Verde AgriTech Statistics
Total Valuation
Verde AgriTech has a market cap or net worth of 29.64 million. The enterprise value is 60.08 million.
| Market Cap | 29.64M |
| Enterprise Value | 60.08M |
Important Dates
The next estimated earnings date is 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) | +0.02% |
| Shares Change (QoQ) | +0.00% |
| 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 | 2.20 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 478.65 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.45 |
| EV / Sales | 4.24 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -124.97 |
Financial Position
The company has a current ratio of 4.14, with a Debt / Equity ratio of 1.55.
| Current Ratio | 4.14 |
| Quick Ratio | 3.50 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -63.87 |
| Interest Coverage | -1.46 |
Financial Efficiency
Return on equity (ROE) is -32.62% and return on invested capital (ROIC) is -5.36%.
| Return on Equity (ROE) | -32.62% |
| Return on Assets (ROA) | -5.16% |
| Return on Invested Capital (ROIC) | -5.36% |
| Return on Capital Employed (ROCE) | -9.51% |
| Revenue Per Employee | 74,496 |
| Profits Per Employee | -44,538 |
| Employee Count | 181 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, Verde AgriTech has paid 18,089 in taxes.
| Income Tax | 18,089 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.91% in the last 52 weeks. The beta is 2.32, so Verde AgriTech's price volatility has been higher than the market average.
| Beta (5Y) | 2.32 |
| 52-Week Price Change | +5.91% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 70.42 |
| Average Volume (20 Days) | 20,564 |
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 13.48 million and -8.06 million in losses. Loss per share was -0.15.
| Revenue | 13.48M |
| Gross Profit | 7.68M |
| Operating Income | -4.80M |
| Pretax Income | -8.04M |
| Net Income | -8.06M |
| EBITDA | -2.99M |
| EBIT | -4.80M |
| Loss Per Share | -0.15 |
Balance Sheet
The company has 1.73 million in cash and 30.70 million in debt, giving a net cash position of -28.98 million.
| Cash & Cash Equivalents | 1.73M |
| Total Debt | 30.70M |
| Net Cash | -28.98M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.81M |
| Book Value Per Share | 0.38 |
| Working Capital | 6.34M |
Cash Flow
In the last 12 months, operating cash flow was 61,920 and capital expenditures -542,665, giving a free cash flow of -480,745.
| Operating Cash Flow | 61,920 |
| Capital Expenditures | -542,665 |
| Free Cash Flow | -480,745 |
| FCF Per Share | n/a |
Margins
Gross margin is 56.96%, with operating and profit margins of -35.58% and -59.79%.
| Gross Margin | 56.96% |
| Operating Margin | -35.58% |
| Pretax Margin | -59.65% |
| Profit Margin | -59.79% |
| EBITDA Margin | -22.16% |
| EBIT Margin | -35.58% |
| 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 | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | -27.20% |
| FCF Yield | -1.62% |
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 0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 3 |