Verde Agritech Plc J (DE:T48)
FRANKFURT:T48
Total Valuation
Verde Agritech has a market cap or net worth of €38.08M. The enterprise value is €105.93M.
Market Cap€38.08M
Enterprise Value€105.93M
Share Statistics
Verde Agritech has 56,443,726 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,443,726
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Verde Agritech’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -9.23%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-9.23%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee91.74K
Profits Per Employee0.00
Employee Count181
Asset Turnover0.24
Inventory Turnover5.11
Valuation Ratios
The current PE Ratio of Verde Agritech is ―. Verde Agritech’s PEG ratio is 0.58.
PE Ratio―
PS Ratio3.40
PB Ratio2.71
Price to Fair Value2.71
Price to FCF-361.43
Price to Operating Cash Flow180.14
PEG Ratio0.58
Income Statement
In the last 12 months, Verde Agritech had revenue of 16.61M and earned -11.67M in profits. Earnings per share was -0.22.
Revenue16.61M
Gross Profit9.57M
Operating Income-6.31M
Pretax Income-11.65M
Net Income-11.67M
EBITDA-3.09M
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was 313.00K and capital expenditures -469.00K, giving a free cash flow of -156.00K billion.
Operating Cash Flow313.00K
Free Cash Flow-156.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
Verde Agritech pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.18
52-Week Price Change133.90%
50-Day Moving Average0.81
200-Day Moving Average0.61
Relative Strength Index (RSI)43.47
Average Volume (3m)576.00
Important Dates
Verde Agritech upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Verde Agritech as a current ratio of 1.28, with Debt / Equity ratio of 228.16%
Current Ratio1.28
Quick Ratio1.10
Debt to Market Cap0.84
Net Debt to EBITDA-14.37
Interest Coverage Ratio-1.21
Taxes
In the past 12 months, Verde Agritech has paid 20.00K in taxes.
Income Tax20.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Verde Agritech EV to EBITDA ratio is -32.59, with an EV/FCF ratio of -646.25.
EV to Sales6.07
EV to EBITDA-32.59
EV to Free Cash Flow-646.25
EV to Operating Cash Flow322.09
Balance Sheet
Verde Agritech has €2.98M in cash and marketable securities with €47.42M in debt, giving a net cash position of -€44.43M billion.
Cash & Marketable Securities€2.98M
Total Debt€47.42M
Net Cash-€44.43M
Net Cash Per Share-€0.79
Tangible Book Value Per Share€0.39
Margins
Gross margin is 53.61%, with operating margin of -38.00%, and net profit margin of -70.28%.
Gross Margin53.61%
Operating Margin-38.00%
Pretax Margin-70.16%
Net Profit Margin-70.28%
EBITDA Margin-18.63%
EBIT Margin-38.00%
Analyst Forecast
The average price target for Verde Agritech 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―
EPS Growth Forecast―