Veri Medtech Holdings Statistics
Total Valuation
VRHI has a market cap or net worth of 31.66 million. The enterprise value is 32.42 million.
| Market Cap | 31.66M |
| Enterprise Value | 32.42M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
VRHI has 20.00 million shares outstanding. The number of shares has increased by 72.60% in one year.
| Current Share Class | 20.00M |
| Shares Outstanding | 20.00M |
| Shares Change (YoY) | +72.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 78.94% |
| Owned by Institutions (%) | n/a |
| Float | 4.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.66 |
| PB Ratio | -16.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 186.97 |
| P/OCF Ratio | 182.06 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -22.52 |
| EV / Sales | 2.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 191.48 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.05 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.20 |
| Interest Coverage | -13.61 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 68.46% |
| Weighted Average Cost of Capital (WACC) | -6.97% |
| Revenue Per Employee | 475,481 |
| Profits Per Employee | -57,595 |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +96.21% in the last 52 weeks. The beta is -2.12, so VRHI's price volatility has been lower than the market average.
| Beta (5Y) | -2.12 |
| 52-Week Price Change | +96.21% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 0.77 |
| Relative Strength Index (RSI) | 49.71 |
| Average Volume (20 Days) | 699 |
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) | 0.22 |
Income Statement
In the last 12 months, VRHI had revenue of 11.89 million and -1.44 million in losses. Loss per share was -0.08.
| Revenue | 11.89M |
| Gross Profit | 8.85M |
| Operating Income | -1.34M |
| Pretax Income | -1.44M |
| Net Income | -1.44M |
| EBITDA | -1.33M |
| EBIT | -1.34M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 117,154 in cash and 881,318 in debt, with a net cash position of -764,164 or -0.04 per share.
| Cash & Cash Equivalents | 117,154 |
| Total Debt | 881,318 |
| Net Cash | -764,164 |
| Net Cash Per Share | -0.04 |
| Equity (Book Value) | -1.96M |
| Book Value Per Share | -0.10 |
| Working Capital | -2.02M |
Cash Flow
In the last 12 months, operating cash flow was 173,903 and capital expenditures -4,570, giving a free cash flow of 169,333.
| Operating Cash Flow | 173,903 |
| Capital Expenditures | -4,570 |
| Free Cash Flow | 169,333 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 74.42%, with operating and profit margins of -11.27% and -12.11%.
| Gross Margin | 74.42% |
| Operating Margin | -11.27% |
| Pretax Margin | -12.11% |
| Profit Margin | -12.11% |
| EBITDA Margin | -11.21% |
| EBIT Margin | -11.27% |
| FCF Margin | 1.42% |
Dividends & Yields
VRHI 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 | -72.60% |
| Shareholder Yield | -72.60% |
| Earnings Yield | -4.55% |
| FCF Yield | 0.53% |
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
The last stock split was on December 26, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | Dec 26, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
VRHI has an Altman Z-Score of 2.11 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 3 |