %}	38.000 K ^{-46.48 %}	71.000 K ^{305.18 %}	17.523 K ^{357.28 %}	3.832 K ^{567.60 %}	574.000 ^{149.57 %}	230.000
Depreciation and amortization	3.316 M ^{211.65 %}	1.064 M ^{105.41 %}	518.000 K ^{-16.05 %}	617.000 K ^{-91.89 %}	7.604 M ^{6 292.01 %}	118.961 K ^{72.63 %}	68.909 K ^{1 562.86 %}	4.144 K	0.000
Operating income	-3.328 M ^{-73.15 %}	-1.922 M ^{-22.19 %}	-1.573 M ^{-9.16 %}	-1.441 M ^{38.71 %}	-2.351 M ^{-118.28 %}	-1.077 M ^{-28.59 %}	-837.633 K ^{-53.33 %}	-546.297 K ^{-163.32 %}	-207.468 K
Operating income ratio	-0.36 ^{16.51 %}	-0.43 ^{77.57 %}	-1.91 ^{63.66 %}	-5.26 ^{46.76 %}	-9.88 ^{52.25 %}	-20.69 ^{-37.98 %}	-14.99 ^{98.19 %}	-826.47 ^{-819.81 %}	-89.85
Total other income expenses net	-420.000 K ^{57.06 %}	-978.000 K ^{-18.69 %}	-824.000 K ^{-21.35 %}	-679.000 K ^{90.61 %}	-7.230 M ^{-561.07 %}	-1.094 M ^{-28 440.68 %}	-3.832 K ^{-567.60 %}	-574.000 ^{-149.57 %}	-230.000
	2021	2020	2019	2018	2017	2016	2015	2014	2013

	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net debt	434.000 K ^{-61.01 %}	1.113 M ^{399.19 %}	-372.000 K ^{-175.46 %}	493.000 K ^{-33.65 %}	743.000 K ^{-10.30 %}	828.272 K ^{-44.26 %}	1.486 M ^{789.61 %}	167.027 K ^{-11.32 %}	188.348 K
Total investments	354.000 K ^{0.00 %}	354.000 K ^{-50.00 %}	708.000 K ^{0.00 %}	708.000 K	0.000	0.000	0.000	0.000	0.000
Total debt	2.281 M ^{-10.69 %}	2.554 M ^{211.08 %}	821.000 K ^{58.19 %}	519.000 K ^{-33.72 %}	783.000 K ^{-8.77 %}	858.311 K ^{-43.80 %}	1.527 M ^{271.46 %}	411.106 K ^{118.27 %}	188.348 K
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-20.736 M ^{-9.34 %}	-18.964 M ^{-23.14 %}	-15.400 M ^{-16.48 %}	-13.221 M ^{-25.28 %}	-10.553 M ^{-451.75 %}	-1.913 M ^{39.32 %}	-3.152 M ^{-36.42 %}	-2.310 M ^{-31.01 %}	-1.764 M
Common stock	215.000 K ^{29.52 %}	166.000 K ^{53.70 %}	108.000 K ^{134.78 %}	46.000 K ^{-97.58 %}	1.904 M ^{-74.15 %}	7.365 M ^{447.00 %}	1.346 M ^{13.68 %}	1.184 M ^{0.35 %}	1.180 M
Total equity	23.762 M ^{49.25 %}	15.921 M ^{212.91 %}	5.088 M ^{748.98 %}	-784.000 K ^{-593.81 %}	-113.000 K ^{-104.36 %}	2.589 M ^{383.92 %}	-911.834 K ^{-361.91 %}	-197.405 K ^{46.99 %}	-372.362 K
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	1.174 M ^{24.76 %}	941.000 K ^{75.23 %}	537.000 K ^{60.78 %}	334.000 K ^{-34.38 %}	509.000 K ^{-23.69 %}	667.024 K ^{246.09 %}	192.730 K	0.000	0.000
Total non current liabilities	3.627 M ^{-3.15 %}	3.745 M ^{261.14 %}	1.037 M ^{150.48 %}	414.000 K ^{-42.58 %}	721.000 K ^{-5.14 %}	760.093 K ^{294.38 %}	192.730 K	0.000	0.000
