Verdera Energy Corp.

Verdera Energy Corp.

0.19
USD
-0.01
(-7.03%)
-0.01EPS
26.29MMarket Cap

Total Valuation

USD

As of June 30, 2026, Verdera Energy Corp. carries a market capitalization of 26.29M, placing it among publicly traded companies globally. Its enterprise value stands at 14.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.29M
Enterprise Value14.19M

Share Statistics

As of June 30, 2026, Verdera Energy Corp. has 75.76M shares outstanding.

Shares Outstanding75.76M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.32
P/TBV Ratio1.32
P/FCF Ratio-46.02
P/OCF Ratio-46.02

Financial Position

As of June 30, 2026, Verdera Energy Corp. maintains a current ratio of 78.89, meaning it holds 78.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.24, indicating conservative leverage, while an interest coverage ratio of -440.05 demonstrates limited ability to service its debt obligations.

Current Ratio78.89
Quick Ratio78.44
Debt / Equity0.24
Debt / EBITDA-0.07
Interest Coverage-440.05

Income Statement

USD

Over the twelve months ended June 30, 2026, Verdera Energy Corp. generated - - in revenue and converted that into -688,717.67 in net income, yielding earnings per share of -0.01. EBITDA reached -797,179.42, while operating income came in at -802,725.46.

Operating Income-802,725.46
Pretax Income-688,717.67
Net Income-688,717.67
EBITDA-797,179.42
EBIT-802,725.46
Earnings Per Share (EPS)-0.01

Balance Sheet

USD

As of June 30, 2026, Verdera Energy Corp. holds 17.09M in cash and equivalents against 58,810.89 in total debt, resulting in a net debt position of -17.09M. Total book value stands at 19.94M, with working capital of 17.17M providing operational flexibility.

Cash & Cash Equivalents17.09M
Total Debt58,810.89
Net Debt-17.09M
Equity (Book Value)19.94M
Book Value Per Share0.26
Working Capital17.17M

Cash Flow

USD

Verdera Energy Corp. produced -473,025.84 in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-473,025.84
Free Cash Flow-473,025.84
FCF Per Share-0.01

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -2.17: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 0.02, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Verdera Energy Corp. shareholders.

Shareholder Yield0.02
FCF Yield-2.17

Stock Splits

Verdera Energy Corp.'s most recent stock split took place on February 24, 2026 with a 99:65 split ratio.

Last Split Date2/24/2026
Split Ratio99:65

Scores

As of June 30, 2026, Verdera Energy Corp. has an Altman Z-Score of 61.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score61.23