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Verde Agritech Plc J (TSE:NPK)
TSX:NPK
Total Valuation
Verde Agritech has a market cap or net worth of C$28.44M. The enterprise value is C$68.93M.
Market CapC$28.44M
Enterprise ValueC$68.93M
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 -0.13 and return on invested capital (ROIC) is -1.66%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-1.66%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee209.19K
Profits Per Employee-47.35K
Employee Count181
Asset Turnover0.39
Inventory Turnover5.38
Valuation Ratios
The current PE Ratio of Verde Agritech is -13.82. Verde Agritech’s PEG ratio is 0.10.
PE Ratio-13.82
PS Ratio1.41
PB Ratio1.82
Price to Fair Value1.82
Price to FCF50.58
Price to Operating Cash Flow17.89
PEG Ratio0.10
Income Statement
In the last 12 months, Verde Agritech had revenue of 37.86M and earned -5.98M in profits. Earnings per share was -0.11.
Revenue37.86M
Gross Profit24.70M
Operating Income-2.19M
Pretax Income-8.57M
Net Income-5.98M
EBITDA1.98M
Earnings Per Share (EPS)-0.11
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
Beta1.45
52-Week Price Change-37.21%
50-Day Moving Average0.65
200-Day Moving Average0.69
Relative Strength Index (RSI)42.57
Average Volume (3m)107.17K
Important Dates
Verde Agritech upcoming earnings date is May 14, 2025, TBA Not Confirmed.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Verde Agritech as a current ratio of 0.58, with Debt / Equity ratio of 131.04%
Current Ratio0.58
Quick Ratio0.52
Debt to Market Cap0.56
Net Debt to EBITDA19.79
Interest Coverage Ratio-0.32
Taxes
In the past 12 months, Verde Agritech has paid -2.59M in taxes.
Income Tax-2.59M
Effective Tax Rate0.30
Enterprise Valuation
Verde Agritech EV to EBITDA ratio is 61.49, with an EV/FCF ratio of 74.59.
EV to Sales3.22
EV to EBITDA61.49
EV to Free Cash Flow74.59
EV to Operating Cash Flow26.39
Balance Sheet
Verde Agritech has C$3.48M in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$36.27M billion.
Cash & Marketable SecuritiesC$3.48M
Total DebtC$0.00
Net CashC$36.27M
Net Cash Per ShareC$0.69
Tangible Book Value Per ShareC$0.86
Margins
Gross margin is 56.71%, with operating margin of -5.78%, and net profit margin of -15.79%.
Gross Margin56.71%
Operating Margin-5.78%
Pretax Margin-22.63%
Net Profit Margin-15.79%
EBITDA Margin5.23%
EBIT Margin-4.58%
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%