| Valuation method | Value, £ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 30.05 | 300400 |
| Intrinsic value (DCF) | 0.01 | 0 |
| Graham-Dodd Method | n/a | |
| Graham Formula | 0.15 | 1390 |
Versarien plc (LSE: VRS) is a UK-based advanced materials engineering company specializing in graphene and metallic products. Operating in two key segments—Graphene and Plastic Products, and Hard Wear and Metallic Products—Versarien develops innovative solutions for industries including energy storage, thermal management, aerospace, and healthcare. The company's graphene-based products, such as Nanene and Graphinks, offer enhanced conductivity and durability, while its tungsten carbide and micro-porous metals cater to high-performance industrial applications. Versarien has also expanded into healthcare with anti-bacterial masks and hospital equipment. Founded in 2010 and headquartered in Cheltenham, the company serves markets in the UK, Europe, and North America. Despite its technological advancements, Versarien faces financial challenges, including negative earnings and cash flow, which investors should monitor closely.
Versarien plc presents a high-risk, high-reward investment opportunity due to its pioneering position in graphene and advanced materials. The company's innovative product portfolio, including graphene-enhanced polymers and tungsten carbide components, positions it in high-growth sectors like energy storage and aerospace. However, financial instability—evidenced by negative net income (£4.12M loss) and operating cash flow (£1.72M deficit)—raises concerns. With a market cap of £1.87M and significant debt (£5.99M), Versarien's viability hinges on commercializing its technology and securing sustainable revenue streams. Investors should weigh its technological potential against its financial fragility and volatile beta (1.575).
Versarien competes in the niche but rapidly evolving advanced materials sector, leveraging its expertise in graphene and tungsten carbide. Its Graphene segment differentiates through proprietary products like Nanene and Polygrene, targeting energy storage and conductive inks. However, commercialization challenges and scalability issues persist. In Hard Wear and Metallic Products, Versarien's sintered tungsten carbide caters to aerospace and defense, but faces stiff competition from established metallurgy firms. The company’s dual focus on graphene and metals provides diversification but dilutes resources. While Versarien’s R&D capabilities are a strength, its financial constraints limit aggressive market expansion. Competitors with deeper pockets, like Haydale Graphene or Morgan Advanced Materials, could outpace it in scaling graphene applications. Versarien’s survival depends on securing strategic partnerships or additional funding to bridge its innovation-to-market gap.