Verde AgriTech Ltd
Other OTCTotal Valuation
Verde AgriTech Ltd carries a market capitalization of 28.79M, placing it among publicly traded companies globally. Its enterprise value stands at 94.39M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.79M |
| Enterprise Value | 94.39M |
Share Statistics
Verde AgriTech Ltd currently has 56.44M shares outstanding.
| Shares Outstanding | 56.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.02, and the price-to-book ratio stands at 2.35.
| PE Ratio | N/A |
| PS Ratio | 3.02 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | -831.41 |
| P/OCF Ratio | -35.42 |
Enterprise Valuation
| EV / Sales | 6.72 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 17.70 |
Financial Position
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 -0.74 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.98 |
| Debt / Equity | 298.15 |
| Debt / EBITDA | -13.85 |
| Interest Coverage | -0.74 |
Financial Efficiency
| Return on Equity (ROE) | -57.97 |
| Return on Assets (ROA) | -16.93 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.28 |
Taxes
| Income Tax | 16,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Verde AgriTech Ltd's stock has gained approximately 43.66197% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 0.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.66197% |
| 50-Day Moving Average | 0.59 |
| 200-Day Moving Average | 0.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Verde AgriTech Ltd generated 14.06M in revenue and converted that into -12.83M in net income, yielding earnings per share of -0.23. EBITDA reached -3.98M, while operating income came in at -7.30M.
| Revenue | 14.06M |
| Gross Profit | 6.83M |
| Operating Income | -7.30M |
| Pretax Income | -12.81M |
| Net Income | -12.83M |
| EBITDA | -3.98M |
| EBIT | -7.30M |
| Earnings Per Share (EPS) | -0.23 |
Balance Sheet
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.
| Cash & Cash Equivalents | 4.12M |
| Total Debt | 55.10M |
| Net Debt | 50.98M |
| Equity (Book Value) | 18.48M |
| Book Value Per Share | 0.33 |
| Working Capital | 1.69M |
Cash Flow
Verde AgriTech Ltd produced -1.20M in operating cash flow over the past twelve months. After subtracting -1.15M in capital expenditures, free cash flow totaled -2.34M - equivalent to -0.04 per share.
| Operating Cash Flow | -1.20M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | -2.34M |
| FCF Per Share | -0.04 |
Margins
Verde AgriTech Ltd operates with 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.
| Gross Margin | 48.59 |
| Operating Margin | -51.91 |
| Pretax Margin | -91.16 |
| Profit Margin | -91.28 |
| EBITDA Margin | -28.30 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.10 |
| FCF Yield | -0.12 |
Scores
Verde AgriTech Ltd posts an Altman Z-Score of -0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.34 |