NASDAQ: VRME - VerifyMe, Inc.

Yield per half year: -43.24%
Dividend yield: 0.00%
Sector: Industrials

Reporting VerifyMe, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0 0.000143 0.000309 0.000537 0.000284 0.000359 0.011 0.029 0.0207 0.0139
Выручка, млрд $
0.000125 0.000217 0.0000 0.0001 0.000245 0.000343 0.000867 0.0196 0.0253 0.0253
Чистая прибыль, млрд $
-0.0023 -0.0016 -0.0034 -0.0029 -0.0026 -0.008 0.0122 -0.0145 -0.0034 -0.0034
EV, млрд $
0.002 0.0016 -0.000896 0.0269 0.0071 0.0065 0.014 0.009 0.0101 0.0101
EBIT, млрд $
-0.0052 -0.0037 -0.0032 -0.003 -0.0024 -0.0036 -0.0134 -0.0143 -0.0029 -0.0033
EBITDA, млрд $
-0.0051 -0.0037 -0.0031 -0.003 -0.0024 -0.0035 -0.0133 -0.0135 -0.0018 -0.0022
Баланс стоимость, млрд $
-0.0022 -0.0013 -0.000193 0.0016 -0.0001 0.0083 0.0212 0.0136 0.0125 0.0125
FCF, млрд $
-0.0015 -0.0013 -0.000939 -0.0025 -0.0019 -0.0024 -0.0035 -0.0028 0.000209 -0.000522
Операционный денежный поток, млрд $
-0.0015 -0.0013 -0.000936 -0.0024 -0.0016 -0.0023 -0.0033 -0.0026 0.000244 0.000244
Операционная прибыль, млрд $
-0.0052 -0.0037 -0.0028 -0.0026 -0.0024 -0.0036 -0.0134 0.0061 -0.0029 -0.0033
Операционные расходы, млрд $
0.0054 0.0037 0.0028 0.0026 0.0026 0.0038 0.0054 0.0102 0.0119 0.0112
CAPEX, млрд $
0 0.000229 0 0.000109 0.000302 0.000125 0.000258 0.000276 0.0000 0.000766


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.0000 0.000693 0.0017 0.000253 0.0079 0.0094 0.0034 0.0031 0.0031
Short Term Investments $
0.0001 0.0001
Long term investments $
0.011
Total Receivables $
0.0000 0.000118 0 0.0000 0.0001 0.0000 0.000297 0.0056 0.0043 0.0043
Total Current Assets $
0.0000 0.0000 0.000712 0.0018 0.000447 0.0082 0.01 0.0095 0.0077 0.0077
Чистые активы, млрд $
0 0 0 0.000144 0.0001 0 0.000177 0.0002 0.000204 0.000761
Активы, млрд $
0.000337 0.000281 0.000903 0.0021 0.000943 0.0088 0.0217 0.0208 0.0207 0.0207
Short Term Debt $
0.0001 0.000927 0.0001 0.0001 0.0001 0.000298 0.000616 0.00073 0.00067 0.00067
Long Term Debt $
0.0016 0.0017 0.0021 0.002 0.0016 0.00033 0.0001 0.0014
Задолженность, млрд $
0.0025 0.0016 0.0011 0.00048 0.001 0.000455 0.000521 0.0072 0.0082 0.0082
Чистый долг, млрд $
0.0000 0.0000 -0.000643 -0.0017 0.0000 -0.0079 -0.0094 -0.0011 -0.000143 -0.000143
Долг, млрд $
0.0021 0.0021 0.0017 0.00038 0.000298 0.0001 0.0025 0.0023 0.003 0.003
Расходы на обслуживание долга $
0.0001 0.0000 0.000218 0 0.0969 0.0021 0 0.0001 0.000161 0.000161
Чист. проц. доходы, млрд $
0.0000 -0.000218 0 -0.0001 -0.0021 0 -0.0001 -0.000161
Goodwill $
0.0041 0.004 0.0054
Амортизация, млрд $
0.0001 0.0000 0.0000 0.0000 0.0000 0.0001 0.000117 0.00077 0.0011 0.0011
Себестоимость, млрд $
0.000113 0.0001 0.0000 0.0000 0.0000 0.0001 0.000268 0.0131 0.0163 0.0174
Товарно материальные запасы $
0.0001 0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.0001 0.0000 0.0000


