VERSES AI Inc

As of December 31, 2025, VERSES AI Inc carries a market capitalization of 33.44M, placing it among publicly traded companies globally. Its enterprise value stands at 36.05M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of December 31, 2025, VERSES AI Inc has 12.62M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 19.19, and the price-to-book ratio stands at -1.85.

These figures are as of December 31, 2025. The EV/Sales ratio of 32.10 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 36.05M versus a market cap of 33.44M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, VERSES AI Inc maintains a current ratio of 0.14, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -14.96, indicating conservative leverage, while an interest coverage ratio of -46.96 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -879.10, reflecting losses generated across the asset base. The company generates approximately 11,460.85 in revenue per employee across its workforce of 98.00, a quick read on workforce productivity versus industry peers.

As of the close on September 16, 2026, VERSES AI Inc's stock has declined approximately 94.64% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 1.11.

Over the twelve months ended December 31, 2025, VERSES AI Inc generated 1.12M in revenue and converted that into -44.61M in net income, yielding earnings per share of -5.48. EBITDA reached -46.24M, while operating income came in at -45.33M.

As of December 31, 2025, VERSES AI Inc holds 93,232.89 in cash and equivalents against 2.71M in total debt, resulting in a net debt position of 2.61M. Total book value stands at -18.11M, with working capital of -18.18M providing operational flexibility.

VERSES AI Inc produced -41.98M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -89,569.65 in capital expenditures, free cash flow totaled -42.07M - equivalent to -5.17 per share.

Over the twelve months ended December 31, 2025, VERSES AI Inc posted a gross margin of -26.28, reflecting its pricing power and cost economics. The operating margin of -4,035.87 and net profit margin of -3,971.43 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -195.16: 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 -124.05, meaning VERSES AI Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

VERSES AI Inc's most recent stock split took place on June 23, 2025 with a 3:1 split ratio.

As of December 31, 2025, VERSES AI Inc has an Altman Z-Score of -147.70, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.