Other current liabilities	-293.000 K ^{-126.64 %}	1.100 M ^{94.69 %}	565.000 K ^{-62.28 %}	1.498 M ^{10.23 %}	1.359 M ^{8.45 %}	1.253 M ^{401.96 %}	249.653 K ^{24.72 %}	200.170 K ^{56.13 %}	128.207 K
Deferred revenue	1.431 M	0.000	0.000 ^{-100.00 %}	63.000 K ^{50.00 %}	42.000 K	0.000	0.000	0.000	0.000
Short term debt	1.107 M ^{-31.37 %}	1.613 M ^{467.96 %}	284.000 K ^{53.51 %}	185.000 K ^{-32.48 %}	274.000 K ^{43.24 %}	191.287 K ^{-85.66 %}	1.334 M ^{224.58 %}	411.106 K ^{118.27 %}	188.348 K
Total current liabilities	3.914 M ^{-15.06 %}	4.608 M ^{343.93 %}	1.038 M ^{-52.25 %}	2.174 M ^{10.58 %}	1.966 M ^{19.36 %}	1.647 M ^{-5.71 %}	1.747 M ^{154.93 %}	685.299 K ^{83.70 %}	373.060 K
Total liabilities	7.541 M ^{-9.72 %}	8.353 M ^{302.55 %}	2.075 M ^{-19.82 %}	2.588 M ^{-3.68 %}	2.687 M ^{11.62 %}	2.407 M ^{24.10 %}	1.940 M ^{183.05 %}	685.299 K ^{83.70 %}	373.060 K
Other non current assets	354.000 K ^{0.00 %}	354.000 K ^{-50.00 %}	708.000 K ^{0.00 %}	708.000 K	0.000	0.000	0.000	0.000	0.000
Long term investments	354.000 ^{0.00 %}	354.000 ^{-50.00 %}	708.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	18.130 M ^{-0.61 %}	18.241 M ^{399.21 %}	3.654 M ^{408.91 %}	718.000 K ^{-63.72 %}	1.979 M ^{-56.58 %}	4.558 M ^{736.13 %}	545.157 K ^{220.21 %}	170.251 K	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	18.130 M ^{-0.61 %}	18.241 M ^{399.21 %}	3.654 M ^{408.91 %}	718.000 K ^{-63.72 %}	1.979 M ^{-56.58 %}	4.558 M ^{736.13 %}	545.157 K ^{220.21 %}	170.251 K	0.000
Property plant equipment net	2.474 M ^{71.45 %}	1.443 M ^{48.15 %}	974.000 K ^{2 943.75 %}	32.000 K ^{-86.72 %}	241.000 K ^{175.11 %}	87.601 K ^{-74.89 %}	348.907 K ^{751.03 %}	40.998 K	0.000
Total non current assets	20.958 M ^{4.59 %}	20.038 M ^{275.52 %}	5.336 M ^{265.98 %}	1.458 M ^{-34.32 %}	2.220 M ^{-52.21 %}	4.646 M ^{419.63 %}	894.064 K ^{323.23 %}	211.249 K	0.000
Other current assets	2.191 M ^{397.95 %}	440.000 K ^{145.81 %}	179.000 K ^{-3.24 %}	185.000 K ^{51.64 %}	122.000 K ^{-59.38 %}	300.332 K ^{237.90 %}	88.882 K	0.000	0.000
Short term investments	353.646 K ^{0.00 %}	353.646 K ^{-50.00 %}	707.292 K	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.847 M ^{28.17 %}	1.441 M ^{20.79 %}	1.193 M ^{4 488.46 %}	26.000 K ^{-35.00 %}	40.000 K ^{33.16 %}	30.039 K ^{-27.13 %}	41.223 K ^{-83.11 %}	244.079 K	0.000
Cash and short term investments	1.847 M ^{28.17 %}	1.441 M ^{20.79 %}	1.193 M ^{4 488.46 %}	26.000 K ^{-35.00 %}	40.000 K ^{33.16 %}	30.039 K ^{-27.13 %}	41.223 K ^{-83.11 %}	244.079 K	0.000
