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VERDE BIO HOLDINGS, INC.

Qualité des données : 83%
APHD
OTC Energy Oil & Gas Extraction
0,90 €
0,00 € (0,00%)
Cap. Boursière: 16,21 M
Prix
0,90 €
Cap. Boursière
16,21 M
Fourchette du Jour
0,90 € — 0,90 €
Fourchette 52 Semaines
0,00 € — 4,98 €
Volume
100
Ouverture 0,90 €
Moyenne 50J / 200J
0,89 €
0,68% above
Moyenne 50J / 200J
0,56 €
60,16% above

Quick Summary

Points Clés

Negative free cash flow of -1,10 M

Croissance

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

Qualité

Return on Equity
-314,45%
En dessous de la moyenne du secteur (3,58%)
ROIC-40,85%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-38,29

Valorisation

PE (TTM)
-6,23
En dessous de la moyenne du secteur (3,45)
P/B Ratio136,20
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Energy (539 pairs)
Métrique Action Médiane du Secteur
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
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 — —