Verde AgriTech Limited (FRA:T48)

Verde AgriTech Statistics

Total Valuation

Verde AgriTech has a market cap or net worth of EUR 29.81 million. The enterprise value is 57.74 million.

Market Cap	29.81M
Enterprise Value	57.74M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	52.67M
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	0.30%
Float	47.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.97
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	350.53
P/OCF Ratio	76.13
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.48
EV / Sales	5.72
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	678.84

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.97.

Current Ratio	1.98
Quick Ratio	1.77
Debt / Equity	1.97
Debt / EBITDA	n/a
Debt / FCF	352.10
Interest Coverage	-1.47

Financial Efficiency

Return on equity (ROE) is -37.27% and return on invested capital (ROIC) is -5.51%.

Return on Equity (ROE)	-37.27%
Return on Assets (ROA)	-5.28%
Return on Invested Capital (ROIC)	-5.51%
Return on Capital Employed (ROCE)	-9.44%
Revenue Per Employee	55,486
Profits Per Employee	-37,606
Employee Count	181
Asset Turnover	0.21
Inventory Turnover	4.73

Taxes

In the past 12 months, Verde AgriTech has paid 12,850 in taxes.

Income Tax	12,850
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +55.36% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+55.36%
50-Day Moving Average	0.66
200-Day Moving Average	0.41
Relative Strength Index (RSI)	43.06
Average Volume (20 Days)	155

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, Verde AgriTech had revenue of EUR 10.04 million and -6.81 million in losses. Loss per share was -0.13.

Revenue	10.04M
Gross Profit	5.47M
Operating Income	-4.07M
Pretax Income	-6.79M
Net Income	-6.81M
EBITDA	-2.35M
EBIT	-4.07M
Loss Per Share	-0.13

Balance Sheet

The company has 2.18 million in cash and 29.95 million in debt, giving a net cash position of -27.77 million.

Cash & Cash Equivalents	2.18M
Total Debt	29.95M
Net Cash	-27.77M
Net Cash Per Share	n/a
Equity (Book Value)	15.19M
Book Value Per Share	0.29
Working Capital	4.18M

Cash Flow

In the last 12 months, operating cash flow was 391,612 and capital expenditures -306,559, giving a free cash flow of 85,053.

Operating Cash Flow	391,612
Capital Expenditures	-306,559
Free Cash Flow	85,053
FCF Per Share	n/a

Margins

Gross margin is 54.47%, with operating and profit margins of -40.52% and -67.78%.

Gross Margin	54.47%
Operating Margin	-40.52%
Pretax Margin	-67.65%
Profit Margin	-67.78%
EBITDA Margin	-23.40%
EBIT Margin	-40.52%
FCF Margin	0.85%

Dividends & Yields

Verde AgriTech 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-22.83%
FCF Yield	0.29%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Verde AgriTech has an Altman Z-Score of -0.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	4