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Verde Agritech Plc J (DE:T48)
FRANKFURT:T48
Germany Market
T48
Verde Agritech
RESEARCH TOOLSreports

Verde Agritech (T48) Financial Statements

2 Followers

Verde Agritech Financial Overview

Verde Agritech's market cap is currently €37.62M. The company's EPS TTM is €-0.0398659008; its P/E ratio is -4.17; Verde Agritech is scheduled to report earnings on March 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 16.61MC$ 21.60MC$ 37.86MC$ 80.27MC$ 27.71M
Gross ProfitC$ 9.57MC$ 12.25MC$ 24.70MC$ 62.25MC$ 20.58M
Operating IncomeC$ -6.31MC$ -7.89MC$ -2.19MC$ 23.39MC$ 4.86M
EBITDAC$ -3.09MC$ -4.54MC$ 1.98MC$ 24.36MC$ 5.29M
Net IncomeC$ -11.67MC$ -12.56MC$ -5.98MC$ 17.80MC$ 3.52M
Balance Sheet
Cash & Short-Term InvestmentsC$ 2.98MC$ 3.48MC$ 6.97MC$ 1.16MC$ 1.53M
Total AssetsC$ 70.48MC$ 72.02MC$ 96.17MC$ 97.31MC$ 41.40M
Total DebtC$ 47.42MC$ 39.75MC$ 46.20MC$ 38.37MC$ 5.58M
Net DebtC$ 44.43MC$ 36.27MC$ 39.23MC$ 37.21MC$ 4.05M
Total LiabilitiesC$ 49.70MC$ 41.68MC$ 50.67MC$ 48.96MC$ 15.04M
Stockholders' EquityC$ 20.78MC$ 30.34MC$ 45.51MC$ 48.35MC$ 26.36M
Cash Flow
Free Cash FlowC$ -156.00KC$ -2.84MC$ 1.63MC$ -30.83MC$ -4.28M
Operating Cash FlowC$ 313.00KC$ -1.89MC$ 4.62MC$ 11.47MC$ -1.68M
Investing Cash FlowC$ -469.00KC$ 753.00KC$ -4.02MC$ -42.02MC$ -2.55M
Financing Cash FlowC$ -92.00KC$ -3.12MC$ 5.02MC$ 30.03MC$ 3.67M
Currency in CAD

Verde Agritech Earnings and Revenue History

Income Statement >

Verde Agritech Debt to Assets

Balance Sheet >

Verde Agritech Cash Flow

Cash Flow >

Verde Agritech Forecast EPS vs Actual EPS

Earnings >