Verses Ai Inc.

Verses Ai Inc.

VRSSF
Verses Ai Inc.US flagOther OTC
0.27
USD
- -
- -
2.41MMarket Cap

Total Valuation

Verses Ai Inc. carries a market capitalization of 2.41M, placing it among publicly traded companies globally. Its enterprise value stands at 21.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.41M
Enterprise Value21.36M

Share Statistics

Verses Ai Inc. currently has 12.62M shares outstanding.

Shares Outstanding12.62M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 23.77, and the price-to-book ratio stands at -0.54.

PE RatioN/A
PS Ratio23.77
PB Ratio-0.54
P/TBV Ratio-1.47
P/FCF Ratio-0.64
P/OCF Ratio-0.64

Enterprise Valuation

EV / Sales26.09
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

The debt-to-equity ratio is -14.96, indicating conservative leverage, while an interest coverage ratio of -45.89 demonstrates limited ability to service its debt obligations.

Current RatioN/A
Quick RatioN/A
Debt / Equity-14.96
Debt / EBITDA-0.06
Interest Coverage-45.89

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-879.10
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Verses Ai Inc.'s stock has declined approximately -96.01504% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 1.54.

Beta (5Y)N/A
52-Week Price Change-96.01504%
50-Day Moving Average0.44
200-Day Moving Average1.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Verses Ai Inc. generated 818,632.00 in revenue and converted that into -32.51M in net income, yielding earnings per share of -3.26. EBITDA reached -32.93M, while operating income came in at -33.04M.

Revenue818,632.00
Gross Profit-215,162.00
Operating Income-33.04M
Pretax Income-32.51M
Net Income-32.51M
EBITDA-32.93M
EBIT-33.04M
Earnings Per Share (EPS)-3.26

Balance Sheet

Verses Ai Inc. holds 67,954.00 in cash and equivalents against 1.97M in total debt, resulting in a net debt position of 1.91M. Total book value stands at -35.96M, with working capital of 2.10M providing operational flexibility.

Cash & Cash Equivalents67,954.00
Total Debt1.97M
Net Debt1.91M
Equity (Book Value)-35.96M
Book Value Per Share-3.60
Working Capital2.10M

Cash Flow

Verses Ai Inc. produced -30.60M in operating cash flow over the past twelve months. After subtracting -65,284.00 in capital expenditures, free cash flow totaled -30.66M - equivalent to -3.07 per share.

Operating Cash Flow-30.60M
Capital Expenditures-65,284.00
Free Cash Flow-30.66M
FCF Per Share-3.07

Margins

Verses Ai Inc. operates with 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.

Gross Margin-26.28
Operating Margin-4,035.87
Pretax Margin-3,971.43
Profit Margin-3,971.43
EBITDA Margin-4,023.07

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-155.41
FCF Yield-156.94

Stock Splits

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

Last Split Date6/23/2025
Split Ratio3:1

Scores

Verses Ai Inc. posts an Altman Z-Score of -139.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-139.85