Education
About Us
Working with TipRanks
Follow Us
Verde Agritech Plc J (TSE:NPK)
TSX:NPK
Total Valuation
Verde Agritech has a market cap or net worth of C$24.75M. The enterprise value is C$61.56M.
Market CapC$24.75M
Enterprise ValueC$61.56M
Share Statistics
Verde Agritech has 52,669,724 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,669,724
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Verde Agritech’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -11.26%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-11.26%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee119.32K
Profits Per Employee-69.38K
Employee Count181
Asset Turnover0.30
Inventory Turnover5.47
Valuation Ratios
The current PE Ratio of Verde Agritech is -2.60. Verde Agritech’s PEG ratio is 0.46.
PE Ratio-2.60
PS Ratio0.00
PB Ratio0.83
Price to Fair Value1.08
Price to FCF-8.89
Price to Operating Cash Flow-13.41
PEG Ratio0.46
Income Statement
In the last 12 months, Verde Agritech had revenue of 21.60M and earned -12.56M in profits. Earnings per share was -0.24.
Revenue21.60M
Gross Profit12.25M
Operating Income-7.89M
Pretax Income-12.53M
Net Income-12.56M
EBITDA-4.35M
Earnings Per Share (EPS)-0.24
Cash Flow
In the last 12 months, operating cash flow was -1.89M and capital expenditures -958.00K, giving a free cash flow of -2.84M billion.
Operating Cash Flow-1.89M
Free Cash Flow-2.84M
Free Cash Flow per Share-0.05
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
Beta1.41
52-Week Price Change-35.14%
50-Day Moving Average0.58
200-Day Moving Average0.67
Relative Strength Index (RSI)42.65
Average Volume (3m)128.76K
Important Dates
Verde Agritech upcoming earnings date is Aug 19, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 19, 2025
Ex-Dividend Date―
Financial Position
Verde Agritech as a current ratio of 5.85, with Debt / Equity ratio of 131.04%
Current Ratio5.85
Quick Ratio5.02
Debt to Market Cap1.22
Net Debt to EBITDA-8.35
Interest Coverage Ratio-1.55
Taxes
In the past 12 months, Verde Agritech has paid 31.00K in taxes.
Income Tax31.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Verde Agritech EV to EBITDA ratio is -15.86, with an EV/FCF ratio of -24.25.
EV to Sales3.19
EV to EBITDA-15.86
EV to Free Cash Flow-24.25
EV to Operating Cash Flow-36.57
Balance Sheet
Verde Agritech has C$3.48M in cash and marketable securities with C$39.75M in debt, giving a net cash position of C$36.27M billion.
Cash & Marketable SecuritiesC$3.48M
Total DebtC$39.75M
Net CashC$36.27M
Net Cash Per ShareC$0.69
Tangible Book Value Per ShareC$0.58
Margins
Gross margin is 56.71%, with operating margin of -36.54%, and net profit margin of -58.15%.
Gross Margin56.71%
Operating Margin-36.54%
Pretax Margin-58.00%
Net Profit Margin-58.15%
EBITDA Margin-20.12%
EBIT Margin-35.26%
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-42.96%
EPS Growth Forecast-110.04%