Veri Medtech Holdings Inc. (VRHI)
OTCMKTS · Delayed Price · Currency is USD
2.346
+0.346 (17.32%)
Jul 31, 2026, 12:10 PM EST

Veri Medtech Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2011FY 2010
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '11 Dec '10
Revenue
10.0110.8516.6522.160.060.06
Revenue Growth
-34.28%-34.86%-24.84%34117.17%8.88%-6.46%
Gross Profit
7.588.1712.3916.080.050.04
Operating Income
-2.33-2.25-0.33.58-0.04-0.03
Net Income
-2.45-2.32-0.413.53-0.35-0.04
Earnings Per Share
-0.11-0.12-0.040.34-0.18-0.03
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2011FY 2010
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '11 Dec '10
Cash & Investments
0.050.050.060.080.020.01
Total Debt
0.760.852.2930.060.24
Net Cash (Debt)
-0.71-0.8-2.22-2.92-0.04-0.23
Net Cash Growth
------
Net Cash Per Share
-0.03-0.04-0.19-0.28-0.02-0.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2011FY 2010
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '11 Dec '10
Operating Cash Flow
0.280.320.063.41-0.340.01
Capital Expenditures
-0-0-0-0.06--
Free Cash Flow
0.280.320.053.35-0.340.01
Free Cash Flow Growth
276.15%495.17%-98.42%---96.48%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2011FY 2010
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '11 Dec '10
Gross Margin
75.67%75.28%74.39%72.59%81.12%63.06%
Operating Margin
-23.28%-20.71%-1.81%16.18%-61.49%-53.89%
Pretax Margin
-24.03%-21.39%-2.45%15.93%-536.33%-60.54%
Profit Margin
-24.43%-21.39%-2.46%15.93%-536.33%-60.54%
FCF Margin
2.76%2.92%0.32%15.14%-525.76%10.93%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2011FY 2010
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '11 Dec '10
PE Ratio
---0.21--
P/FCF Ratio
201.8679.0618.580.22-1517.96
PS Ratio
5.572.310.060.0329.55165.87