Veri Medtech Holdings Statistics
Total Valuation
VRHI has a market cap or net worth of 23.75 million. The enterprise value is 24.55 million.
| Market Cap | 23.75M |
| Enterprise Value | 24.55M |
Important Dates
The next estimated earnings date is Tuesday, June 9, 2026.
| Earnings Date | Jun 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VRHI has 23.75 million shares outstanding. The number of shares has increased by 73.64% in one year.
| Current Share Class | 23.75M |
| Shares Outstanding | 23.75M |
| Shares Change (YoY) | +73.64% |
| 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 | 2.19 |
| PB Ratio | -10.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 75.11 |
| P/OCF Ratio | 74.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.58 |
| EV / Sales | 2.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 77.65 |
Financial Position
The company has a current ratio of 0.06
| Current Ratio | 0.06 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.68 |
| Interest Coverage | -31.11 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -183.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 113.21% |
| Weighted Average Cost of Capital (WACC) | -6.71% |
| Revenue Per Employee | 433,928 |
| Profits Per Employee | -92,805 |
| Employee Count | 25 |
| Asset Turnover | 14.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.25% in the last 52 weeks. The beta is -2.08, so VRHI's price volatility has been lower than the market average.
| Beta (5Y) | -2.08 |
| 52-Week Price Change | +56.25% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 0.82 |
| Relative Strength Index (RSI) | 42.73 |
| Average Volume (20 Days) | 930 |
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, VRHI had revenue of 10.85 million and -2.32 million in losses. Loss per share was -0.12.
| Revenue | 10.85M |
| Gross Profit | 8.17M |
| Operating Income | -2.25M |
| Pretax Income | -2.32M |
| Net Income | -2.32M |
| EBITDA | -2.24M |
| EBIT | -2.25M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 45,109 in cash and 847,529 in debt, with a net cash position of -802,420 or -0.03 per share.
| Cash & Cash Equivalents | 45,109 |
| Total Debt | 847,529 |
| Net Cash | -802,420 |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -2.35M |
| Book Value Per Share | -0.12 |
| Working Capital | -2.04M |
Cash Flow
In the last 12 months, operating cash flow was 319,316 and capital expenditures -3,103, giving a free cash flow of 316,213.
| Operating Cash Flow | 319,316 |
| Capital Expenditures | -3,103 |
| Depreciation & Amortization | 7,486 |
| Net Borrowing | -334,856 |
| Free Cash Flow | 316,213 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 75.28%, with operating and profit margins of -20.71% and -21.39%.
| Gross Margin | 75.28% |
| Operating Margin | -20.71% |
| Pretax Margin | -21.39% |
| Profit Margin | -21.39% |
| EBITDA Margin | -20.64% |
| EBIT Margin | -20.71% |
| FCF Margin | 2.91% |
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 | -73.64% |
| Shareholder Yield | -73.64% |
| Earnings Yield | -9.77% |
| FCF Yield | 1.33% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |