Veris Statistics

Total Valuation

Veris has a market cap or net worth of AUD 30.81 million. The enterprise value is 31.45 million.

Market Cap	30.81M
Enterprise Value	31.45M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	Sep 26, 2025

Share Statistics

Veris has 540.45 million shares outstanding. The number of shares has increased by 15.29% in one year.

Current Share Class	540.45M
Shares Outstanding	540.45M
Shares Change (YoY)	+15.29%
Shares Change (QoQ)	+3.38%
Owned by Insiders (%)	25.03%
Owned by Institutions (%)	0.79%
Float	210.52M

Valuation Ratios

The trailing PE ratio is 19.01 and the forward PE ratio is 9.50.

PE Ratio	19.01
Forward PE	9.50
PS Ratio	0.30
PB Ratio	1.14
P/TBV Ratio	1.31
P/FCF Ratio	5.04
P/OCF Ratio	3.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 5.14.

EV / Earnings	18.39
EV / Sales	0.31
EV / EBITDA	3.44
EV / EBIT	12.93
EV / FCF	5.14

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.58.

Current Ratio	1.59
Quick Ratio	1.49
Debt / Equity	0.58
Debt / EBITDA	1.70
Debt / FCF	2.54
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 6.67% and return on invested capital (ROIC) is 8.75%.

Return on Equity (ROE)	6.67%
Return on Assets (ROA)	2.56%
Return on Invested Capital (ROIC)	8.75%
Return on Capital Employed (ROCE)	6.03%
Weighted Average Cost of Capital (WACC)	3.51%
Revenue Per Employee	225,122
Profits Per Employee	3,800
Employee Count	450
Asset Turnover	1.72
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	-0.37
52-Week Price Change	n/a
50-Day Moving Average	0.07
200-Day Moving Average	0.07
Relative Strength Index (RSI)	20.32
Average Volume (20 Days)	128,357

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, Veris had revenue of AUD 101.31 million and earned 1.71 million in profits. Earnings per share was 0.00.

Revenue	101.31M
Gross Profit	21.35M
Operating Income	2.42M
Pretax Income	1.71M
Net Income	1.71M
EBITDA	4.76M
EBIT	2.42M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 14.92 million in cash and 15.57 million in debt, giving a net cash position of -644,000 or -0.00 per share.

Cash & Cash Equivalents	14.92M
Total Debt	15.57M
Net Cash	-644,000
Net Cash Per Share	-0.00
Equity (Book Value)	27.00M
Book Value Per Share	0.05
Working Capital	12.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.21 million and capital expenditures -3.10 million, giving a free cash flow of 6.12 million.

Operating Cash Flow	9.21M
Capital Expenditures	-3.10M
Free Cash Flow	6.12M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 21.08%, with operating and profit margins of 2.39% and 1.69%.

Gross Margin	21.08%
Operating Margin	2.39%
Pretax Margin	1.69%
Profit Margin	1.69%
EBITDA Margin	4.70%
EBIT Margin	2.39%
FCF Margin	6.04%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 3.51%.

Dividend Per Share	0.00
Dividend Yield	3.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	52.34%
Buyback Yield	-15.29%
Shareholder Yield	-11.78%
Earnings Yield	5.55%
FCF Yield	19.86%

Dividend Details

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

Veris has an Altman Z-Score of 1.94 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.94
Piotroski F-Score	7