OTC: VRSSF - VERSES AI Inc.

Yield per half year: +13.5%
Dividend yield: 0.00%
Sector: Technology

Reporting VERSES AI Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.001 0.002 0.0017 0.0016 0.0082 0.4862 0.0369 0.0925 0.1202 0.1251 125.11
Выручка, млрд $
0 0.000665 0.0028 0.0012 0.002 0.002 0.0017 31.69
Чистая прибыль, млрд $
-0.000895 -0.0036 -0.0042 -0.0046 -0.0069 -0.0025 -0.0089 -0.0144 -0.0466 -0.0466 -0.0159 46.52
EV, млрд $
0.3966 0.0296 1 0.0893 0.4754 36.11
EBIT, млрд $
-0.000895 -0.0039 -0.0046 -0.0017 -0.0015 -0.0024 -0.0035 -0.0143 -0.0165 -0.0165 -0.0076 61.54
EBITDA, млрд $
-0.0035 -0.0141 -0.0163 -0.0163 -0.0113 67.00
Баланс стоимость, млрд $
-0.000173 0.000398 0.0047 0.0049 0.0051 0.0032 0.0067 0.000621 -0.0062 -0.0062 0.0019 -203.98
FCF, млрд $
-0.0066 -0.0129 -0.0296 -0.0296 -0.0164 64.91
Операционный денежный поток, млрд $
-0.000742 -0.0017 -0.0031 -0.0018 -0.0055 -0.000658 -0.0064 -0.0128 -0.0294 -0.0294 -0.0110 39.83
Операционная прибыль, млрд $
-0.000202 -0.000895 -0.0045 -0.007 -0.009 -0.009 -0.0035 -0.0143 -0.04 -0.04 -0.0152 34.76
Операционные расходы, млрд $
0.000202 0.000895 0.0045 0.007 0.009 0.0097 0.0043 0.0146 0.042 0.042 0.0159 36.08
CAPEX, млрд $
0.000187 0.000545 0.0016 0.000252 0.0019 0.000252 0.000252 0.000109 0.000185 0.000185 0.0005 -37.24


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0 0.0000 0.0012 0.000231 0.0000 0.0001 0.0064 0.0032 0.000893 0.000893 0.0022 31.05
Total Receivables $
0 0 0 0.0000 0 0.0000 0.0018 0.0018 0.0001 0.0001 0.0012 -61.84
Total Current Assets $
0.0000 0.0013 0.000272 0 0.000251 0.000909 0.0082 0.0061 0.0045 0.0045 0.0040 78.12
Чистые активы, млрд $
0.000569 0.0000 0.000272 0.0001 0.000251 0.000909 0.0082 0.000254 0.0069 0.0069 0.0033 94.01
Активы, млрд $
0.000143 0.000957 0.0067 0.005 0.0037 0.004 0.009 0.0064 0.0057 0.0057 0.0058 9.03
Short Term Debt $
0.000296 0.0001 0.000115 0.0037 0.002 0.002 0.0012 46.54
Long Term Debt $
0.000236 0.000747 0.0035 0.0048 0.000146 0.000106 0.000141 0.000141 0.0017 -47.39
Задолженность, млрд $
0.000283 0.000521 0.000328 0.0012 0.0045 0.0069 0.0023 0.0058 0.0119 0.0119 0.0063 21.47
Чистый долг, млрд $
-0.006 0.000561 0.0012 0.0012 -0.0014 -158.48
Долг, млрд $
0.000366 0.0038 0.0021 0.0021 0.0021 79.02
Interest income $
0.0000 0.0000 0.00024 0.0002 0.00
Расходы на обслуживание долга $
0.000161 0.0001 0.000552 0.000552 0.0003 50.79
Чист. проц. доходы, млрд $
0 -0.000204 -0.000587 0.0000 0.0000 0.00024 0.00024 -0.0002 -205.57
Амортизация, млрд $
0.0000 0.000174 0.0002 0.00
Себестоимость, млрд $
0 0.0001 0 0.0024 0.000838 0.0017 0.0017 0.0013 103.05
Товарно материальные запасы $
307.4 307.40 0.00


