Vertexplus Technologies Ltd.

As of March 31, 2026, Vertexplus Technologies Ltd. carries a market capitalization of 471.79M, placing it among publicly traded companies globally. Its enterprise value stands at 523.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Vertexplus Technologies Ltd. has 5.48M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 2.08, and the price-to-book ratio stands at 2.43.

These figures are as of March 31, 2026. The EV/Sales ratio of 2.31 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 523.77M versus a market cap of 471.79M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Vertexplus Technologies Ltd. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.67, indicating elevated leverage, while an interest coverage ratio of -6.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Vertexplus Technologies Ltd. posted a negative return on equity (ROE) of -21.35, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -13.80, reflecting losses generated across the asset base. The company generates approximately 993,539.47 in revenue per employee across its workforce of 228.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, Vertexplus Technologies Ltd. recorded 222,000.00 in income tax expense. The company reported a pretax loss of -46.05M and -46.38M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 14, 2026, Vertexplus Technologies Ltd.'s stock has declined approximately 46.39% over the past 52 weeks. The 50-day moving average sits at 56.02, while the 200-day moving average is 95.62.

Over the twelve months ended March 31, 2026, Vertexplus Technologies Ltd. generated 226.53M in revenue and converted that into -46.38M in net income, yielding earnings per share of -8.44. EBITDA reached -32.91M, while operating income came in at -28.61M.

As of March 31, 2026, Vertexplus Technologies Ltd. holds 71.53M in cash and equivalents against 123.50M in total debt, resulting in a net debt position of 59.25M. Total book value stands at 193.97M, with working capital of 98.55M providing operational flexibility.

Vertexplus Technologies Ltd. produced -28.76M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -5.28M in capital expenditures, free cash flow totaled -34.04M - equivalent to -6.21 per share.

Over the twelve months ended March 31, 2026, Vertexplus Technologies Ltd. posted a gross margin of 26.62, reflecting its pricing power and cost economics. The operating margin of -12.63 and net profit margin of -20.47 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -7.21: 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 -14.10, meaning Vertexplus Technologies Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.