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Verses Ai Inc (VRSSF)
OTHER OTC:VRSSF
US Market
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VERSES AI (VRSSF) Ratios

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VERSES AI Ratios

VRSSF's free cash flow for Q1 2025 was $0.96. For the 2025 fiscal year, VRSSF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.32K 15.14 1.08 3.99 0.14
Quick Ratio
1.32K 15.14 54.40K 3.99 0.14
Cash Ratio
1.18K 14.59 0.57 3.09 0.13
Solvency Ratio
-17.60K -25.02 -2.46 -3.83 -0.35
Operating Cash Flow Ratio
-11.78K -17.17 -2.27 -3.08 -0.11
Short-Term Operating Cash Flow Coverage
0.00 0.00 -3.47 -55.14 -0.44
Net Current Asset Value
$ 2.73M$ 4.55M$ 497.52K$ 5.91M$ -6.14M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.60 0.04 2.35
Debt-to-Equity Ratio
0.00 0.00 6.13 0.05 -0.35
Debt-to-Capital Ratio
0.00 0.00 0.86 0.05 -0.53
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.15 0.04 -0.10
Financial Leverage Ratio
1.00 1.07 10.27 1.34 -0.15
Debt Service Coverage Ratio
-27.87 0.00 -3.71 -12.52 -1.35
Interest Coverage Ratio
-27.60 0.00 -146.60 -21.67 -8.20
Debt to Market Cap
0.00 0.00 0.04 <0.01 0.03
Interest Debt Per Share
0.26 0.00 0.05 <0.01 0.02
Net Debt to EBITDA
0.07 0.44 -0.04 1.74 -0.49
Profitability Margins
Gross Profit Margin
56.76%61.99%29.25%14.05%-582.58%
EBIT Margin
-9651.47%0.00%0.00%0.00%0.00%
EBITDA Margin
-9943.47%-3964.06%-1189.01%-124.56%-2509.61%
Operating Profit Margin
-9847.52%-3964.06%-1203.73%-125.62%-2509.61%
Pretax Profit Margin
-10279.66%-3876.61%-1211.94%-320.12%-2601.00%
Net Profit Margin
-10279.66%-3876.61%-1212.29%-320.18%-2601.00%
Continuous Operations Profit Margin
-10008.24%0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.03%100.02%100.00%
EBT Per EBIT
104.39%97.79%100.68%254.83%103.64%
Return on Assets (ROA)
-1334.95%-215.49%-225.19%-98.37%-292.47%
Return on Equity (ROE)
367.87%-230.69%-2312.70%-132.24%43.34%
Return on Capital Employed (ROCE)
-1279.80%-235.89%-1962.12%-50.02%45.91%
Return on Invested Capital (ROIC)
-1279.80%-235.89%-322.17%-49.21%64.18%
Return on Tangible Assets
-1334.95%-215.49%<0.01%-98.37%-292.47%
Earnings Yield
-63.45%-37.09%-13.75%-11.33%-3.39%
Efficiency Ratios
Receivables Turnover
0.00 14.88 0.65 1.58 5.69
Payables Turnover
0.00 0.00 0.97 4.42 0.79
Inventory Turnover
0.00 0.00 >-0.01 0.00 697.88K
Fixed Asset Turnover
0.00 140.14 4.67 6.14 0.00
Asset Turnover
0.13 0.06 0.19 0.31 0.11
Working Capital Turnover Ratio
-0.03 0.10 0.47 9.70 0.00
Cash Conversion Cycle
0.00 24.53 -133.88M 148.71 -400.25
Days of Sales Outstanding
0.00 24.53 558.71 231.31 64.12
Days of Inventory Outstanding
0.00 0.00 -133.88M 0.00 <0.01
Days of Payables Outstanding
0.00 0.00 377.81 82.60 464.38
Operating Cycle
0.00 24.53 -133.88M 231.31 64.12
Cash Flow Ratios
Operating Cash Flow Per Share
-4.95 -6.05 -0.15 -0.06 >-0.01
Free Cash Flow Per Share
-4.96 -6.05 -0.16 -0.06 >-0.01
CapEx Per Share
<0.01 0.00 <0.01 <0.01 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.01 1.04 1.00
Dividend Paid and CapEx Coverage Ratio
-794.03 0.00 -117.46 -25.26 0.00
Capital Expenditure Coverage Ratio
-794.03 0.00 -117.46 -25.26 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 -3.37 -17.36 -0.32
Operating Cash Flow to Sales Ratio
-68.52 -20.36 -10.83 -2.29 -6.77
Free Cash Flow Yield
-7.98%-19.48%-12.39%-8.43%-0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-1.58 -2.70 -7.27 -8.83 -29.48
Price-to-Sales (P/S) Ratio
859.30 104.51 88.18 28.26 766.78
Price-to-Book (P/B) Ratio
21.06 6.22 168.23 11.67 -12.78
Price-to-Free Cash Flow (P/FCF) Ratio
-12.52 -5.13 -8.07 -11.86 -113.22
Price-to-Operating Cash Flow Ratio
-2.36 -5.13 -8.14 -12.33 -113.22
Price-to-Earnings Growth (PEG) Ratio
0.02 >-0.01 -0.08 -0.04 0.00
Price-to-Fair Value
21.06 6.22 168.23 11.67 -12.78
Enterprise Value Multiple
-8.57 -2.20 -7.46 -20.95 -31.05
Enterprise Value
302.06M 23.65M 142.30M 72.39M 79.66M
EV to EBITDA
-8.57 -2.20 -7.46 -20.95 -31.05
EV to Sales
852.44 87.22 88.66 26.10 779.17
EV to Free Cash Flow
-12.42 -4.28 -8.11 -10.95 -115.05
EV to Operating Cash Flow
-12.44 -4.28 -8.18 -11.39 -115.05
Tangible Book Value Per Share
0.56 4.99 -15.47K 0.07 -0.06
Shareholders’ Equity Per Share
0.56 4.99 <0.01 0.07 -0.06
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 >-0.01 >-0.01 0.00
Revenue Per Share
0.07 0.30 0.01 0.03 <0.01
Net Income Per Share
-7.43 -11.52 -0.17 -0.09 -0.03
Tax Burden
1.00 1.00 1.00 1.00 1.00
Interest Burden
1.07 0.00---
Research & Development to Revenue
31.76 4.08 3.66 0.00 0.00
SG&A to Revenue
51.29 0.00 6.11 1.50 0.00
Stock-Based Compensation to Revenue
26.16 -5.36 1.92 0.00 0.00
Income Quality
0.66 0.53 0.89 0.72 0.26
Currency in USD
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