Verde AgriTech Statistics
Total Valuation
Verde AgriTech has a market cap or net worth of 18.63 million. The enterprise value is 49.74 million.
| Market Cap | 18.63M |
| Enterprise Value | 49.74M |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 52.67M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 47.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.44 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 42.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.96 |
| EV / Sales | 3.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -595.10 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 1.76.
| Current Ratio | 3.49 |
| Quick Ratio | 3.05 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | -398.88 |
| Interest Coverage | -1.53 |
Financial Efficiency
Return on equity (ROE) is -36.07% and return on invested capital (ROIC) is -5.73%.
| Return on Equity (ROE) | -36.07% |
| Return on Assets (ROA) | -5.49% |
| Return on Invested Capital (ROIC) | -5.73% |
| Return on Capital Employed (ROCE) | -9.63% |
| Revenue Per Employee | 71,705 |
| Profits Per Employee | -46,075 |
| Employee Count | 181 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, Verde AgriTech has paid 17,597 in taxes.
| Income Tax | 17,597 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.67% in the last 52 weeks. The beta is 2.17, so Verde AgriTech's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | -15.67% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 59.72 |
| Average Volume (20 Days) | 14,947 |
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 12.98 million and -8.34 million in losses. Loss per share was -0.16.
| Revenue | 12.98M |
| Gross Profit | 7.23M |
| Operating Income | -5.03M |
| Pretax Income | -8.32M |
| Net Income | -8.34M |
| EBITDA | -3.13M |
| EBIT | -5.03M |
| Loss Per Share | -0.16 |
Balance Sheet
The company has 1.75 million in cash and 33.34 million in debt, giving a net cash position of -31.60 million.
| Cash & Cash Equivalents | 1.75M |
| Total Debt | 33.34M |
| Net Cash | -31.60M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 18.90M |
| Book Value Per Share | 0.36 |
| Working Capital | 6.33M |
Cash Flow
In the last 12 months, operating cash flow was 442,861 and capital expenditures -526,447, giving a free cash flow of -83,586.
| Operating Cash Flow | 442,861 |
| Capital Expenditures | -526,447 |
| Free Cash Flow | -83,586 |
| FCF Per Share | n/a |
Margins
Gross margin is 55.74%, with operating and profit margins of -38.72% and -64.26%.
| Gross Margin | 55.74% |
| Operating Margin | -38.72% |
| Pretax Margin | -64.12% |
| Profit Margin | -64.26% |
| EBITDA Margin | -24.14% |
| EBIT Margin | -38.72% |
| FCF Margin | n/a |
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 | 0.01% |
| Shareholder Yield | n/a |
| Earnings Yield | -44.76% |
| FCF Yield | -0.45% |
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 0.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 3 |