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Venus Concept Inc.

Data quality: 100%
VERO
OTC Manufacturing Measuring & Analyzing Instruments
$0.31
▲ $0.01 (2.64%)
Mkt Cap: 578,187.0
Price
$0.31
Mkt Cap
578,187.0
Day Range
$0.27 — $0.27
52-Week Range
$0.25 — $12.93
Volume
43
Open $0.27
50D / 200D Avg
$0.59
47.47% below
50D / 200D Avg
$1.82
82.94% below

Quick Summary

Key Takeaways

Revenue declined -4.52% annually over 5 years
Negative free cash flow of -20.75 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 10.57%
Capital efficient — spends only 0.50% of revenue on capex

Growth

Revenue Growth (5Y)
-4.52%
Below sector avg (1.82%)
Revenue (1Y)-15.09%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-2411.00%
Below sector avg (-53.47%)
ROIC-166.61%
Net Margin-102.38%
Op. Margin-59.00%

Safety

Debt / Equity
1.87
Above sector avg (0.31)
Current Ratio0.90
Interest Coverage-7.47

Valuation

PE (TTM)
-0.01
Above sector avg (-1.47)
P/B Ratio0.22
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E 0.0 -1.5
P/B 0.2 1.6
ROE % -2411.0 -53.5
Net Margin % -102.4 -41.5
Rev Growth 5Y % -4.5 1.8
D/E 1.9 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -15.09% Revenue Growth (3Y) -19.28%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -4.52% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 58.88 M Net Income (TTM) -60.28 M
ROE -2411.00% ROA -96.67%
Gross Margin 64.36% Operating Margin -59.00%
Net Margin -102.38% Free Cash Flow (TTM) -20.75 M
ROIC -166.61% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.87 Current Ratio 0.90
Interest Coverage -7.47 Asset Turnover 0.94
Working Capital -4.83 M Tangible Book Value 298,000
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 -0.01 Forward P/E N/A
P/B Ratio 0.22 P/S Ratio 0.01
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 -3588.63%
Market Cap 578,187.0 Enterprise Value 1.26 M
Per Share
EPS (Diluted TTM) -99.91 Revenue / Share 31.67
FCF / Share -11.16 OCF / Share -11.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.50% FCF Conversion 34.42%
SBC-Adj. FCF -21.47 M Growth Momentum -10.57

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 64.83 M 76.35 M 99.50 M 105.62 M 78.01 M
Net Income -47.00 M -37.25 M -43.70 M -23.01 M -81.71 M
EPS (Diluted) -71.21 -6.84 -0.66 -0.42 -2.33
Gross Profit 44.31 M 52.17 M 65.97 M 74.09 M 51.39 M
Operating Income -27.18 M -28.31 M -34.88 M -14.77 M -67.90 M
EBITDA — — — — —
R&D Expenses 6.69 M 8.20 M 10.95 M 8.26 M 7.75 M
SG&A Expenses — — — — —
D&A 3.89 M 4.12 M 4.46 M 4.85 M 4.80 M
Interest Expense 6.47 M 6.63 M 4.30 M 3.72 M 7.62 M
Income Tax -611,000.0 -71,000.0 -722,000.0 -707,000.0 1.18 M

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 68.18 M 93.65 M 125.38 M 153.87 M 160.53 M
Total Liabilities 65.35 M 107.10 M 116.64 M 112.27 M 116.76 M
Shareholders' Equity 2.37 M -14.02 M 8.09 M 40.94 M 44.23 M
Total Debt 31.44 M 70.79 M 70.00 M 77.33 M 36.18 M
Cash & Equivalents 4.27 M 5.40 M 11.57 M 30.88 M 34.30 M
Current Assets 48.51 M 66.45 M 84.01 M 106.99 M 115.40 M
Current Liabilities 30.29 M 31.16 M 39.60 M 31.22 M 32.52 M