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Veris Limited (AU:VRS)
ASX:VRS

Veris Limited (VRS) Stock Statistics & Valuation Metrics

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Total Valuation

Veris Limited has a market cap or net worth of €26.09M. The enterprise value is AU$48.93M.
Market Cap€26.09M
Enterprise ValueAU$48.93M

Share Statistics

Veris Limited has 521,803,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding521,803,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Veris Limited’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -2.91%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-2.91%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee205.76K
Profits Per Employee-10.42K
Employee Count450
Asset Turnover1.48
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Veris Limited is -5.25. Veris Limited’s PEG ratio is -0.30.
PE Ratio-5.25
PS Ratio0.00
PB Ratio1.47
Price to Fair Value1.07
Price to FCF9.78
Price to Operating Cash Flow5.27
PEG Ratio-0.30

Income Statement

In the last 12 months, Veris Limited had revenue of 92.59M and earned -4.69M in profits. Earnings per share was -0.01.
Revenue92.59M
Gross Profit9.42M
Operating Income-1.28M
Pretax Income-4.43M
Net Income-4.69M
EBITDA4.68M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was 8.11M and capital expenditures -1.23M, giving a free cash flow of 6.88M billion.
Operating Cash Flow8.11M
Free Cash Flow6.88M
Free Cash Flow per Share0.01

Dividends & Yields

Veris Limited pays an annual dividend of AU$0.001, resulting in a dividend yield of ―
Dividend Per ShareAU$0.001
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.42
52-Week Price Change4.17%
50-Day Moving Average0.05
200-Day Moving Average0.05
Relative Strength Index (RSI)62.57
Average Volume (3m)109.62K

Important Dates

Veris Limited upcoming earnings date is Aug 25, 2025, TBA Not Confirmed.
Last Earnings DateFeb 23, 2025
Next Earnings DateAug 25, 2025
Ex-Dividend DateSep 18, 2023

Financial Position

Veris Limited as a current ratio of 1.65, with Debt / Equity ratio of 83.28%
Current Ratio1.65
Quick Ratio1.65
Debt to Market Cap0.20
Net Debt to EBITDA1.01
Interest Coverage Ratio-1.02

Taxes

In the past 12 months, Veris Limited has paid 255.00K in taxes.
Income Tax255.00K
Effective Tax Rate-0.06

Enterprise Valuation

Veris Limited EV to EBITDA ratio is 6.27, with an EV/FCF ratio of 5.12.
EV to Sales0.32
EV to EBITDA6.27
EV to Free Cash Flow5.12
EV to Operating Cash Flow3.81

Balance Sheet

Veris Limited has €17.63M in cash and marketable securities with AU$17.97M in debt, giving a net cash position of €343.00K billion.
Cash & Marketable Securities€17.63M
Total DebtAU$17.97M
Net Cash€343.00K
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.04

Margins

Gross margin is 11.30%, with operating margin of -1.38%, and net profit margin of -5.07%.
Gross Margin11.30%
Operating Margin-1.38%
Pretax Margin-4.79%
Net Profit Margin-5.07%
EBITDA Margin5.05%
EBIT Margin-3.44%

Analyst Forecast

The average price target for Veris Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-5.87%
EPS Growth Forecast-750.00%

Scores

Smart ScoreN/A
AI Score51
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