Verde AgriTech Limited (TSX:NPK)

Verde AgriTech Statistics

Total Valuation

Verde AgriTech has a market cap or net worth of CAD 69.56 million. The enterprise value is 114.94 million.

Market Cap	69.56M
Enterprise Value	114.94M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Verde AgriTech has 52.69 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	52.69M
Shares Outstanding	52.69M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-1.12%
Owned by Insiders (%)	10.45%
Owned by Institutions (%)	0.30%
Float	47.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	4.24
PB Ratio	2.80
P/TBV Ratio	2.80
P/FCF Ratio	500.40
P/OCF Ratio	108.68
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.33
EV / Sales	7.00
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	826.92

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 1.97.

Current Ratio	1.98
Quick Ratio	1.77
Debt / Equity	1.97
Debt / EBITDA	n/a
Debt / FCF	352.10
Interest Coverage	-1.47

Financial Efficiency

Return on equity (ROE) is -37.27% and return on invested capital (ROIC) is -9.56%.

Return on Equity (ROE)	-37.27%
Return on Assets (ROA)	-5.28%
Return on Invested Capital (ROIC)	-9.56%
Return on Capital Employed (ROCE)	-9.44%
Weighted Average Cost of Capital (WACC)	12.40%
Revenue Per Employee	90,680
Profits Per Employee	-61,459
Employee Count	181
Asset Turnover	0.21
Inventory Turnover	4.73

Taxes

In the past 12 months, Verde AgriTech has paid 21,000 in taxes.

Income Tax	21,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.30% in the last 52 weeks. The beta is 2.13, so Verde AgriTech's price volatility has been higher than the market average.

Beta (5Y)	2.13
52-Week Price Change	+59.30%
50-Day Moving Average	1.32
200-Day Moving Average	0.86
Relative Strength Index (RSI)	47.40
Average Volume (20 Days)	176,028

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 16.41 million and -11.12 million in losses. Loss per share was -0.21.

Revenue	16.41M
Gross Profit	8.94M
Operating Income	-6.65M
Pretax Income	-11.10M
Net Income	-11.12M
EBITDA	-3.84M
EBIT	-6.65M
Loss Per Share	-0.21

Balance Sheet

The company has 3.56 million in cash and 48.94 million in debt, with a net cash position of -45.39 million or -0.86 per share.

Cash & Cash Equivalents	3.56M
Total Debt	48.94M
Net Cash	-45.39M
Net Cash Per Share	-0.86
Equity (Book Value)	24.82M
Book Value Per Share	0.47
Working Capital	6.83M

Cash Flow

In the last 12 months, operating cash flow was 640,000 and capital expenditures -501,000, giving a free cash flow of 139,000.

Operating Cash Flow	640,000
Capital Expenditures	-501,000
Free Cash Flow	139,000
FCF Per Share	0.00

Margins

Gross margin is 54.47%, with operating and profit margins of -40.52% and -67.78%.

Gross Margin	54.47%
Operating Margin	-40.52%
Pretax Margin	-67.65%
Profit Margin	-67.78%
EBITDA Margin	-23.40%
EBIT Margin	-40.52%
FCF Margin	0.85%

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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	-15.99%
FCF Yield	0.20%

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

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 -0.09 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.09
Piotroski F-Score	4