Verde AgriTech Statistics

Total Valuation

Verde AgriTech has a market cap or net worth of CAD 57.57 million. The enterprise value is 102.01 million.

Market Cap	57.57M
Enterprise Value	102.01M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Verde AgriTech has 56.44 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	56.44M
Shares Outstanding	56.44M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+1.18%
Owned by Insiders (%)	8.76%
Owned by Institutions (%)	0.26%
Float	51.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.47
PB Ratio	2.77
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.74
EV / Sales	6.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-206.07

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 2.28.

Current Ratio	1.28
Quick Ratio	0.98
Debt / Equity	2.28
Debt / EBITDA	n/a
Debt / FCF	-95.79
Interest Coverage	-1.32

Financial Efficiency

Return on equity (ROE) is -45.66% and return on invested capital (ROIC) is -10.03%.

Return on Equity (ROE)	-45.66%
Return on Assets (ROA)	-5.96%
Return on Invested Capital (ROIC)	-10.03%
Return on Capital Employed (ROCE)	-10.80%
Weighted Average Cost of Capital (WACC)	12.06%
Revenue Per Employee	123,000
Profits Per Employee	-86,444
Employee Count	135
Asset Turnover	0.23
Inventory Turnover	5.01

Taxes

In the past 12 months, Verde AgriTech has paid 20,000 in taxes.

Income Tax	20,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +112.50% in the last 52 weeks. The beta is 1.94, so Verde AgriTech's price volatility has been higher than the market average.

Beta (5Y)	1.94
52-Week Price Change	+112.50%
50-Day Moving Average	1.18
200-Day Moving Average	1.04
Relative Strength Index (RSI)	38.75
Average Volume (20 Days)	82,893

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 16.61 million and -11.67 million in losses. Loss per share was -0.22.

Revenue	16.61M
Gross Profit	8.88M
Operating Income	-6.79M
Pretax Income	-11.65M
Net Income	-11.67M
EBITDA	-3.58M
EBIT	-6.79M
Loss Per Share	-0.22

Full Income Statement

Balance Sheet

The company has 2.99 million in cash and 47.42 million in debt, giving a net cash position of -44.43 million or -0.79 per share.

Cash & Cash Equivalents	2.99M
Total Debt	47.42M
Net Cash	-44.43M
Net Cash Per Share	-0.79
Equity (Book Value)	20.78M
Book Value Per Share	0.39
Working Capital	2.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26,000 and capital expenditures -469,000, giving a free cash flow of -495,000.

Operating Cash Flow	-26,000
Capital Expenditures	-469,000
Depreciation & Amortization	3.22M
Net Borrowing	-104,000
Free Cash Flow	-495,000
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 53.48%, with operating and profit margins of -40.90% and -70.28%.

Gross Margin	53.48%
Operating Margin	-40.90%
Pretax Margin	-70.16%
Profit Margin	-70.28%
EBITDA Margin	-21.53%
EBIT Margin	-40.90%
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	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	-20.27%
FCF Yield	-0.86%

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 -0.18 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.18
Piotroski F-Score	1