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Company Analysis VERSES AI Inc.
1. Summary
Advantages
- Price (0.68 $) is less than fair price (9.67 $)
- The company's current efficiency (ROE=752.98%) is higher than the sector average (ROE=40.53%)
Disadvantages
- Dividends (0%) are below the sector average (1.89%).
- The stock's return over the last year (-94.48%) is lower than the sector average (-35.43%).
- Current debt level 37.56% has increased over 5 years from 0%.
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| VERSES AI Inc. | Technology | Index | |
|---|---|---|---|
| 7 days | -21% | 0.9% | -0.8% |
| 90 days | -66% | 0% | 3.6% |
| 1 year | -94.5% | -35.4% | 12.3% |
VRSSF vs Sector: VERSES AI Inc. has significantly underperformed the "Technology" sector by -59.06% over the past year.
VRSSF vs Market: VERSES AI Inc. has significantly underperformed the market by -106.83% over the past year.
Slightly volatile price: VRSSF is more volatile than the rest of the market on "OTC" over the last 3 months, with typical deviations of about +/- 5-15% per week.
Long period: VRSSF with weekly volatility of -1.82% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Below fair price: The current price (0.68 $) is lower than the fair price (9.67 $).
Price significantly below the fair price: The current price (0.68 $) is 1322.1% lower than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (0) is lower than that of the sector as a whole (172.87).
P/E vs Market: The company's P/E (0) is lower than that of the market as a whole (47.46).
5.3. P/BV
P/BV vs Sector: The company's P/BV (-14.22) is lower than that of the sector as a whole (16.25).
P/BV vs Market: The company's P/BV (-14.22) is lower than that of the market as a whole (4.32).
5.5. P/S
P/S vs Sector: The company's P/S indicator (44.76) is lower than that of the sector as a whole (127.27).
P/S vs Market: The company's P/S indicator (44.76) is higher than that of the market as a whole (12.19).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-5.62) is lower than that of the sector as a whole (15.34).
EV/Ebitda vs Market: The company's EV/Ebitda (-5.62) is lower than that of the market as a whole (25).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 84.74% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (84.74%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (93.41%).
6.4. ROE
ROE vs Sector: The company's ROE (752.98%) is higher than that of the sector as a whole (40.53%).
ROE vs Market: The company's ROE (752.98%) is higher than that of the market as a whole (50.36%).
6.6. ROA
ROA vs Sector: The company's ROA (-817.72%) is lower than that of the sector as a whole (19.51%).
ROA vs Market: The company's ROA (-817.72%) is lower than that of the market as a whole (35.31%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (13.84%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.89%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '1.89%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
Based on sources: porti.ru
