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VERDE BIO HOLDINGS, INC.

Data quality: 83%
APHD
OTC Energy Oil & Gas Extraction
$0.90
$0.00 (0.00%)
Mkt Cap: 16.21 M
Price
$0.90
Mkt Cap
16.21 M
Day Range
$0.90 — $0.90
52-Week Range
$0.00 — $4.98
Volume
100
Open $0.90
50D / 200D Avg
$0.89
0.68% above
50D / 200D Avg
$0.56
60.16% above

Quick Summary

Key Takeaways

Negative free cash flow of -1.10 M

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-314.45%
Below sector avg (5.31%)
ROIC-40.85%
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-38.29

Valuation

PE (TTM)
-6.23
Below sector avg (12.22)
P/B Ratio136.20
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Energy sector median (407 peers)
Metric Stock Sector Median
P/E -6.2 12.2
P/B 136.2 2.1
ROE % -314.5 5.3
Net Margin % — 8.5
Rev Growth 5Y % — 9.6
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) N/A Net Income (TTM) -2.60 M
ROE -314.45% ROA -93.27%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -1.10 M
ROIC -40.85% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage -38.29 Asset Turnover N/A
Working Capital N/A Tangible Book Value 119,018
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -6.23 Forward P/E N/A
P/B Ratio 136.20 P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -6.78%
Market Cap 16.21 M Enterprise Value 16.21 M
Per Share
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -0.06 OCF / Share -0.06
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 42.21%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Revenue — — — — 0.0
Net Income -1.86 M -3.44 M -3.32 M -1.58 M -537,087.0
EPS (Diluted) — — — -1.03 —
Gross Profit — — -1,665.0 — 0.0
Operating Income -1.64 M -3.15 M -2.97 M -259,217.0 -37,081.0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 87,457.0 25,874.0 50,185.0 — —
Interest Expense 65,878.0 0.0 366,057.0 231,658.0 350,326.0
Income Tax 0.0 0.0 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2023 FY2022 FY2021 FY2020 FY2019
Total Assets 4.16 M 5.09 M 3.22 M 1,631.0 23,752.0
Total Liabilities 1.84 M 1.47 M 562,242.0 3.14 M 2.03 M
Shareholders' Equity 2.21 M 3.59 M 2.66 M -3.13 M -2.01 M
Total Debt — — — — —
Cash & Equivalents — — — — —
Current Assets 97,748.0 295,873.0 2.21 M — —
Current Liabilities 1.84 M 1.45 M 484,014.0 — —