VERDE BIO HOLDINGS, INC.
Calidad de datos: 83%
APHD
OTC
Energy
Oil & Gas Extraction
$0.90
$0.00
(0.00%)
Cap. Mercado: 16.21 M
Precio
$0.90
Cap. Mercado
16.21 M
Rango del Día
$0.90 — $0.90
Rango de 52 Semanas
$0.00 — $4.98
Volumen
100
Apertura $0.90
Promedio 50D / 200D
$0.89
0.68% above
Promedio 50D / 200D
$0.56
60.16% above
Quick Summary
Puntos Clave
Negative free cash flow of -1.10 M
Crecimiento
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Calidad
Return on Equity
-314.45%
Below sector avg (3.58%)
ROIC-40.85%
Net MarginN/A
Op. MarginN/A
Seguridad
Debt / Equity
N/A
Current RatioN/A
Interest Coverage-38.29
Valoración
PE (TTM)
-6.23
Below sector avg (3.45)
P/B Ratio136.20
EV/EBITDAN/A
Dividend YieldN/A
Historial de Precios
Tendencias Financieras
Comparación con Pares
vs mediana del sector Energy (539 pares)
Comparación con Pares
vs mediana del sector Energy (539 pares)| Métrica | Acción | Mediana del Sector |
|---|---|---|
| P/E | -6.2 | 3.5 |
| P/B | 136.2 | 2.1 |
| ROE % | -314.5 | 3.6 |
| Net Margin % | — | 4.9 |
| Rev Growth 5Y % | — | 9.4 |
| D/E | — | 0.5 |
All Fundamental Metrics
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
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
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 | — | — |
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