Total current assets	10.345 M ^{144.22 %}	4.236 M ^{131.86 %}	1.827 M ^{428.03 %}	346.000 K ^{-2.26 %}	354.000 K ^{1.04 %}	350.371 K ^{161.76 %}	133.854 K ^{-51.62 %}	276.645 K ^{39 533.95 %}	698.000
Inventory	1.712 M ^{27.10 %}	1.347 M ^{1 484.71 %}	85.000 K ^{-37.04 %}	135.000 K ^{-22.41 %}	174.000 K ^{1 453.16 %}	11.203 K ^{77.40 %}	6.315 K	0.000	0.000
Net receivables	4.595 M ^{355.85 %}	1.008 M ^{172.43 %}	370.000 K	0.000 ^{-100.00 %}	18.000 K ^{100.00 %}	9.000 K	0.000	0.000	0.000
Tax assets	-354.000 ^{0.00 %}	-354.000 ^{50.00 %}	-708.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	1.375 M ^{-19.78 %}	1.714 M ^{977.99 %}	159.000 K ^{-56.44 %}	365.000 K ^{46.59 %}	249.000 K ^{61.08 %}	154.584 K ^{25.30 %}	123.376 K ^{220.52 %}	38.493 K ^{56.88 %}	24.536 K
Tax payables	294.000 K ^{62.43 %}	181.000 K ^{503.33 %}	30.000 K ^{-52.38 %}	63.000 K ^{50.00 %}	42.000 K ^{-12.77 %}	48.146 K ^{21.54 %}	39.614 K ^{11.49 %}	35.530 K ^{11.14 %}	31.969 K
Deferred revenue non current	19.000 K ^{-20.83 %}	24.000 K ^{17 677.78 %}	135.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000 ^{-100.00 %}	789.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	44.283 M ^{30.51 %}	33.930 M ^{66.49 %}	20.380 M ^{64.47 %}	12.391 M ^{45.16 %}	8.536 M ^{398.07 %}	-2.864 M ^{-420.50 %}	893.552 K ^{-3.77 %}	928.517 K ^{340.34 %}	210.866 K
Deferred tax liabilities non current	2.434 M ^{-12.45 %}	2.780 M ^{456.00 %}	500.000 K ^{525.00 %}	80.000 K ^{-62.26 %}	212.000 K ^{127.79 %}	93.069 K	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	31.303 M ^{28.96 %}	24.274 M ^{238.88 %}	7.163 M ^{297.06 %}	1.804 M ^{-29.91 %}	2.574 M ^{-48.48 %}	4.996 M ^{386.05 %}	1.028 M ^{110.68 %}	487.894 K ^{69 798.85 %}	698.000
	2021	2020	2019	2018	2017	2016	2015	2014	2013

	2021	2020	2019	2018	2017	2016	2015	2014	2013
Deferred income tax	-14.000 ^{-100.01 %}	101.000 K ^{122.80 %}	-443.000 K	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	14.000 ^{-99.99 %}	191.000 K ^{9 450.00 %}	2.000 K ^{-98.00 %}	100.000 K ^{316.67 %}	24.000 K	0.000	0.000	0.000	0.000
Change in working capital	-4.693 M ^{-292.72 %}	-1.195 M ^{-805.30 %}	-132.000 K ^{-123.78 %}	555.000 K ^{570.34 %}	-118.000 K ^{-166.20 %}	178.256 K ^{127.18 %}	78.465 K ^{36.19 %}	57.613 K ^{146.83 %}	-123.023 K
Accounts receivables	-5.070 K ^{-888.30 %}	-513.000 ^{-327.50 %}	-120.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	-363.000 K ^{-205.52 %}	344.000 K ^{588.00 %}	50.000 K ^{28.21 %}	39.000 K ^{1 850.00 %}	2.000 K ^{185.14 %}	-2.349 K ^{62.80 %}	-6.315 K	0.000	0.000
