Verde AgriTech Limited (TSX:NPK)

Verde AgriTech Statistics

Total Valuation

Verde AgriTech has a market cap or net worth of CAD 23.70 million. The enterprise value is 66.79 million.

Market Cap	23.70M
Enterprise Value	66.79M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Verde AgriTech has 52.67 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	52.67M
Shares Outstanding	52.67M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	+0.13%
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	1.34
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	n/a
P/OCF Ratio	39.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.87
EV / Sales	3.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-585.91

Financial Position

The company has a current ratio of 3.49, with a Debt / Equity ratio of 1.76.

Current Ratio	3.49
Quick Ratio	3.05
Debt / Equity	1.76
Debt / EBITDA	n/a
Debt / FCF	-398.88
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is -36.07% and return on invested capital (ROIC) is -5.73%.

Return on Equity (ROE)	-36.07%
Return on Assets (ROA)	-5.49%
Return on Invested Capital (ROIC)	-5.73%
Return on Capital Employed (ROCE)	-9.63%
Revenue Per Employee	97,796
Profits Per Employee	-62,840
Employee Count	181
Asset Turnover	0.23
Inventory Turnover	4.56

Taxes

In the past 12 months, Verde AgriTech has paid 24,000 in taxes.

Income Tax	24,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -36.23% in the last 52 weeks. The beta is 2.27, so Verde AgriTech's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	-36.23%
50-Day Moving Average	0.56
200-Day Moving Average	0.62
Relative Strength Index (RSI)	35.19
Average Volume (20 Days)	145,484

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 17.70 million and -11.37 million in losses. Loss per share was -0.22.

Revenue	17.70M
Gross Profit	9.87M
Operating Income	-6.85M
Pretax Income	-11.35M
Net Income	-11.37M
EBITDA	-4.27M
EBIT	-6.85M
Loss Per Share	-0.22

Balance Sheet

The company has 2.38 million in cash and 45.47 million in debt, giving a net cash position of -43.09 million or -0.82 per share.

Cash & Cash Equivalents	2.38M
Total Debt	45.47M
Net Cash	-43.09M
Net Cash Per Share	-0.82
Equity (Book Value)	25.78M
Book Value Per Share	0.49
Working Capital	8.63M

Cash Flow

In the last 12 months, operating cash flow was 604,000 and capital expenditures -718,000, giving a free cash flow of -114,000.

Operating Cash Flow	604,000
Capital Expenditures	-718,000
Free Cash Flow	-114,000
FCF Per Share	-0.00

Margins

Gross margin is 55.74%, with operating and profit margins of -38.72% and -64.26%.

Gross Margin	55.74%
Operating Margin	-38.72%
Pretax Margin	-64.12%
Profit Margin	-64.26%
EBITDA Margin	-24.14%
EBIT Margin	-38.72%
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	0.01%
Shareholder Yield	n/a
Earnings Yield	-47.99%
FCF Yield	-0.48%

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

Altman Z-Score	0.03
Piotroski F-Score	3