Veris Statistics

Total Valuation

Veris has a market cap or net worth of AUD 26.01 million. The enterprise value is 26.35 million.

Market Cap	26.01M
Enterprise Value	26.35M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Veris has 520.13 million shares outstanding. The number of shares has decreased by -4.63% in one year.

Current Share Class	n/a
Shares Outstanding	520.13M
Shares Change (YoY)	-4.63%
Shares Change (QoQ)	+6.75%
Owned by Insiders (%)	30.92%
Owned by Institutions (%)	0.84%
Float	156.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	12.50
PS Ratio	0.29
PB Ratio	1.07
P/TBV Ratio	1.07
P/FCF Ratio	3.78
P/OCF Ratio	3.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 3.83.

EV / Earnings	-6.57
EV / Sales	0.29
EV / EBITDA	7.19
EV / EBIT	n/a
EV / FCF	3.83

Financial Position

The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.74.

Current Ratio	1.85
Quick Ratio	1.76
Debt / Equity	0.74
Debt / EBITDA	4.98
Debt / FCF	2.61
Interest Coverage	-2.72

Financial Efficiency

Return on equity (ROE) is -15.26% and return on invested capital (ROIC) is -4.40%.

Return on Equity (ROE)	-15.26%
Return on Assets (ROA)	-3.29%
Return on Invested Capital (ROIC)	-4.40%
Return on Capital Employed (ROCE)	-8.40%
Revenue Per Employee	202,271
Profits Per Employee	-8,916
Employee Count	450
Asset Turnover	1.47
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.25% in the last 52 weeks. The beta is -0.10, so Veris's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	-15.25%
50-Day Moving Average	0.05
200-Day Moving Average	0.05
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	139,479

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Veris had revenue of AUD 91.02 million and -4.01 million in losses. Loss per share was -0.01.

Revenue	91.02M
Gross Profit	-5.69M
Operating Income	-3.25M
Pretax Income	-3.76M
Net Income	-4.01M
EBITDA	1.46M
EBIT	-3.25M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 17.63 million in cash and 17.97 million in debt, giving a net cash position of -343,000 or -0.00 per share.

Cash & Cash Equivalents	17.63M
Total Debt	17.97M
Net Cash	-343,000
Net Cash Per Share	-0.00
Equity (Book Value)	24.30M
Book Value Per Share	0.05
Working Capital	15.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.11 million and capital expenditures -1.23 million, giving a free cash flow of 6.88 million.

Operating Cash Flow	8.11M
Capital Expenditures	-1.23M
Free Cash Flow	6.88M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is -6.25%, with operating and profit margins of -3.57% and -4.41%.

Gross Margin	-6.25%
Operating Margin	-3.57%
Pretax Margin	-4.13%
Profit Margin	-4.41%
EBITDA Margin	1.60%
EBIT Margin	-3.57%
FCF Margin	7.56%

Dividends & Yields

Veris does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.63%
Shareholder Yield	4.63%
Earnings Yield	-15.43%
FCF Yield	26.45%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Veris has an Altman Z-Score of 1.5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.5
Piotroski F-Score	n/a