Verde Financial Statements From 2010 to 2024

Stocks . Canada . 
Stock . Verde Agritech PLC
NPK Stock  CAD 0.63  0.02  3.28%   
Verde Agritech financial statements provide useful quarterly and yearly information to potential Verde Agritech PLC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Verde Agritech financial statements helps investors assess Verde Agritech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Verde Agritech's valuation are summarized below:
Gross Profit
20.6 M
Profit Margin
(0.48)
Market Capitalization
33.2 M
Enterprise Value Revenue
2.7526
Revenue
25.8 M
We have found one hundred twenty available fundamental trend indicators for Verde Agritech PLC, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Verde Agritech's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 28th of November 2024, Market Cap is likely to grow to about 37.3 M. Also, Enterprise Value is likely to grow to about 31.6 M

Verde Agritech Total Revenue

39.76 Million

Check Verde Agritech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Verde Agritech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.9 M, Interest Expense of 7.2 M or Selling General Administrative of 9.4 M, as well as many indicators such as Price To Sales Ratio of 2.07, Dividend Yield of 0.0 or PTB Ratio of 1.73. Verde financial statements analysis is a perfect complement when working with Verde Agritech Valuation or Volatility modules.
  
This module can also supplement various Verde Agritech Technical models . Check out the analysis of Verde Agritech Correlation against competitors.

Verde Agritech Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets101 M96.2 M42.7 M
Slightly volatile
Total Current Liabilities42 M40 M8.6 M
Slightly volatile
Total Stockholder Equity27.7 M45.5 M28.4 M
Slightly volatile
Property Plant And Equipment Net71.6 M68.2 M20.8 M
Slightly volatile
Accounts Payable710.1 K1.2 M663.1 K
Slightly volatile
Cash4.5 M7 M5.1 M
Slightly volatile
Non Current Assets Total76.7 M73.1 M31.4 M
Slightly volatile
Cash And Short Term Investments4.5 M7 M5.1 M
Slightly volatile
Net Receivables13.9 M13.3 M5 M
Slightly volatile
Common Stock Shares Outstanding42 M52.6 M40.5 M
Slightly volatile
Liabilities And Stockholders Equity101 M96.2 M42.7 M
Slightly volatile
Other Current Assets362.9 K382 K925.2 K
Slightly volatile
Other Stockholder Equity40.5 M57.3 M43.5 M
Slightly volatile
Total Liabilities53.2 M50.7 M13 M
Slightly volatile
Property Plant And Equipment Gross77.6 M73.9 M21.8 M
Slightly volatile
Total Current Assets24.2 M23.1 M11.3 M
Slightly volatile
Common Stock Total Equity16.8 M22.7 M17 M
Slightly volatile
Common Stock18 M20.7 M17 M
Slightly volatile
Other Current Liabilities1.6 M3.1 M1.6 M
Slightly volatile
Other Assets0.80.90.98
Slightly volatile
Net Tangible Assets31.8 M30.3 M15.9 M
Slightly volatile
Property Plant Equipment78.7 M74.9 M21.7 M
Slightly volatile
Capital Surpluse51.7 M57.3 M47.5 M
Slightly volatile
Cash And Equivalents1.4 M1.8 M1.5 M
Pretty Stable
Net Invested Capital47.9 M91.7 M35.5 M
Slightly volatile
Short and Long Term Debt Total48.5 M46.2 M9.7 M
Slightly volatile
Other Liabilities3.5 M2.3 M5.1 M
Slightly volatile
Long Term Debt6.7 M10.5 M3 M
Slightly volatile
Short and Long Term Debt37.4 M35.6 M6.4 M
Slightly volatile
Capital Stock21.6 M20.7 M18.6 M
Slightly volatile

Verde Agritech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.9 M3.7 M636.8 K
Slightly volatile
Interest Expense7.2 M6.8 M1.5 M
Slightly volatile
Selling General Administrative9.4 M8.9 M3.8 M
Slightly volatile
Other Operating Expenses42.1 M40.1 M13.4 M
Slightly volatile
Total Operating Expenses28.2 M26.9 M9.4 M
Slightly volatile
Interest Income566.1 K661 K325 K
Slightly volatile
Reconciled Depreciation3.9 M3.7 M622.9 K
Slightly volatile
Selling And Marketing Expenses11.6 M15.7 M5 M
Slightly volatile
Research Development75.9 K125 K24.7 K
Slightly volatile

