VERDE BIO HOLDINGS, INC.
Datakwaliteit: 83%
APHD
OTC
Energy
Oil & Gas Extraction
€ 0,90
€ 0,00
(0,00%)
Marktkapitalisatie: 16,21 M
Prijs
€ 0,90
Marktkapitalisatie
16,21 M
Dagbereik
€ 0,90 — € 0,90
52-Weeksbereik
€ 0,00 — € 4,98
Volume
100
Openen € 0,90
50D / 200D Gem.
€ 0,89
0,68% above
50D / 200D Gem.
€ 0,56
60,16% above
Quick Summary
Belangrijkste Punten
Negative free cash flow of -1,10 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-314,45%
Onder sectorgemiddelde (3,58%)
ROIC-40,85%
Net MarginN/A
Op. MarginN/A
Veiligheid
Debt / Equity
N/A
Current RatioN/A
Interest Coverage-38,29
Waardering
PE (TTM)
-6,23
Onder sectorgemiddelde (3,45)
P/B Ratio136,20
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Energy sector mediaan (539 peers)
Sectorvergelijking
vs Energy sector mediaan (539 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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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