End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
1.24 CAD | -.--% | +4.20% | -18.95% |
May. 17 | VERSES AI Inc. announced that it has received CAD 10 million in funding | CI |
May. 01 | VERSES AI Inc. Announces Executive Changes | CI |
Valuation
Fiscal Period: März | 2023 |
---|---|
Capitalization 1 | 148.7 |
Enterprise Value (EV) 1 | 149.4 |
P/E ratio | -7.26 x |
Yield | - |
Capitalization / Revenue | 92.7 x |
EV / Revenue | 93.1 x |
EV / EBITDA | -8,285,590 x |
EV / FCF | -16,102,808 x |
FCF Yield | -0% |
Price to Book | 177 x |
Nbr of stocks (in thousands) | 118,306 |
Reference price 2 | 1.257 |
Announcement Date | 6/29/23 |
Income Statement Evolution (Annual data)
Fiscal Period: März | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net sales 1 | 0.16 | 0.125 | 0.0972 | 2.774 | 1.605 |
EBITDA | - | - | - | -4.362 | -18.03 |
EBIT 1 | -1.69 | -1.54 | -2.432 | -4.382 | -18.16 |
Operating Margin | -1,056.25% | -1,232.2% | -2,502.49% | -157.96% | -1,131.13% |
Earnings before Tax (EBT) 1 | -1.782 | -1.826 | -2.528 | -8.88 | -19.45 |
Net income 1 | -1.782 | -1.826 | -2.528 | -8.881 | -19.46 |
Net margin | -1,113.8% | -1,461.05% | -2,600.98% | -320.18% | -1,212.29% |
EPS | - | - | -0.2528 | -0.1140 | -0.1732 |
Free Cash Flow | - | 0.4136 | 1.272 | -7.378 | -9.28 |
FCF margin | - | 330.89% | 1,308.49% | -265.99% | -578.14% |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 4/14/22 | 4/14/22 | 4/14/22 | 7/4/22 | 6/29/23 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|
Net Debt 1 | 1.78 | 2.16 | 2 | - | 0.7 |
Net Cash position 1 | - | - | - | 6.08 | - |
Leverage (Debt/EBITDA) | - | - | - | - | -0.0389 x |
Free Cash Flow | - | 0.41 | 1.27 | -7.38 | -9.28 |
ROE (net income / shareholders' equity) | - | 67.8% | 51.9% | -3,065% | -515% |
ROA (Net income/ Total Assets) | - | -767% | -262% | -55.1% | -128% |
Assets 1 | - | 0.238 | 0.9645 | 16.11 | 15.15 |
Book Value Per Share | - | - | -0.1000 | 0.0700 | 0.0100 |
Cash Flow per Share | - | - | 0 | 0.0600 | 0.0400 |
Capex | - | - | - | 0.25 | 0.15 |
Capex / Sales | - | - | - | 9.08% | 9.22% |
Announcement Date | 4/14/22 | 4/14/22 | 4/14/22 | 7/4/22 | 6/29/23 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-18.95% | 136M | |
-19.53% | 177B | |
-3.23% | 159B | |
+2.05% | 153B | |
+5.13% | 100B | |
+9.84% | 81.11B | |
+22.85% | 75.87B | |
-8.81% | 69.81B | |
-31.57% | 45.63B | |
-9.69% | 42.96B |
- Stock Market
- Equities
- VERS Stock
- Financials VERSES AI Inc.