VERSES AI Statistics

Total Valuation

VERSES AI has a market cap or net worth of CAD 13.31 million. The enterprise value is 15.86 million.

Market Cap	13.31M
Enterprise Value	15.86M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

VERSES AI has 12.68 million shares outstanding. The number of shares has increased by 189.86% in one year.

Current Share Class	12.68M
Shares Outstanding	12.68M
Shares Change (YoY)	+189.86%
Shares Change (QoQ)	+23.72%
Owned by Insiders (%)	28.37%
Owned by Institutions (%)	9.78%
Float	8.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.86
PB Ratio	-0.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.34
EV / Sales	14.13
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.38

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.07
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.07
Interest Coverage	-45.53

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-552.21%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	250.26%
Weighted Average Cost of Capital (WACC)	0.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	13
Asset Turnover	0.22
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -96.65% in the last 52 weeks. The beta is -1.74, so VERSES AI's price volatility has been lower than the market average.

Beta (5Y)	-1.74
52-Week Price Change	-96.65%
50-Day Moving Average	1.74
200-Day Moving Average	7.08
Relative Strength Index (RSI)	42.46
Average Volume (20 Days)	39,151

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, VERSES AI had revenue of CAD 1.12 million and -46.21 million in losses. Loss per share was -3.94.

Revenue	1.12M
Gross Profit	-295,013
Operating Income	-44.80M
Pretax Income	-46.21M
Net Income	-46.21M
EBITDA	-44.66M
EBIT	-44.80M
Loss Per Share	-3.94

Full Income Statement

Balance Sheet

The company has 162,276 in cash and 2.71 million in debt, giving a net cash position of -2.54 million or -0.20 per share.

Cash & Cash Equivalents	162,276
Total Debt	2.71M
Net Cash	-2.54M
Net Cash Per Share	-0.20
Equity (Book Value)	-18.10M
Book Value Per Share	-1.43
Working Capital	-18.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.29 million and capital expenditures -89,512, giving a free cash flow of -41.38 million.

Operating Cash Flow	-41.29M
Capital Expenditures	-89,512
Free Cash Flow	-41.38M
FCF Per Share	-3.26

Full Cash Flow Statement

Margins

Gross Margin	-26.28%
Operating Margin	-3,991.48%
Pretax Margin	-4,116.72%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VERSES AI 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	-189.86%
Shareholder Yield	-189.86%
Earnings Yield	-347.06%
FCF Yield	-310.82%

Stock Splits

The last stock split was on June 23, 2025. It was a reverse split with a ratio of 0.3333333.

Last Split Date	Jun 23, 2025
Split Type	Reverse
Split Ratio	0.3333333

Scores

VERSES AI has an Altman Z-Score of -144.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-144.51
Piotroski F-Score	3