VERSES AI INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.16 CAD | -2.52% |
|
+27.47% | -24.18% |
| 05-17 | VERSES AI Inc. announced that it has received CAD 10 million in funding | CI |
| 05-01 | VERSES AI Inc. Announces Executive Changes | CI |
Valuation
| Fiscal Period: March | 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 | 29/06/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 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 | 14/04/22 | 14/04/22 | 14/04/22 | 04/07/22 | 29/06/23 |
1USD in Million
Estimates
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 | 14/04/22 | 14/04/22 | 14/04/22 | 04/07/22 | 29/06/23 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -24.18% | 130M | |
| -12.82% | 193B | |
| +2.06% | 167B | |
| +4.35% | 160B | |
| +7.95% | 104B | |
| +34.09% | 83.55B | |
| +12.22% | 82.75B | |
| -4.59% | 72.35B | |
| -22.32% | 54.73B | |
| -7.52% | 43.68B |
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- Financials VERSES AI Inc.
