Canada · Delayed Price · Currency is CAD Verde AgriTech Statistics
Total Valuation
Verde AgriTech has a market cap or net worth of CAD 45.15 million. The enterprise value is 96.14 million.
| Market Cap | 45.15M |
| Enterprise Value | 96.14M |
Important Dates
The next estimated earnings date is Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Verde AgriTech has 56.44 million shares outstanding. The number of shares has increased by 1.84% in one year.
| Current Share Class | 56.44M |
| Shares Outstanding | 56.44M |
| Shares Change (YoY) | +1.84% |
| Shares Change (QoQ) | +6.97% |
| Owned by Insiders (%) | 0.30% |
| Owned by Institutions (%) | 0.26% |
| Float | 56.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.21 |
| PB Ratio | 2.44 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.98.
| Current Ratio | 1.17 |
| Quick Ratio | 0.98 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | -23.52 |
| Interest Coverage | -1.45 |
Financial Efficiency
Return on equity (ROE) is -57.97% and return on invested capital (ROIC) is -10.04%.
| Return on Equity (ROE) | -57.97% |
| Return on Assets (ROA) | -6.42% |
| Return on Invested Capital (ROIC) | -10.04% |
| Return on Capital Employed (ROCE) | -11.62% |
| Weighted Average Cost of Capital (WACC) | 11.09% |
| Revenue Per Employee | 104,111 |
| Profits Per Employee | -95,030 |
| Employee Count | 135 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 4.30 |
Taxes
In the past 12 months, Verde AgriTech has paid 16,000 in taxes.
| Income Tax | 16,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks. The beta is 1.99, so Verde AgriTech's price volatility has been higher than the market average.
| Beta (5Y) | 1.99 |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 53.14 |
| Average Volume (20 Days) | 46,950 |
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 14.06 million and -12.83 million in losses. Loss per share was -0.24.
| Revenue | 14.06M |
| Gross Profit | 6.81M |
| Operating Income | -7.78M |
| Pretax Income | -12.81M |
| Net Income | -12.83M |
| EBITDA | -4.46M |
| EBIT | -7.78M |
| Loss Per Share | -0.24 |
Balance Sheet
The company has 4.12 million in cash and 55.10 million in debt, with a net cash position of -50.98 million or -0.90 per share.
| Cash & Cash Equivalents | 4.12M |
| Total Debt | 55.10M |
| Net Cash | -50.98M |
| Net Cash Per Share | -0.90 |
| Equity (Book Value) | 18.48M |
| Book Value Per Share | 0.33 |
| Working Capital | 1.69M |
Cash Flow
In the last 12 months, operating cash flow was -1.20 million and capital expenditures -1.15 million, giving a free cash flow of -2.34 million.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -1.15M |
| Depreciation & Amortization | 3.23M |
| Net Borrowing | -90,000 |
| Free Cash Flow | -2.34M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 48.45%, with operating and profit margins of -55.34% and -91.28%.
| Gross Margin | 48.45% |
| Operating Margin | -55.34% |
| Pretax Margin | -91.16% |
| Profit Margin | -91.28% |
| EBITDA Margin | -31.73% |
| EBIT Margin | -55.34% |
| 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 | -1.84% |
| Shareholder Yield | -1.84% |
| Earnings Yield | -28.41% |
| FCF Yield | -5.19% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |