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Venus Concept Inc.

جودة البيانات: 100%
VERO
OTC Manufacturing Measuring & Analyzing Instruments
KWD 0.31
▲ KWD 0.01 (2.64%)
6 months return
—
Momentum
Neutral
5Y revenue growth
-4.52%
Price in 52-week range
KWD 0.25 — KWD 12.93

النمو

Revenue Growth (5Y)
-4.52%
أقل من متوسط القطاع (1.72%)
Revenue (1Y)-15.09%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-2411.00%
أقل من متوسط القطاع (-54.68%)
ROIC-166.61%
Net Margin-102.38%
Op. Margin-59.00%

الأمان

Debt / Equity
1.87
أعلى من متوسط القطاع (0.30)
Current Ratio0.90
Interest Coverage-7.47

التقييم

PE (TTM)
-0.01
أعلى من متوسط القطاع (-1.50)
P/B Ratio0.22
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

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

Price History

الاتجاهات المالية

السعر المستهدف للمحللين

لا تتوفر تغطية محللين

مفاجآت الأرباح

EPS
Reported Estimate
Q42024 Q12025 Q22025 Q32025
Reported -KWD 11.23 -KWD 17.44 -KWD 8.03 -KWD 12.14
Estimate -KWD 10.01 -KWD 14.62 -KWD 9.72 -KWD 3.61
المفاجأة -12.19% -19.29% +17.39% -236.29%

Growth

Rev 5Y: -4.52% · Earnings 1Y: N/A
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

ROE: -2411.00% · Net Margin: -102.38%
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

D/E: 1.87 · Current: 0.90
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

Yield: N/A · Payout: N/A
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: -0.01 · EV/EBITDA: N/A
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: -99.91 · FCF/Share: -11.16
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

FCF Conv: 34.42% · CapEx/Rev: 0.50%
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

مقارنة الأقران

مقابل وسيط قطاع Manufacturing (1605 نظير)
المقياس السهم وسيط القطاع
P/E 0.0 -1.5
P/B 0.2 1.6
ROE % -2411.0 -54.7
Net Margin % -102.4 -41.5
Rev Growth 5Y % -4.5 1.7
D/E 1.9 0.3