Veri Medtech Holdings Statistics
Total Valuation
VRHI has a market cap or net worth of 2.47 million.
| Market Cap | 2.47M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
VRHI has 2.78 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.26 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.32 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.22 |
Financial Efficiency
Return on equity (ROE) is -27.88% and return on invested capital (ROIC) is -1.89%.
| Return on Equity (ROE) | -27.88% |
| Return on Assets (ROA) | -1.87% |
| Return on Invested Capital (ROIC) | -1.89% |
| Return on Capital Employed (ROCE) | -3.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.05 |
| Inventory Turnover | 1.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +169.64% in the last 52 weeks. The beta is 0.32, so VRHI's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +169.64% |
| 50-Day Moving Average | 0.57 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 61.39 |
| Average Volume (20 Days) | 314 |
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) | 0.11 |
Income Statement
In the last 12 months, VRHI had revenue of 74,368 and -348,811 in losses. Loss per share was -0.18.
| Revenue | 74,368 |
| Gross Profit | 61,206 |
| Operating Income | -42,433 |
| Pretax Income | -348,811 |
| Net Income | -348,811 |
| EBITDA | n/a |
| EBIT | -42,433 |
| Loss Per Share | -0.18 |
Balance Sheet
The company has 4,306 in cash and 60,271 in debt, giving a net cash position of -55,965 or -0.02 per share.
| Cash & Cash Equivalents | 4,306 |
| Total Debt | 60,271 |
| Net Cash | -55,965 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 1.33M |
| Book Value Per Share | 0.69 |
| Working Capital | 4,991 |
Cash Flow
| Operating Cash Flow | -351,208 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 82.30% |
| Operating Margin | -57.06% |
| Pretax Margin | -469.03% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | -57.06% |
| FCF Margin | n/a |
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 | -35.18% |
| Shareholder Yield | -35.18% |
| Earnings Yield | -14.10% |
| FCF Yield | 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 22.21.
| Altman Z-Score | 22.21 |
| Piotroski F-Score | n/a |