Vertiqal Studios Statistics
Total Valuation
VERTF has a market cap or net worth of 7.09 million. The enterprise value is 10.88 million.
| Market Cap | 7.09M |
| Enterprise Value | 10.88M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 647.02M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +15.54% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 464.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.16 |
| PB Ratio | -1.93 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.94 |
| EV / Sales | 3.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21
| Current Ratio | 0.21 |
| Quick Ratio | 0.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -42.20% |
| Return on Invested Capital (ROIC) | -133.21% |
| Return on Capital Employed (ROCE) | 89.44% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VERTF has paid 45,565 in taxes.
| Income Tax | 45,565 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.13% in the last 52 weeks. The beta is 2.91, so VERTF's price volatility has been higher than the market average.
| Beta (5Y) | 2.91 |
| 52-Week Price Change | -44.13% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 48.31 |
| Average Volume (20 Days) | 8,280 |
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, VERTF had revenue of 3.29 million and -2.20 million in losses. Loss per share was -0.00.
| Revenue | 3.29M |
| Gross Profit | 2.29M |
| Operating Income | -2.45M |
| Pretax Income | -2.16M |
| Net Income | -2.20M |
| EBITDA | -1.87M |
| EBIT | -2.45M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 136,481 in cash and 3.74 million in debt, giving a net cash position of -3.61 million.
| Cash & Cash Equivalents | 136,481 |
| Total Debt | 3.74M |
| Net Cash | -3.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -3.68M |
| Book Value Per Share | -0.01 |
| Working Capital | -4.54M |
Cash Flow
| Operating Cash Flow | -1.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 69.58%, with operating and profit margins of -74.48% and -67.00%.
| Gross Margin | 69.58% |
| Operating Margin | -74.48% |
| Pretax Margin | -65.62% |
| Profit Margin | -67.00% |
| EBITDA Margin | -56.75% |
| EBIT Margin | -74.48% |
| FCF Margin | n/a |
Dividends & Yields
VERTF 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 | -15.54% |
| Shareholder Yield | n/a |
| Earnings Yield | -31.05% |
| FCF Yield | n/a |
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
VERTF has an Altman Z-Score of -25.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -25.76 |
| Piotroski F-Score | 3 |