Verde AgriTech Ltd

As of June 30, 2026, Verde AgriTech Ltd carries a market capitalization of 40.64M, placing it among publicly traded companies globally. Its enterprise value stands at 91.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Verde AgriTech Ltd's next confirmed earnings release is scheduled for November 18, 2026.

As of June 30, 2026, Verde AgriTech Ltd has 56.44M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 2.79, and the price-to-book ratio stands at 2.20.

These figures are as of June 30, 2026. The EV/Sales ratio of 6.52 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 91.62M versus a market cap of 40.64M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Verde AgriTech Ltd maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 298.15, indicating elevated leverage, while an interest coverage ratio of -0.83 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Verde AgriTech Ltd posted a negative return on equity (ROE) of -57.97, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.93, reflecting losses generated across the asset base. The company generates approximately 95,938.57 in revenue per employee across its workforce of 146.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.28 indicates how many times Verde AgriTech Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Verde AgriTech Ltd recorded 16,000.00 in income tax expense. The company reported a pretax loss of -12.81M and -12.83M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 19, 2026, Verde AgriTech Ltd's stock has declined approximately 48.68% over the past 52 weeks. The 50-day moving average sits at 0.79, while the 200-day moving average is 1.04.

Over the twelve months ended June 30, 2026, Verde AgriTech Ltd generated 14.06M in revenue and converted that into -12.83M in net income, yielding earnings per share of -0.24. EBITDA reached -4.46M, while operating income came in at -7.30M.

As of June 30, 2026, Verde AgriTech Ltd holds 4.12M in cash and equivalents against 55.10M in total debt, resulting in a net debt position of 50.98M. Total book value stands at 18.48M, with working capital of 1.69M providing operational flexibility.

Verde AgriTech Ltd produced -1.20M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.15M in capital expenditures, free cash flow totaled -2.34M - equivalent to -0.04 per share.

Over the twelve months ended June 30, 2026, Verde AgriTech Ltd posted a gross margin of 48.59, reflecting its pricing power and cost economics. The operating margin of -51.91 and net profit margin of -91.28 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.97: 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 -9.72, meaning Verde AgriTech Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of June 30, 2026, Verde AgriTech Ltd has an Altman Z-Score of -0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.