VERSES AI Statistics

Total Valuation

VERSES AI has a market cap or net worth of CAD 48.81 million. The enterprise value is 47.27 million.

Market Cap	48.81M
Enterprise Value	47.27M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

VERSES AI has 12.61 million shares outstanding. The number of shares has increased by 175.71% in one year.

Current Share Class	12.61M
Shares Outstanding	12.61M
Shares Change (YoY)	+175.71%
Shares Change (QoQ)	+12.74%
Owned by Insiders (%)	18.75%
Owned by Institutions (%)	n/a
Float	9.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	87.44
PB Ratio	-3.76
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.78
EV / Sales	84.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.96

Financial Position

The company has a current ratio of 0.27

Current Ratio	0.27
Quick Ratio	0.18
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-31.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-391.27%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	416.42%
Revenue Per Employee	42,933
Profits Per Employee	-4.65M
Employee Count	32
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -61.90% in the last 52 weeks. The beta is -1.72, so VERSES AI's price volatility has been lower than the market average.

Beta (5Y)	-1.72
52-Week Price Change	-61.90%
50-Day Moving Average	5.65
200-Day Moving Average	13.57
Relative Strength Index (RSI)	29.98
Average Volume (20 Days)	16,566

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, VERSES AI had revenue of CAD 558,131 and -60.41 million in losses. Loss per share was -6.07.

Revenue	558,131
Gross Profit	-474,338
Operating Income	-53.24M
Pretax Income	-60.41M
Net Income	-60.41M
EBITDA	-53.07M
EBIT	-53.24M
Loss Per Share	-6.07

Full Income Statement

Balance Sheet

The company has 1.73 million in cash and 194,617 in debt, giving a net cash position of 1.54 million or 0.12 per share.

Cash & Cash Equivalents	1.73M
Total Debt	194,617
Net Cash	1.54M
Net Cash Per Share	0.12
Equity (Book Value)	-12.98M
Book Value Per Share	-1.46
Working Capital	-13.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -49.09 million and capital expenditures -56,397, giving a free cash flow of -49.15 million.

Operating Cash Flow	-49.09M
Capital Expenditures	-56,397
Free Cash Flow	-49.15M
FCF Per Share	-3.90

Full Cash Flow Statement

Margins

Gross Margin	-84.99%
Operating Margin	-9,539.64%
Pretax Margin	-10,823.36%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VERSES AI 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	-175.71%
Shareholder Yield	-175.71%
Earnings Yield	-123.77%
FCF Yield	-100.71%

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

The last stock split was on June 23, 2025. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Jun 23, 2025
Split Type	Reverse
Split Ratio	0.3333333

Scores

VERSES AI has an Altman Z-Score of -90.21 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-90.21
Piotroski F-Score	1