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Verses AI Inc.

Calidad de datos: 100%
VRSSF
OTC Technology IT Services
$0.59
▲ $0.04 (7.27%)
6 months return
Momentum
Neutral
Net margin
-6981.62%

Crecimiento

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

Calidad

Return on Equity
N/A
ROICN/A
Net Margin-6981.62%
Op. Margin-6848.77%

Seguridad

Debt / Equity
N/A
Current Ratio0.14
Interest Coverage-34.27

Valoración

PE (TTM)
-0.14
Above sector avg (-0.16)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

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

Negative free cash flow of -54.98 M
Capital efficient — spends only 9.85% of revenue on capex

Price History

Tendencias Financieras

Precio Objetivo de Analistas

No hay cobertura de analistas disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: N/A · Net Margin: -6981.62%
Revenue (TTM) 973,632.0 Net Income (TTM) -67.98 M
ROE N/A ROA -2292.32%
Gross Margin -21.07% Operating Margin -6848.77%
Net Margin -6981.62% Free Cash Flow (TTM) -54.98 M
ROIC N/A FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: 0.14
Debt / Equity N/A Current Ratio 0.14
Interest Coverage -34.27 Asset Turnover 0.33
Working Capital -13.25 M Tangible Book Value -13.20 M

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: -0.14 · EV/EBITDA: N/A
P/E Ratio -0.14 Forward P/E N/A
P/B Ratio N/A P/S Ratio 10.07
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 -560.99%
Market Cap 9.80 M Enterprise Value 9.80 M

Per Share

EPS: N/A · FCF/Share: -3.84
EPS (Diluted TTM) N/A Revenue / Share 0.07
FCF / Share -3.84 OCF / Share -3.84
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 80.88% · CapEx/Rev: 9.85%
CapEx / Revenue 9.85% FCF Conversion 80.88%
SBC-Adj. FCF -62.65 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 155,000.0
Net Income -42.99 M
EPS (Diluted)
Gross Profit -476,691.0
Operating Income -41.78 M
EBITDA
R&D Expenses
SG&A Expenses 41.30 M
D&A
Interest Expense 1.94 M
Income Tax 2,513.0

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 6.38 M
Total Liabilities 15.25 M
Shareholders' Equity -8.87 M
Total Debt
Cash & Equivalents
Current Assets 6.18 M
Current Liabilities 15.11 M

Comparación con Pares

vs mediana del sector Technology (1234 pares)
Métrica Acción Mediana del Sector
P/E -0.1 -0.2
P/B 3.0
ROE % 1.6
Net Margin % -6981.6 -0.5
Rev Growth 5Y % 7.3
D/E 0.4