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Verano Holdings Corp.

جودة البيانات: 100%
VRNO
OTC Agriculture Crop Production
KWD 1.20
▲ KWD 0.08 (7.14%)
القيمة السوقية: 435.89 M
السعر
KWD 1.20
القيمة السوقية
435.89 M
نطاق اليوم
KWD 1.15 — KWD 1.21
نطاق 52 أسبوعًا
KWD 0.46 — KWD 1.95
حجم التداول
82,578
فتح KWD 1.18
متوسط 50 يوم / 200 يوم
KWD 1.17
2.65% above
متوسط 50 يوم / 200 يوم
KWD 1.13
5.92% above

Quick Summary

النقاط الرئيسية

Debt/Equity of 0.45 — conservative balance sheet
Generating 11.63 M in free cash flow
Capital efficient — spends only 5.02% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-6.50%
Earnings (1Y)N/A
FCF Growth (3Y)-60.19%

الجودة

Return on Equity
-28.45%
أقل من متوسط القطاع (-12.76%)
ROIC-4.73%
Net Margin-31.39%
Op. Margin-13.04%

الأمان

Debt / Equity
0.45
أقل من متوسط القطاع (0.53)
Current Ratio2.69
Interest CoverageN/A

التقييم

PE (TTM)
-1.69
أقل من متوسط القطاع (-0.71)
P/B Ratio0.49
EV/EBITDA44.19
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Agriculture (18 نظير)
المقياس السهم وسيط القطاع
P/E -1.7 -0.7
P/B 0.5 1.9
ROE % -28.5 -12.8
Net Margin % -31.4 -29.6
Rev Growth 5Y % — -6.7
D/E 0.5 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) -6.50% Revenue Growth (3Y) -6.44%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 821.50 M Net Income (TTM) -257.91 M
ROE -28.45% ROA -13.34%
Gross Margin 50.33% Operating Margin -13.04%
Net Margin -31.39% Free Cash Flow (TTM) 11.63 M
ROIC -4.73% FCF Growth (3Y) -60.19%
Safety
Debt / Equity 0.45 Current Ratio 2.69
Interest Coverage N/A Asset Turnover 0.42
Working Capital 242.01 M Tangible Book Value -45.51 M
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 -1.69 Forward P/E N/A
P/B Ratio 0.49 P/S Ratio 0.53
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 44.19 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 2.67%
Market Cap 435.89 M Enterprise Value 754.03 M
Per Share
EPS (Diluted TTM) -0.71 Revenue / Share 2.26
FCF / Share 0.03 OCF / Share 0.15
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5.02% FCF Conversion -4.51%
SBC-Adj. FCF -2.33 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 821.50 M 878.59 M 938.45 M 879.41 M
Net Income -257.91 M -341.86 M -117.35 M -269.16 M
EPS (Diluted) -0.71 -0.98 -0.34 -0.81
Gross Profit 413.50 M 443.93 M 475.21 M 423.06 M
Operating Income -107.09 M -237.18 M 84.78 M -161.13 M
EBITDA — — — —
R&D Expenses — — — —
SG&A Expenses 337.32 M 353.41 M 331.93 M 356.57 M
D&A 124.16 M 139.66 M 141.13 M 141.39 M
Interest Expense — — — —
Income Tax 91.68 M 41.94 M 145.15 M 105.47 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 1.74 B 1.99 B 2.32 B 2.40 B
Total Liabilities 1.04 B 1.04 B 1.08 B 1.05 B
Shareholders' Equity 704.16 M 952.17 M 1.24 B 1.34 B
Total Debt 399.74 M 413.85 M 445.64 M 413.00 M
Cash & Equivalents 82.72 M 87.80 M 174.76 M 84.85 M
Current Assets 404.65 M 357.51 M 394.20 M 318.28 M
Current Liabilities 140.26 M 197.97 M 412.19 M 386.65 M