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Veri Medtech Holdings Inc. (VRHID)
OTCMKTS · Delayed Price · Currency is USD
5.00
0.00 (0.00%)
Sep 17, 2026, 3:13 PM EDT

Veri Medtech Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2011FY 2010
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '11 Dec '10
Revenue
9.2110.8516.6522.160.060.06
Revenue Growth
-31.21%-34.86%-24.84%34117.17%8.88%-6.46%
Gross Profit
6.948.1712.3916.080.050.04
Operating Income
-1.99-2.25-0.33.58-0.04-0.03
Net Income
-2.07-2.32-0.413.53-0.35-0.04
Earnings Per Share
-0.26-0.29-0.090.85-0.45-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2011FY 2010
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '11 Dec '10
Cash & Investments
0.050.050.060.080.020.01
Total Debt
0.850.852.2930.060.24
Net Cash (Debt)
-0.8-0.8-2.22-2.92-0.04-0.23
Net Cash Growth
------
Net Cash Per Share
-0.10-0.10-0.48-0.71-0.06-0.41

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2011FY 2010
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '11 Dec '10
Operating Cash Flow
0.240.320.063.41-0.340.01
Capital Expenditures
-0-0-0-0.06--
Free Cash Flow
0.240.320.053.35-0.340.01
Free Cash Flow Growth
-495.17%-98.42%---96.48%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2011FY 2010
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '11 Dec '10
Gross Margin
75.29%75.28%74.39%72.59%81.12%63.06%
Operating Margin
-21.55%-20.71%-1.81%16.18%-61.49%-53.89%
Pretax Margin
-22.07%-21.39%-2.45%15.93%-536.33%-60.54%
Profit Margin
-22.50%-21.39%-2.46%15.93%-536.33%-60.54%
FCF Margin
2.56%2.92%0.32%15.14%-525.76%10.93%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2011FY 2010
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '11 Dec '10
PE Ratio
---0.21--
P/FCF Ratio
169.2579.0618.580.22-1517.96
PS Ratio
4.342.310.060.0329.55165.87