Accounts payables	5.070 K ^{888.30 %}	513.000 ^{327.50 %}	120.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	-4.330 M ^{-181.35 %}	-1.539 M ^{-745.60 %}	-182.000 K ^{-135.27 %}	516.000 K ^{530.00 %}	-120.000 K ^{-166.44 %}	180.605 K ^{113.03 %}	84.780 K	0.000	0.000
Other non cash items	-941.000 K ^{-410.56 %}	303.000 K ^{1 065.38 %}	26.000 K ^{-94.58 %}	480.000 K ^{161.78 %}	-777.000 K ^{-227.96 %}	-236.916 K ^{-917.77 %}	-23.278 K ^{17.18 %}	-28.107 K ^{-204.41 %}	26.920 K
Net cash provided by operating activities	-5.097 M ^{-131.16 %}	-2.205 M ^{3.08 %}	-2.275 M ^{-139.47 %}	-950.000 K ^{50.18 %}	-1.907 M ^{-93.44 %}	-985.860 K ^{-37.43 %}	-717.369 K ^{-39.78 %}	-513.221 K ^{-68.93 %}	-303.801 K
Investments in property plant and equipment	-2.923 M ^{-272.83 %}	-784.000 K ^{-123.36 %}	-351.000 K ^{-361.84 %}	-76.000 K ^{58.01 %}	-181.000 K ^{80.88 %}	-946.636 K ^{-24.00 %}	-763.411 K ^{-254.61 %}	-215.280 K	0.000
Acquisitions net	0.000 ^{-100.00 %}	739.000 K ^{3 259.09 %}	22.000 K ^{-46.34 %}	41.000 K	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-708.000 K ^{-1 023.81 %}	-63.000 K	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	75.000 K	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000 ^{100.00 %}	-75.000 K	0.000 ^{100.00 %}	-945.032 K ^{-124.84 %}	-420.317 K ^{-141.91 %}	-173.748 K	0.000
Net cash used for investing activites	-2.923 M ^{-6 395.56 %}	-45.000 K ^{86.32 %}	-329.000 K ^{55.72 %}	-743.000 K ^{-204.51 %}	-244.000 K ^{74.22 %}	-946.636 K ^{-24.00 %}	-763.411 K ^{-254.61 %}	-215.280 K	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	11.315 M ^{752.03 %}	1.328 M ^{-66.47 %}	3.961 M ^{103.86 %}	1.943 M ^{-14.37 %}	2.269 M ^{98.26 %}	1.144 M ^{606.46 %}	162.000 K ^{-78.39 %}	749.822 K ^{501.48 %}	124.663 K
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	8.216 M ^{228.90 %}	2.498 M ^{-33.76 %}	3.771 M ^{113.78 %}	1.764 M ^{-16.36 %}	2.109 M ^{8.75 %}	1.939 M ^{50.66 %}	1.287 M ^{32.37 %}	972.443 K ^{220.09 %}	303.801 K
Net cash used provided by financing activities	8.216 M ^{228.90 %}	2.498 M ^{-33.76 %}	3.771 M ^{113.78 %}	1.764 M ^{-16.36 %}	2.109 M ^{8.75 %}	1.939 M ^{50.66 %}	1.287 M ^{32.37 %}	972.443 K ^{220.09 %}	303.801 K
Effect of forex changes on cash	210.000 K	0.000	0.000	0.000 ^{100.00 %}	-33.000 K	0.000	0.000	0.000	0.000
Net change in cash	406.000 K ^{63.71 %}	248.000 K ^{-78.75 %}	1.167 M ^{1 543.66 %}	71.000 K ^{194.67 %}	-75.000 K ^{-1 189.64 %}	6.883 K ^{103.56 %}	-193.509 K ^{-179.33 %}	243.942 K	0.000
Cash at beginning of period	1.441 M ^{20.79 %}	1.193 M ^{4 488.46 %}	26.000 K ^{157.78 %}	-45.000 K ^{-250.00 %}	30.000 K ^{29.56 %}	23.156 K ^{-90.14 %}	234.732 K ^{2 648.66 %}	-9.210 K ^{0.00 %}	-9.210 K
Cash at end of period	1.847 M ^{28.17 %}	1.441 M ^{20.79 %}	1.193 M ^{4 488.46 %}	26.000 K ^{157.78 %}	-45.000 K ^{-249.81 %}	30.039 K ^{-27.13 %}	41.223 K ^{-82.44 %}	234.732 K ^{2 648.66 %}	-9.210 K
Operating cash flow	-5.097 M ^{-131.16 %}	-2.205 M ^{3.08 %}	-2.275 M ^{-139.47 %}	-950.000 K ^{50.18 %}	-1.907 M ^{-93.44 %}	-985.860 K ^{-37.43 %}	-717.369 K ^{-39.78 %}	-513.221 K ^{-68.93 %}	-303.801 K
Capital expenditure	-2.923 M ^{-272.83 %}	-784.000 K ^{-123.36 %}	-351.000 K ^{-361.84 %}	-76.000 K ^{58.01 %}	-181.000 K ^{80.88 %}	-946.636 K ^{-24.00 %}	-763.411 K ^{-254.61 %}	-215.280 K	0.000
Free CashFlow	-8.020 M ^{-168.32 %}	-2.989 M ^{-13.82 %}	-2.626 M ^{-155.95 %}	-1.026 M ^{50.86 %}	-2.088 M ^{-8.05 %}	-1.932 M ^{-30.51 %}	-1.481 M ^{-103.26 %}	-728.501 K ^{-139.80 %}	-303.801 K
	2021	2020	2019	2018	2017	2016	2015	2014	2013


Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net

	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31
Net debt	5.090 M ^{1 072.81 %}	434.000 K ^{109.43 %}	-4.601 M ^{-513.39 %}	1.113 M ^{131.88 %}	480.000 K ^{229.03 %}	-372.000 K ^{43.12 %}	-654.000 K ^{-232.66 %}	493.000 K ^{-27.92 %}	684.000 K ^{-7.94 %}	743.000 K ^{72.66 %}	430.321 K ^{-48.05 %}	828.272 K
Total investments	354.000 K ^{0.00 %}	354.000 K ^{0.00 %}	354.000 K ^{0.00 %}	354.000 K ^{-50.00 %}	708.000 K ^{0.00 %}	708.000 K ^{0.00 %}	708.000 K ^{0.00 %}	708.000 K	0.000	0.000	0.000	0.000
Total debt	6.274 M ^{175.05 %}	2.281 M ^{-23.66 %}	2.988 M ^{16.99 %}	2.554 M ^{247.48 %}	735.000 K ^{-10.48 %}	821.000 K ^{91.38 %}	429.000 K ^{-17.34 %}	519.000 K ^{-24.12 %}	684.000 K ^{-12.64 %}	783.000 K ^{-16.90 %}	942.262 K ^{9.78 %}	858.311 K
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-22.956 M ^{-10.71 %}	-20.736 M ^{-0.62 %}	-20.609 M ^{-8.67 %}	-18.964 M ^{-16.17 %}	-16.325 M ^{-6.01 %}	-15.400 M ^{-6.38 %}	-14.477 M ^{-9.50 %}	-13.221 M ^{-11.62 %}	-11.845 M ^{-12.24 %}	-10.553 M ^{-220.65 %}	-3.291 M ^{-72.07 %}	-1.913 M
Common stock	220.000 K ^{2.33 %}	215.000 K ^{0.00 %}	215.000 K ^{29.52 %}	166.000 K ^{53.70 %}	108.000 K ^{0.00 %}	108.000 K ^{11.34 %}	97.000 K ^{110.87 %}	46.000 K ^{-97.94 %}	2.237 M ^{17.49 %}	1.904 M ^{14.80 %}	1.659 M ^{-77.48 %}	7.365 M
