Verde AgriTech Statistics
Total Valuation
Verde AgriTech has a market cap or net worth of 41.60 million. The enterprise value is 74.79 million.
| Market Cap | 41.60M |
| Enterprise Value | 74.79M |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| 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 | 3.53 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 2.33 |
| P/FCF Ratio | 416.84 |
| P/OCF Ratio | 90.53 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.36 |
| EV / Sales | 6.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 749.44 |
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 | 65,102 |
| Profits Per Employee | -44,123 |
| Employee Count | 181 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, Verde AgriTech has paid 15,077 in taxes.
| Income Tax | 15,077 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.99% in the last 52 weeks. The beta is 2.18, so Verde AgriTech's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +73.99% |
| 50-Day Moving Average | 0.90 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 48.50 |
| Average Volume (20 Days) | 19,544 |
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 11.78 million and -7.99 million in losses. Loss per share was -0.15.
| Revenue | 11.78M |
| Gross Profit | 6.42M |
| Operating Income | -4.77M |
| Pretax Income | -7.97M |
| Net Income | -7.99M |
| EBITDA | -2.76M |
| EBIT | -4.77M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 2.55 million in cash and 35.14 million in debt, giving a net cash position of -32.58 million.
| Cash & Cash Equivalents | 2.55M |
| Total Debt | 35.14M |
| Net Cash | -32.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 17.82M |
| Book Value Per Share | 0.34 |
| Working Capital | 4.91M |
Cash Flow
In the last 12 months, operating cash flow was 459,476 and capital expenditures -359,684, giving a free cash flow of 99,792.
| Operating Cash Flow | 459,476 |
| Capital Expenditures | -359,684 |
| Free Cash Flow | 99,792 |
| 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 | -19.20% |
| FCF Yield | 0.24% |
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 |