Veri Medtech Holdings Statistics
Total Valuation
VRHID has a market cap or net worth of 40.00 million. The enterprise value is 40.71 million.
| Market Cap | 40.00M |
| Enterprise Value | 40.71M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VRHID has 8.00 million shares outstanding. The number of shares has increased by 27.35% in one year.
| Current Share Class | 8.00M |
| Shares Outstanding | 8.00M |
| Shares Change (YoY) | +27.35% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 78.94% |
| Owned by Institutions (%) | n/a |
| Float | 1.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.34 |
| PB Ratio | -14.64 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 169.25 |
| P/OCF Ratio | 169.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 172.25 |
Financial Position
The company has a current ratio of 0.05
| Current Ratio | 0.05 |
| Quick Ratio | 0.00 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.23 |
| Interest Coverage | -36.68 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -179.01% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 82.29% |
| Weighted Average Cost of Capital (WACC) | -7.06% |
| Revenue Per Employee | 368,522 |
| Profits Per Employee | -82,921 |
| Employee Count | 25 |
| Asset Turnover | 13.29 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, VRHID has paid 39,551 in taxes.
| Income Tax | 39,551 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.89% in the last 52 weeks. The beta is -2.10, so VRHID's price volatility has been lower than the market average.
| Beta (5Y) | -2.10 |
| 52-Week Price Change | +43.89% |
| 50-Day Moving Average | 3.90 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 54.96 |
| Average Volume (20 Days) | 661 |
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) | 0.05 |
Income Statement
In the last 12 months, VRHID had revenue of 9.21 million and -2.07 million in losses. Loss per share was -0.26.
| Revenue | 9.21M |
| Gross Profit | 6.94M |
| Operating Income | -1.99M |
| Pretax Income | -2.03M |
| Net Income | -2.07M |
| EBITDA | -1.98M |
| EBIT | -1.99M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 6,146 in cash and 763,860 in debt, with a net cash position of -757,714 or -0.09 per share.
| Cash & Cash Equivalents | 6,146 |
| Total Debt | 763,860 |
| Net Cash | -757,714 |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | -2.73M |
| Book Value Per Share | -0.34 |
| Working Capital | -2.46M |
Cash Flow
In the last 12 months, operating cash flow was 236,334 and capital expenditures -1, giving a free cash flow of 236,333.
| Operating Cash Flow | 236,334 |
| Capital Expenditures | -1 |
| Depreciation & Amortization | 7,963 |
| Net Borrowing | -240,846 |
| Free Cash Flow | 236,333 |
| FCF Per Share | 0.03 |
Margins
Gross margin is 75.29%, with operating and profit margins of -21.55% and -22.50%.
| Gross Margin | 75.29% |
| Operating Margin | -21.55% |
| Pretax Margin | -22.07% |
| Profit Margin | -22.50% |
| EBITDA Margin | -21.46% |
| EBIT Margin | -21.55% |
| FCF Margin | 2.57% |
Dividends & Yields
VRHID 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 | -27.35% |
| Shareholder Yield | -27.35% |
| Earnings Yield | -5.18% |
| FCF Yield | 0.59% |
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 September 2, 2026. It was a reverse split with a ratio of 0.4.
| Last Split Date | Sep 2, 2026 |
| Split Type | Reverse |
| Split Ratio | 0.4 |
Scores
VRHID has an Altman Z-Score of -40.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -40.13 |
| Piotroski F-Score | 4 |