Vert Infrastructure Ltd.
Other OTCTotal Valuation
Vert Infrastructure Ltd. carries a market capitalization of 115.00, placing it among publicly traded companies globally. Its enterprise value stands at 6.40M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 115.00 |
| Enterprise Value | 6.40M |
Share Statistics
Vert Infrastructure Ltd. currently has 11.47M shares outstanding.
| Shares Outstanding | 11.47M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.07 |
| P/FCF Ratio | -0.61 |
| P/OCF Ratio | -0.61 |
Financial Position
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.
| Current Ratio | 0.33 |
| Quick Ratio | 0.25 |
| Debt / Equity | 23.41 |
| Debt / EBITDA | -0.70 |
| Interest Coverage | -9.92 |
Financial Efficiency
| Return on Equity (ROE) | -49.43 |
| Return on Assets (ROA) | -34.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -98,761.00 |
| Effective Tax Rate | N/A |
Income Statement
EBITDA reached -7.10M, while operating income came in at -7.35M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -7.35M |
| Pretax Income | -7.55M |
| Net Income | -7.28M |
| EBITDA | -7.10M |
| EBIT | -7.35M |
| Earnings Per Share (EPS) | -0.97 |
Balance Sheet
Vert Infrastructure Ltd. holds 1,796.00 in cash and equivalents against 4.96M in total debt, resulting in a net debt position of 4.96M. Total book value stands at 17.62M, with working capital of -687,748.00 providing operational flexibility.
| Cash & Cash Equivalents | 1,796.00 |
| Total Debt | 4.96M |
| Net Debt | 4.96M |
| Equity (Book Value) | 17.62M |
| Book Value Per Share | 2.35 |
| Working Capital | -687,748.00 |
Cash Flow
Vert Infrastructure Ltd. produced -2.38M in operating cash flow over the past twelve months.
| Operating Cash Flow | -2.38M |
| Capital Expenditures | N/A |
| Free Cash Flow | -2.38M |
| FCF Per Share | -0.32 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1,508.16 |
| FCF Yield | -164.78 |
Stock Splits
Vert Infrastructure Ltd.'s most recent stock split took place on January 16, 2020 with a 15:1 split ratio.
| Last Split Date | 1/16/2020 |
| Split Ratio | 15:1 |
Scores
Vert Infrastructure Ltd. posts an Altman Z-Score of -1.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.97 |