Total equity	22.597 M ^{-4.90 %}	23.762 M ^{-6.08 %}	25.300 M ^{58.91 %}	15.921 M ^{268.12 %}	4.325 M ^{-15.00 %}	5.088 M ^{-1.15 %}	5.147 M ^{756.51 %}	-784.000 K ^{12.40 %}	-895.000 K ^{-692.04 %}	-113.000 K ^{-101.71 %}	6.617 M ^{155.58 %}	2.589 M
Other non current liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Long term debt	1.469 M ^{25.13 %}	1.174 M ^{-17.15 %}	1.417 M ^{50.58 %}	941.000 K ^{97.69 %}	476.000 K ^{-11.36 %}	537.000 K ^{123.75 %}	240.000 K ^{-28.14 %}	334.000 K ^{-20.29 %}	419.000 K ^{-17.68 %}	509.000 K ^{-19.98 %}	636.113 K ^{-4.63 %}	667.024 K
Total non current liabilities	3.911 M ^{7.83 %}	3.627 M ^{-15.81 %}	4.308 M ^{15.03 %}	3.745 M ^{293.80 %}	951.000 K ^{-8.29 %}	1.037 M ^{27.55 %}	813.000 K ^{96.38 %}	414.000 K ^{-17.86 %}	504.000 K ^{-30.10 %}	721.000 K ^{-51.40 %}	1.484 M ^{95.18 %}	760.093 K
Other current liabilities	374.000 K ^{227.65 %}	-293.000 K ^{-182.30 %}	356.000 K ^{-61.26 %}	919.000 K ^{1 382.26 %}	62.000 K ^{-89.03 %}	565.000 K ^{743.28 %}	67.000 K ^{-95.71 %}	1.561 M ^{15 510.00 %}	10.000 K ^{-99.29 %}	1.401 M	0.000 ^{-100.00 %}	1.253 M
Deferred revenue	0.000 ^{-100.00 %}	1.431 M	0.000 ^{-100.00 %}	181.000 K	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	97.295 K	0.000
Short term debt	4.805 M ^{334.06 %}	1.107 M ^{-29.54 %}	1.571 M ^{-2.60 %}	1.613 M ^{522.78 %}	259.000 K ^{-8.80 %}	284.000 K ^{50.26 %}	189.000 K ^{2.16 %}	185.000 K ^{-30.19 %}	265.000 K ^{-3.28 %}	274.000 K ^{-10.50 %}	306.149 K ^{60.05 %}	191.287 K
Total current liabilities	8.240 M ^{110.53 %}	3.914 M ^{-5.89 %}	4.159 M ^{-9.74 %}	4.608 M ^{256.93 %}	1.291 M ^{24.37 %}	1.038 M ^{6.90 %}	971.000 K ^{-55.34 %}	2.174 M ^{-1.00 %}	2.196 M ^{11.70 %}	1.966 M ^{10.92 %}	1.772 M ^{7.60 %}	1.647 M
Total liabilities	12.151 M ^{61.13 %}	7.541 M ^{-10.94 %}	8.467 M ^{1.36 %}	8.353 M ^{272.57 %}	2.242 M ^{8.05 %}	2.075 M ^{16.31 %}	1.784 M ^{-31.07 %}	2.588 M ^{-4.15 %}	2.700 M ^{0.48 %}	2.687 M ^{-17.47 %}	3.256 M ^{35.25 %}	2.407 M
Other non current assets	354.000 K ^{0.00 %}	354.000 K ^{0.00 %}	354.000 K ^{0.00 %}	354.000 K ^{-50.00 %}	708.000 K ^{0.00 %}	708.000 K ^{0.00 %}	708.000 K ^{0.00 %}	708.000 K	0.000	0.000	0.000	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	7.035 M ^{-61.20 %}	18.130 M ^{717.03 %}	2.219 M ^{-87.84 %}	18.241 M ^{1 590.55 %}	1.079 M ^{-70.47 %}	3.654 M ^{-13.41 %}	4.220 M ^{487.74 %}	718.000 K ^{-47.17 %}	1.359 M ^{-31.33 %}	1.979 M ^{-77.28 %}	8.712 M ^{91.13 %}	4.558 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	19.335 M ^{6.65 %}	18.130 M ^{-4.37 %}	18.959 M ^{3.94 %}	18.241 M ^{419.24 %}	3.513 M ^{-3.86 %}	3.654 M ^{-13.41 %}	4.220 M ^{487.74 %}	718.000 K ^{-47.17 %}	1.359 M ^{-31.33 %}	1.979 M ^{-77.28 %}	8.712 M ^{91.13 %}	4.558 M
