VERT INFRASTRUCTURE LTD

As of November 30, 2019, VERT INFRASTRUCTURE LTD carries a market capitalization of 1.66M, placing it among publicly traded companies globally. Its enterprise value stands at 5.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of November 30, 2019, VERT INFRASTRUCTURE LTD has 11.47M shares outstanding.

These figures are as of November 30, 2019.

As of November 30, 2019, VERT INFRASTRUCTURE LTD maintains a current ratio of 0.33, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.41, indicating elevated leverage, while an interest coverage ratio of -9.92 demonstrates limited ability to service its debt obligations.

Over the twelve months ended November 30, 2019, VERT INFRASTRUCTURE LTD posted a negative return on equity (ROE) of -40.54, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -34.70, reflecting losses generated across the asset base.

Over the twelve months ended November 30, 2019, VERT INFRASTRUCTURE LTD recorded an income tax benefit of -74,402.40 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.68M and -5.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 6, 2026, VERT INFRASTRUCTURE LTD's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.

Over the twelve months ended November 30, 2019, VERT INFRASTRUCTURE LTD generated - - in revenue and converted that into -5.49M in net income, yielding earnings per share of -0.51. EBITDA reached -5.35M, while operating income came in at -5.54M.

As of November 30, 2019, VERT INFRASTRUCTURE LTD holds 1,353.03 in cash and equivalents against 3.74M in total debt, resulting in a net debt position of 3.74M. Total book value stands at 15.97M, with working capital of -518,120.52 providing operational flexibility.

VERT INFRASTRUCTURE LTD produced -1.79M in operating cash flow over the twelve months ended November 30, 2019.

These figures cover the twelve months ended November 30, 2019. Free cash flow yield is negative at -113.97: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -987.47, meaning VERT INFRASTRUCTURE LTD raised more capital through share issuance and new debt than it returned via dividends and buybacks.

VERT INFRASTRUCTURE LTD's most recent stock split took place on January 16, 2020 with a 15:1 split ratio.

As of November 30, 2019, VERT INFRASTRUCTURE LTD has an Altman Z-Score of -1.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.