Veranda Learning Solutions Limited

Total Valuation

Veranda Learning Solutions Limited carries a market capitalization of 24.52B, placing it among publicly traded companies globally. Its enterprise value stands at 14.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

Veranda Learning Solutions Limited maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 422.51, indicating elevated leverage, while an interest coverage ratio of -0.76 demonstrates limited ability to service its debt obligations.

Taxes

Over the trailing twelve months, Veranda Learning Solutions Limited has paid 63.09M in income taxes, reflecting an effective tax rate of 23.39.

Stock Price Statistics

Veranda Learning Solutions Limited's stock has gained approximately 8.93353% over the past 52 weeks. The 50-day moving average sits at 227.29, while the 200-day moving average is 203.14.

Income Statement

Over the trailing twelve months, Veranda Learning Solutions Limited generated 4.09B in revenue and converted that into -2.20B in net income, yielding earnings per share of -25.37. EBITDA reached -1.01B, while operating income came in at -1.01B.

Margins

Veranda Learning Solutions Limited operates with a gross margin of 62.56, reflecting its pricing power and cost economics. The operating margin of -24.67 and net profit margin of -53.79 provide insight into operational efficiency.

Scores

Veranda Learning Solutions Limited posts an Altman Z-Score of -0.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.