Share

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.223 -0.3026 -0.8617 -0.8879 -0.8081 -0.811 -0.1763 -0.24 -0.4828 -0.4828 -0.5036 -9.79
Цена акции ао 0.325 0.2273 0.1944 0.8689 9.65 0.4599 1.15 1.15 2.8 2.8 3.04 -21.92
Число акций ао, млн 7.03 4.76 5.73 8.47 9.39 50.38 59.84 96.54 96.54 44.92 62.69
FCF/акцию -0.1312 -0.2163 -0.3069 -0.3069 -0.2181 32.75


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 171.98 -224.99 -76.56 -87.69 -92.81 -167.29 -264.48 -487.59 1673.89 752.98 19.19 132.34 -278.33
ROA, % -208.26 -93.53 -54.23 -72.51 -106.76 -177.92 -196.74 -213.37 -771.83 -817.72 10.49 -293.3240 48.53
ROS, % -285893.64 -1033.07 -320.18 -1212.29 -2369.78 -2369.78 -2369.78 -2369.78 21.92 -1728.3620 49.23
ROCE, % -205.37 -62.13 -100.73 -89.08 -310.36 -50.02 -1962.12 -290.8 266.57 266.57 23.55 -469.3460 -197.00
Ebit margin, % -231.64 -125.62 -1203.73 -838.96 -838.96 -599.9875 37.95
Рентаб EBITDA, % -124.56 -1189.01 -1046.07 -828.79 -828.79 33.50 -797.1075 60.61
Чистая рентаб, % -285893.64 -1033.07 -320.18 -1212.29 -2369.78 -2369.78 21.92 -58165.7920 -61.66
Operation Margin, % -557008.95 -1353.79 -125.62 -1203.73 -2033.09 -2033.09 -2033.09 -2033.09 25.14 -1485.7240 74.51
Доходность FCF, % -1.36 -47.5 -32.03 -26.9633 186.64


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.2886 -0.4689 -0.3697 -0.2397 -3.23 -54.74 -1.9 -1.98 37.29 -12.4179 52.55
P/BV
0.221 6.02 -18.55 -7.03 59.94 46.7 -161.43 -14.22 6.35 -16.0740 54.14
P/S
9566.59 30.37 145.13 24.48 508.06 44.76 8.29 2054.93 -44.41
P/FCF
-73.56 -2.11 -7.91 -4.06 -4.06 -4.06 14.73 -18.3400 -43.98
E/P
-2.13 -2.7 -4.17 -0.3099 -0.0183 -0.5271 -0.5039 -0.3877 -0.3877 -0.3877 11.53 -0.3649 84.17
EV/EBIT
-145.5 -2.07 -5.41 -5.41 -5.41 -39.5975 -56.09
EV/EBITDA
-114.77 -2.1 -5.44 -5.62 20.44 -40.7700 -63.81
EV/S
173.08 24.96 508.7 45.39 45.39 45.39 6.62 159.50 -23.49
EV/FCF
-72.64 -2.28 -33.77 -3.01 -3.01 -3.01 27.08 -22.9420 -47.10
Debt/EBITDA
-0.0755 -0.2702 -0.0171 -0.1313 -0.1313 -0.1313 0.68 -0.1251 11.70
Netdebt/Ebitda
1.74 -0.0398 0.1656 -0.0766 -0.0766 -0.0766 -0.85 0.3425 -153.55
Debt/Ratio
0.0289 0.5969 0.3756 0.3756 0.3756 0.3756 0.08 0.3505 67.02
Debt/Equity
0.0389 6.13 -0.3459 0.3103 -1.92 -1.92 0.97 0.8427 -318.11
Debt/Net Income
-0.0294 -0.2651 -0.0459 -0.0459 -0.0459 -0.0459 1.27 -0.0864 9.32
PEG
0 0
Бета
1.38 -3.88 31.45 31.45 0.46 9.65 183.52
Индекс Альтмана
62.24 -4.86 12.35 15.52 15.95 15.95 6.29 20.24 -23.84


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.06
Дивиденды / прибыль, %
0 33.24


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
32 0.00