Verde Agritech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.1 M1.2 M4 M
Slightly volatile
Depreciation3.6 M3.4 M591 K
Slightly volatile
Capital Expenditures5 M3 M5.1 M
Slightly volatile
Total Cash From Financing Activities6.8 M5 M7.2 M
Very volatile
End Period Cash Flow4.5 M7 M5.1 M
Slightly volatile
Stock Based Compensation523 K627 K690.6 K
Pretty Stable
Other Cashflows From Investing Activities145.4 K251.1 K244.2 K
Slightly volatile
Change To Netincome1.6 M1.6 M720.1 K
Slightly volatile
Net Borrowings3.3 M3.2 M1.2 M
Slightly volatile
Issuance Of Capital Stock39 K41 K710.1 K
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.072.182814.1959
Slightly volatile
PTB Ratio1.731.81622.5777
Pretty Stable
Days Sales Outstanding87.4612879.3799
Slightly volatile
Book Value Per Share0.520.86450.7062
Slightly volatile
Average Payables755.9 K605.6 K560.2 K
Pretty Stable
Stock Based Compensation To Revenue0.01570.01660.0978
Slightly volatile
Capex To Depreciation0.830.873187.5014
Slightly volatile
PB Ratio1.731.81622.5777
Pretty Stable
EV To Sales3.063.218814.1717
Slightly volatile
Payables Turnover11.2610.72154.7992
Slightly volatile
Sales General And Administrative To Revenue0.460.23520.9353
Slightly volatile
Research And Ddevelopement To Revenue1.0E-41.0E-42.0E-4
Slightly volatile
Capex To Revenue0.07490.07880.6121
Slightly volatile
Cash Per Share0.210.13250.1732
Slightly volatile
Days Payables Outstanding32.3434.0437341
Slightly volatile
Intangibles To Total Assets0.450.810.7497
Slightly volatile
Net Debt To EBITDA20.7819.79165.1529
Pretty Stable
Current Ratio0.550.577810.7622
Slightly volatile
Tangible Book Value Per Share0.910.86450.4587
Slightly volatile
Receivables Turnover4.842.85055.5646
Slightly volatile
Graham Number0.861.48631.1084
Very volatile
Shareholders Equity Per Share0.520.86450.7062
Slightly volatile
Debt To Equity1.061.01410.2267
Slightly volatile
Capex Per Share0.0880.05670.1123
Pretty Stable
Average Receivables208.4 K217.1 K192.1 K
Slightly volatile
Revenue Per Share0.420.71930.2577
Slightly volatile
Interest Debt Per Share1.061.00650.218
Slightly volatile
Debt To Assets0.50.47980.1167
Slightly volatile
Operating Cycle137196165
Pretty Stable
Price Book Value Ratio1.731.81622.5777
Pretty Stable
Days Of Payables Outstanding32.3434.0437341
Slightly volatile
Company Equity Multiplier2.222.11341.34
Slightly volatile
Long Term Debt To Capitalization0.0960.18780.0603
Slightly volatile
Total Debt To Capitalization0.530.50350.13
Slightly volatile
Debt Equity Ratio1.061.01410.2267
Slightly volatile
Quick Ratio0.490.516611.0854
Slightly volatile
Net Income Per E B T0.990.69770.9575
Slightly volatile
Cash Ratio0.170.17469.6113
Slightly volatile
Cash Conversion Cycle89.9116295.181
Slightly volatile
Days Of Sales Outstanding87.4612879.3799
Slightly volatile
Price To Book Ratio1.731.81622.5777
Pretty Stable
Fixed Asset Turnover0.480.55550.2973
Slightly volatile
Debt Ratio0.50.47980.1167
Slightly volatile
Price Sales Ratio2.072.182814.1959
Slightly volatile
Asset Turnover0.330.39370.2076
Slightly volatile
Gross Profit Margin0.460.65230.3767
Slightly volatile
Price Fair Value1.731.81622.5777
Pretty Stable

Verde Agritech Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap37.3 M26.2 M25.8 M
Slightly volatile

Verde Fundamental Market Drivers

Cash And Short Term Investments7 M

About Verde Agritech Financial Statements

Verde Agritech investors utilize fundamental indicators, such as revenue or net income, to predict how Verde Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.2 M
Total Revenue37.9 M39.8 M
Cost Of Revenue13.2 M13.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.24  0.46 
Capex To Revenue 0.08  0.07 
Revenue Per Share 0.72  0.42 
Ebit Per Revenue(0.06)(0.06)

Pair Trading with Verde Agritech

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Verde Agritech position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Verde Agritech will appreciate offsetting losses from the drop in the long position's value.

Moving against Verde Stock

  0.37COST Costco Wholesale CorpPairCorr
The ability to find closely correlated positions to Verde Agritech could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Verde Agritech when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Verde Agritech - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Verde Agritech PLC to buy it.
The correlation of Verde Agritech is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Verde Agritech moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Verde Agritech PLC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Verde Agritech can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Verde Stock

Verde Agritech financial ratios help investors to determine whether Verde Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Verde with respect to the benefits of owning Verde Agritech security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
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