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STOCKS

VERSES AI (VRSSF)

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VRSSF

VERSES AI

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VERSES AI (VRSSF) Ratios

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VERSES AI Ratios

VRSSF's free cash flow for Q4 2023 was $0.27. For the 2023 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 23	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.08	1.08	3.99	0.14
Quick Ratio	54.40K	54.40K	3.99	0.14
Cash Ratio	0.57	0.57	3.09	0.13
Solvency Ratio	-2.46	-2.46	-3.83	-0.35
Operating Cash Flow Ratio	-2.27	-2.27	-3.08	-0.11
Short-Term Operating Cash Flow Coverage	-3.47	-3.47	-55.14	-0.44
Net Current Asset Value	$ 497.52K	$ 497.52K	$ 5.91M	$ -6.14M
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.60	0.04	2.35
Debt-to-Equity Ratio	6.13	6.13	0.05	-0.35
Debt-to-Capital Ratio	0.86	0.86	0.05	-0.53
Long-Term Debt-to-Capital Ratio	0.15	0.15	0.04	-0.10
Financial Leverage Ratio	10.27	10.27	1.34	-0.15
Debt Service Coverage Ratio	-3.71	-3.71	-12.52	-1.35
Interest Coverage Ratio	-146.60	-146.60	-21.67	-8.20
Debt to Market Cap	0.04	0.04	<0.01	0.03
Interest Debt Per Share	0.05	0.05	<0.01	0.02
Net Debt to EBITDA	-0.04	-0.04	1.74	-0.49
Profitability Margins
Gross Profit Margin	29.25%	29.25%	14.05%	-582.58%
EBIT Margin	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	-1189.01%	-1189.01%	-124.56%	-2509.61%
Operating Profit Margin	-1203.73%	-1203.73%	-125.62%	-2509.61%
Pretax Profit Margin	-1211.94%	-1211.94%	-320.12%	-2601.00%
Net Profit Margin	-1212.29%	-1212.29%	-320.18%	-2601.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	100.03%	100.03%	100.02%	100.00%
EBT Per EBIT	100.68%	100.68%	254.83%	103.64%
Return on Assets (ROA)	-225.19%	-225.19%	-98.37%	-292.47%
Return on Equity (ROE)	-2312.70%	-2312.70%	-132.24%	43.34%
Return on Capital Employed (ROCE)	-1962.12%	-1962.12%	-50.02%	45.91%
Return on Invested Capital (ROIC)	-322.17%	-322.17%	-49.21%	64.18%
Return on Tangible Assets	<0.01%	<0.01%	-98.37%	-292.47%
Earnings Yield	-13.75%	-13.75%	-11.33%	-3.39%
Efficiency Ratios
Receivables Turnover	0.65	0.65	1.58	5.69
Payables Turnover	0.97	0.97	4.42	0.79
Inventory Turnover	>-0.01	>-0.01	0.00	697.88K
Fixed Asset Turnover	4.67	4.67	6.14	0.00
Asset Turnover	0.19	0.19	0.31	0.11
Working Capital Turnover Ratio	0.47	0.47	9.70	0.00
Cash Conversion Cycle	-133.88M	-133.88M	148.71	-400.25
Days of Sales Outstanding	558.71	558.71	231.31	64.12
Days of Inventory Outstanding	-133.88M	-133.88M	0.00	<0.01
Days of Payables Outstanding	377.81	377.81	82.60	464.38
Operating Cycle	-133.88M	-133.88M	231.31	64.12
Cash Flow Ratios
Operating Cash Flow Per Share	-0.15	-0.15	-0.06	>-0.01
Free Cash Flow Per Share	-0.16	-0.16	-0.06	>-0.01
CapEx Per Share	<0.01	<0.01	<0.01	0.00
Free Cash Flow to Operating Cash Flow	1.01	1.01	1.04	1.00
Dividend Paid and CapEx Coverage Ratio	-117.46	-117.46	-25.26	0.00
Capital Expenditure Coverage Ratio	-117.46	-117.46	-25.26	0.00
Operating Cash Flow Coverage Ratio	-3.37	-3.37	-17.36	-0.32
Operating Cash Flow to Sales Ratio	-10.83	-10.83	-2.29	-6.77
Free Cash Flow Yield	-12.39%	-12.39%	-8.43%	-0.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-7.27	-7.27	-8.83	-29.48
Price-to-Sales (P/S) Ratio	88.18	88.18	28.26	766.78
Price-to-Book (P/B) Ratio	168.23	168.23	11.67	-12.78
Price-to-Free Cash Flow (P/FCF) Ratio	-8.07	-8.07	-11.86	-113.22
Price-to-Operating Cash Flow Ratio	-8.14	-8.14	-12.33	-113.22
Price-to-Earnings Growth (PEG) Ratio	-0.08	-0.08	-0.04	0.00
Price-to-Fair Value	168.23	168.23	11.67	-12.78
Enterprise Value Multiple	-7.46	-7.46	-20.95	-31.05
Enterprise Value	142.30M	142.30M	72.39M	79.66M
EV to EBITDA	-7.46	-7.46	-20.95	-31.05
EV to Sales	88.66	88.66	26.10	779.17
EV to Free Cash Flow	-8.11	-8.11	-10.95	-115.05
EV to Operating Cash Flow	-8.18	-8.18	-11.39	-115.05
Tangible Book Value Per Share	-15.47K	-15.47K	0.07	-0.06
Shareholders’ Equity Per Share	<0.01	<0.01	0.07	-0.06
Tax and Other Ratios
Effective Tax Rate	>-0.01	>-0.01	>-0.01	0.00
Revenue Per Share	0.01	0.01	0.03	<0.01
Net Income Per Share	-0.17	-0.17	-0.09	-0.03
Tax Burden	1.00	1.00	1.00	1.00
Interest Burden	0.00	-	-	-
Research & Development to Revenue	3.66	3.66	0.00	0.00
SG&A to Revenue	6.11	6.11	1.50	0.00
Stock-Based Compensation to Revenue	1.92	1.92	0.00	0.00
Income Quality	0.89	0.89	0.72	0.26

Currency in USD

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