Veri Medtech Holdings Statistics
Total Valuation
VRHI has a market cap or net worth of 33.25 million. The enterprise value is 33.96 million.
| Market Cap | 33.25M |
| Enterprise Value | 33.96M |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VRHI has 23.75 million shares outstanding. The number of shares has increased by 92.12% in one year.
| Current Share Class | 23.75M |
| Shares Outstanding | 23.75M |
| Shares Change (YoY) | +92.12% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 66.47% |
| Owned by Institutions (%) | n/a |
| Float | 7.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.32 |
| PB Ratio | -13.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 120.44 |
| P/OCF Ratio | 120.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 123.01 |
Financial Position
The company has a current ratio of 0.07
| Current Ratio | 0.07 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.76 |
| Interest Coverage | -31.33 |
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) | 111.24% |
| Weighted Average Cost of Capital (WACC) | -6.80% |
| Revenue Per Employee | 400,542 |
| Profits Per Employee | -97,844 |
| Employee Count | 25 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRHI has paid 39,551 in taxes.
| Income Tax | 39,551 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +239.48% in the last 52 weeks. The beta is -2.07, so VRHI's price volatility has been lower than the market average.
| Beta (5Y) | -2.07 |
| 52-Week Price Change | +239.48% |
| 50-Day Moving Average | 1.42 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 50.91 |
| Average Volume (20 Days) | 1,721 |
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) | 0.46 |
Income Statement
In the last 12 months, VRHI had revenue of 10.01 million and -2.45 million in losses. Loss per share was -0.11.
| Revenue | 10.01M |
| Gross Profit | 7.58M |
| Operating Income | -2.33M |
| Pretax Income | -2.41M |
| Net Income | -2.45M |
| EBITDA | -2.32M |
| EBIT | -2.33M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 52,786 in cash and 761,955 in debt, with a net cash position of -709,169 or -0.03 per share.
| Cash & Cash Equivalents | 52,786 |
| Total Debt | 761,955 |
| Net Cash | -709,169 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -2.44M |
| Book Value Per Share | -0.12 |
| Working Capital | -2.15M |
Cash Flow
In the last 12 months, operating cash flow was 276,067 and capital expenditures -1, giving a free cash flow of 276,066.
| Operating Cash Flow | 276,067 |
| Capital Expenditures | -1 |
| Depreciation & Amortization | 7,725 |
| Net Borrowing | -319,462 |
| Free Cash Flow | 276,066 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 75.67%, with operating and profit margins of -23.28% and -24.43%.
| Gross Margin | 75.67% |
| Operating Margin | -23.28% |
| Pretax Margin | -24.03% |
| Profit Margin | -24.43% |
| EBITDA Margin | -23.20% |
| EBIT Margin | -23.28% |
| FCF Margin | 2.76% |
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 | -92.12% |
| Shareholder Yield | -92.12% |
| Earnings Yield | -7.36% |
| FCF Yield | 0.83% |
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 -30.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -30.76 |
| Piotroski F-Score | 3 |