VERSES AI Statistics

Total Valuation

VERSES AI has a market cap or net worth of CAD 50.18 million. The enterprise value is 45.91 million.

Market Cap	50.18M
Enterprise Value	45.91M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

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

Share Statistics

VERSES AI has 10.14 million shares outstanding. The number of shares has increased by 99.30% in one year.

Current Share Class	10.14M
Shares Outstanding	10.14M
Shares Change (YoY)	+99.30%
Shares Change (QoQ)	-48.15%
Owned by Insiders (%)	23.08%
Owned by Institutions (%)	n/a
Float	7.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	80.87
PB Ratio	-3.45
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	-0.80
EV / Sales	73.99
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.97

Financial Position

The company has a current ratio of 0.31

Current Ratio	0.31
Quick Ratio	0.27
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-20.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-256.45%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	361.25%
Revenue Per Employee	47,735
Profits Per Employee	-4.41M
Employee Count	32
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -64.05% 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	-64.05%
50-Day Moving Average	6.51
200-Day Moving Average	16.23
Relative Strength Index (RSI)	33.67
Average Volume (20 Days)	21,193

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 620,556 and -57.38 million in losses. Loss per share was -6.66.

Revenue	620,556
Gross Profit	-492,015
Operating Income	-51.85M
Pretax Income	-57.38M
Net Income	-57.38M
EBITDA	-51.65M
EBIT	-51.85M
Loss Per Share	-6.66

Full Income Statement

Balance Sheet

The company has 4.46 million in cash and 191,414 in debt, giving a net cash position of 4.27 million or 0.42 per share.

Cash & Cash Equivalents	4.46M
Total Debt	191,414
Net Cash	4.27M
Net Cash Per Share	0.42
Equity (Book Value)	-14.55M
Book Value Per Share	-1.66
Working Capital	-14.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.45 million and capital expenditures -30,673, giving a free cash flow of -47.48 million.

Operating Cash Flow	-47.45M
Capital Expenditures	-30,673
Free Cash Flow	-47.48M
FCF Per Share	-4.68

Full Cash Flow Statement

Margins

Gross Margin	-79.29%
Operating Margin	-8,355.93%
Pretax Margin	-9,246.35%
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	-99.30%
Shareholder Yield	-99.30%
Earnings Yield	-114.34%
FCF Yield	-94.61%

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 -62.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-62.33
Piotroski F-Score	1