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -47.71 7.65 -0.8165 -1.43 -1.16 -2 1.65 -1.71 -0.3471 -0.3471
Цена акции ао 0.3769 0.0813 0.2814 0.1607 1.96 3.85 2.16 1.12 0.7436 0.7436
Число акций ао, млн 0.1195 0.82 6.61 2.04 2.23 3.98 7.38 8.47 9.77 9.77
FCF/акцию -12.53 -1.64 -0.142 -1.22 -0.843 -0.6045 -0.4757 -0.3339 0.0214 -0.0534


Efficiency

IFRS
Reporting Annual Quarterly
2012 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 106.17 128.83 1758.58 -425.65 -343.79 -192.82 82.56 -83.37 -25.96 -27.05 20.92
ROA, % -682.71 -585.62 -374.83 -198.56 -172.56 -163.73 79.92 -68.27 -16.35 -16.37 8.62
ROIC, % 39.77 13.90
ROS, % -4442.73 -3916.01 -1055.38 -2319.24 1403.92 -74 -13.39 -13.39 -13.39 -13.39 18.37
ROCE, % 241.79 292.24 1645.17 -193.04 3594.23 -42.52 -63.04 -93.39 -18.82 -26.56 22.67
Рентаб EBITDA, % -10821.18 -2369.59 -9996.33 -4020.24 -988.75 -1011.66 -1530.8 -69.17 -7.09 -8.67 34.11
Ebit margin, % -993.91 -1032.65 -557.21 -73.1 -11.57
Чистая рентаб, % -6355.23 -1059.47 -4442.73 -3916.01 -1055.38 -2319.24 1403.92 -74 -13.39 -13.39 18.37
Operation Margin, % -10077.82 -3466.43 -993.91 -1040.23 -1544.29 31.04 -11.57 -13.15 -13.15 -13.15 22.66
Доходность FCF, % -96482.9 -1048.81 -435.15 -174.65 -874.12 -524.67 -21.83 -12.1 -13.69 -3.76


Coefficients

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.000264 -0.062 -0.1877 -0.1587 -0.097 -0.1388 -1.39 1.93 -1.43 -4.09 34.39
P/BV
-0.0659 -0.2418 -2.79 18.22 -103.89 1.72 1.11 0.7415 0.8184 0.8184 7.21
P/S
0.0168 0.6573 8.34 382.15 28.73 41.77 27.04 0.5146 0.4051 0.4051 5.84
P/FCF
-0.5726 -0.1144 -0.1906 -4.58 -8.26 -7.3 0 0 0 0 66.54
E/P
-6.3 -10.31 -7.2 -0.7218 0.4194 -0.7015 -0.2442 0 0 0 0.04
EV/EBITDA
-4.45 -2.04 -3.11 0.0775 -2.92 -1.86 -1.06 -0.6656 -5.63 -4.61 27.86
EV/Ebit
-2.8 -1.82 -2.9 -0.6298 -3.45 -3.04 -3.04 -3.04
EV/S
181.17 -285.28 27.84 18.84 16.17 0.4604 0.3995 0.3995 0.3995 0.3995 6.59
EV/FCF
-5.07 0.3175 -3.62 -2.69 -3.99 -3.19 48.38 -19.37 -19.37 -19.37 84.48
Debt/EBITDA
-3.22 -0.0329 -0.1231 -0.0207 -0.1908 -0.1735 -1.64 -1.35 -1.35 -1.35 2.03
Netdebt/Ebitda
0.2058 0.5558 -0.0187 2.27 0.7099 0.0784 0.0797 0.0652 0.0652 0.0652 1.59
Debt/Ratio
4.91 0.2093 0.316 0.0082 0.1167 0.1132 0.1426 0.1426 0.1426 0.1426 0.25
Debt/Equity
-0.5023 -0.0633 -4.4 0.0087 0.1196 0.1729 0.2356 0 0 0 0.49
Debt/Net Income
-2.5 -0.0232 -0.1154 -0.0091 0.208 -0.1622 -0.8708 -0.8708 -0.8708 -0.8708 4.60
Бета
0 -4.6 -6.82 -6.82 2.66
Индекс Альтмана
-98.62 -58.69 -9.24 -1.04 0.3992 1.82 0 0.6076 0.6076 0.6076 4.32


Dividends

IFRS
Reporting Annual Quarterly
2012 2016 2017 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.0E-5 0.0013 0.5969
Дивиденд
0
Див доход, ао, %
0 0.44
Дивиденды / прибыль, %
-1.5 -77.6 -17631.26 8.47


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
50