Property plant equipment net	3.647 M ^{47.41 %}	2.474 M ^{-8.13 %}	2.693 M ^{86.63 %}	1.443 M ^{54.66 %}	933.000 K ^{-4.21 %}	974.000 K ^{126.51 %}	430.000 K ^{1 243.75 %}	32.000 K ^{-84.24 %}	203.000 K ^{-15.77 %}	241.000 K ^{-14.24 %}	281.023 K ^{220.80 %}	87.601 K
Total non current assets	23.336 M ^{11.35 %}	20.958 M ^{-4.76 %}	22.006 M ^{9.82 %}	20.038 M ^{288.79 %}	5.154 M ^{-3.41 %}	5.336 M ^{-0.41 %}	5.358 M ^{267.49 %}	1.458 M ^{-6.66 %}	1.562 M ^{-29.64 %}	2.220 M ^{-75.31 %}	8.993 M ^{93.57 %}	4.646 M
Other current assets	0.000 ^{-100.00 %}	6.786 M	0.000 ^{-100.00 %}	440.000 K	0.000 ^{-100.00 %}	179.000 K	0.000 ^{-100.00 %}	99.999 K	0.000 ^{-100.00 %}	122.000 K	0.000 ^{-100.00 %}	300.332 K
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	1.184 M ^{-35.90 %}	1.847 M ^{-75.66 %}	7.589 M ^{426.65 %}	1.441 M ^{465.10 %}	255.000 K ^{-78.63 %}	1.193 M ^{10.16 %}	1.083 M ^{4 065.38 %}	26.000 K	0.000 ^{-100.00 %}	40.000 K ^{-92.19 %}	511.941 K ^{1 604.25 %}	30.039 K
Cash and short term investments	1.184 M ^{-35.90 %}	1.847 M ^{-75.66 %}	7.589 M ^{426.65 %}	1.441 M ^{465.10 %}	255.000 K ^{-78.63 %}	1.193 M ^{10.16 %}	1.083 M ^{4 065.38 %}	26.000 K	0.000 ^{-100.00 %}	40.000 K ^{-92.19 %}	511.941 K ^{1 604.25 %}	30.039 K
Total current assets	11.412 M ^{10.31 %}	10.345 M ^{-12.04 %}	11.761 M ^{177.64 %}	4.236 M ^{199.79 %}	1.413 M ^{-22.66 %}	1.827 M ^{16.15 %}	1.573 M ^{354.62 %}	346.000 K ^{42.39 %}	243.000 K ^{-31.36 %}	354.000 K ^{-59.76 %}	879.690 K ^{151.07 %}	350.371 K
Inventory	3.193 M ^{86.51 %}	1.712 M ^{-12.34 %}	1.953 M ^{44.99 %}	1.347 M ^{1 605.06 %}	79.000 K ^{-7.06 %}	85.000 K ^{-19.81 %}	106.000 K ^{-21.48 %}	135.000 K ^{-23.73 %}	177.000 K ^{1.72 %}	174.000 K ^{1 259.06 %}	12.803 K ^{14.28 %}	11.203 K
Net receivables	7.035 M	0.000 ^{-100.00 %}	2.219 M ^{120.14 %}	1.008 M ^{-6.58 %}	1.079 M ^{191.62 %}	370.000 K ^{-3.65 %}	384.000 K ^{351.76 %}	85.000 K ^{28.79 %}	66.000 K ^{266.67 %}	18.000 K ^{-94.93 %}	354.945 K ^{3 843.83 %}	9.000 K
