Verde AgriTech Statistics

Total Valuation

Verde AgriTech has a market cap or net worth of CAD 30.55 million. The enterprise value is 66.82 million.

Market Cap	30.55M
Enterprise Value	66.82M

Important Dates

The last earnings date was Thursday, March 27, 2025.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Verde AgriTech has 52.67 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	52.67M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.79%
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	0.30%
Float	47.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.41
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.32
EV / Sales	3.09
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-23.50

Financial Position

The company has a current ratio of 5.85, with a Debt / Equity ratio of 1.31.

Current Ratio	5.85
Quick Ratio	4.77
Debt / Equity	1.31
Debt / EBITDA	n/a
Debt / FCF	-13.98
Interest Coverage	-1.61

Financial Efficiency

Return on equity (ROE) is -33.12% and return on invested capital (ROIC) is -6.10%.

Return on Equity (ROE)	-33.12%
Return on Assets (ROA)	-5.87%
Return on Invested Capital (ROIC)	-6.10%
Return on Capital Employed (ROCE)	-11.28%
Revenue Per Employee	119,320
Profits Per Employee	-69,381
Employee Count	181
Asset Turnover	0.26
Inventory Turnover	4.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.21% in the last 52 weeks. The beta is 2.31, so Verde AgriTech's price volatility has been higher than the market average.

Beta (5Y)	2.31
52-Week Price Change	-37.21%
50-Day Moving Average	0.66
200-Day Moving Average	0.69
Relative Strength Index (RSI)	42.13
Average Volume (20 Days)	118,256

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, Verde AgriTech had revenue of CAD 21.60 million and -12.56 million in losses. Loss per share was -0.24.

Revenue	21.60M
Gross Profit	12.22M
Operating Income	-7.89M
Pretax Income	-12.53M
Net Income	-12.56M
EBITDA	-5.16M
EBIT	-7.89M
Loss Per Share	-0.24

Full Income Statement

Balance Sheet

The company has 3.48 million in cash and 39.75 million in debt, giving a net cash position of -36.27 million or -0.69 per share.

Cash & Cash Equivalents	3.48M
Total Debt	39.75M
Net Cash	-36.27M
Net Cash Per Share	-0.69
Equity (Book Value)	30.34M
Book Value Per Share	0.58
Working Capital	9.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.89 million and capital expenditures -958,000, giving a free cash flow of -2.84 million.

Operating Cash Flow	-1.89M
Capital Expenditures	-958,000
Free Cash Flow	-2.84M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross margin is 56.58%, with operating and profit margins of -36.54% and -58.15%.

Gross Margin	56.58%
Operating Margin	-36.54%
Pretax Margin	-58.00%
Profit Margin	-58.15%
EBITDA Margin	-23.90%
EBIT Margin	-36.54%
FCF Margin	n/a

Dividends & Yields

Verde AgriTech 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	-0.06%
Shareholder Yield	-0.06%
Earnings Yield	-41.11%
FCF Yield	-9.31%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Verde AgriTech has an Altman Z-Score of 0.41. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	n/a