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	3.061 M ^{122.62 %}	1.375 M ^{-38.40 %}	2.232 M ^{30.22 %}	1.714 M ^{76.70 %}	970.000 K ^{510.06 %}	159.000 K ^{-77.76 %}	715.000 K ^{95.89 %}	365.000 K ^{-81.00 %}	1.921 M ^{671.49 %}	249.000 K ^{-81.81 %}	1.369 M ^{785.58 %}	154.584 K
Tax payables	0.000 ^{-100.00 %}	294.000 K	0.000 ^{-100.00 %}	181.000 K	0.000 ^{-100.00 %}	30.000 K	0.000 ^{-100.00 %}	63.000 K	0.000 ^{-100.00 %}	42.000 K	0.000 ^{-100.00 %}	48.146 K
Deferred revenue non current	18.000 K ^{-5.26 %}	19.000 K ^{-9.52 %}	21.000 K ^{-12.50 %}	24.000 K ^{380.00 %}	5.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000 ^{-100.00 %}	789.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	45.333 M ^{2.37 %}	44.283 M ^{-3.09 %}	45.694 M ^{34.67 %}	33.930 M ^{65.17 %}	20.542 M ^{0.79 %}	20.380 M ^{4.37 %}	19.527 M ^{57.59 %}	12.391 M ^{42.21 %}	8.713 M ^{2.07 %}	8.536 M ^{3.48 %}	8.249 M ^{388.05 %}	-2.864 M
Deferred tax liabilities non current	2.424 M ^{-0.41 %}	2.434 M ^{-15.19 %}	2.870 M ^{3.24 %}	2.780 M ^{491.49 %}	470.000 K ^{-6.00 %}	500.000 K ^{-12.74 %}	573.000 K ^{616.25 %}	80.000 K ^{-5.88 %}	85.000 K ^{-59.91 %}	212.000 K ^{-74.98 %}	847.413 K ^{810.52 %}	93.069 K
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	34.748 M ^{11.01 %}	31.303 M ^{-7.30 %}	33.767 M ^{39.11 %}	24.274 M ^{269.64 %}	6.567 M ^{-8.32 %}	7.163 M ^{3.35 %}	6.931 M ^{284.20 %}	1.804 M ^{-0.06 %}	1.805 M ^{-29.88 %}	2.574 M ^{-73.93 %}	9.873 M ^{97.60 %}	4.996 M
	2022-06-30	2021-12-31	2021-06-30	2020-12-31	2020-06-30	2019-12-31	2019-06-30	2018-12-31	2018-06-30	2017-12-31	2017-06-30	2016-12-31


Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow

Date	Form 10K
2021	https://find-and-update.company-information.service.gov.uk/search/companies?q=DeepVerge+plc
2020	https://find-and-update.company-information.service.gov.uk/search/companies?q=DeepVerge+plc
2019	https://find-and-update.company-information.service.gov.uk/search/companies?q=DeepVerge+plc
2018	https://find-and-update.company-information.service.gov.uk/search/companies?q=DeepVerge+plc
2017	https://find-and-update.company-information.service.gov.uk/search/companies?q=DeepVerge+plc
2016	https://find-and-update.company-information.service.gov.uk/search/companies?q=DeepVerge+plc
2015	https://find-and-update.company-information.service.gov.uk/search/companies?q=DeepVerge+plc
2014	https://find-and-update.company-information.service.gov.uk/search/companies?q=DeepVerge+plc
2013	https://find-and-update.company-information.service.gov.uk/search/companies?q=DeepVerge+plc

DeepVerge plc DVRG.L

Finances

DeepVerge plc ^DVRG.L