US: APHD - Verde Bio Holdings Inc

Yield per half year: 0%
Dividend yield: 0.00%
Sector: Financials

Reporting Verde Bio Holdings Inc

Capitalization

IFRS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд $
0.0000 0 0 0.001 0.0000 0.0014 0 0.0179 0.0136 0.2171 0.0502 193.31
Выручка, млрд $
0 0.0019 0.0029 0.002 0.0028 0.000738 0 0.0001 0.0000 0.000926 0.0013 -14.27
Чистая прибыль, млрд $
0.0001 -0.0016 -0.000145 -0.0025 -0.0018 -0.000887 -0.0018 0.00099 -0.000111 -0.0018 -0.0007 15.20
EV, млрд $
0.000281 0.0016 0.000477 0.000259 0.9441 0.3944 0.000929 0.2680 14.26
EBIT, млрд $
0.000373 0.000189 -0.000106 -0.0021 -0.0012 -0.000187 -0.0013 -0.000246 -0.000313 -0.0016 -0.0007 53.62
EBITDA, млрд $
0.000454 0.000246 -0.0001 -0.002 -0.001 0.0000 -0.0013 0.0000 -0.0001 -0.0016 -0.0012 -4.36
Баланс стоимость, млрд $
0.000716 -0.000865 -0.000476 -0.0017 -0.0015 -0.002 -0.0031 -0.0014 -0.0014 0.000109 -0.0016 -155.88
FCF, млрд $
0.0000 0.0000 0.0000 -0.000266 -0.000225 0.0000 -0.000178 0.0000 0.0000 -0.000872 -0.0004 34.56
Операционный денежный поток, млрд $
0 0.0000 0.0000 -0.000266 -0.000225 0.0000 -0.000178 0.0000 0.0000 -0.000872 -0.0004 34.56
Операционная прибыль, млрд $
0.0000 -0.0013 -0.000106 -0.0021 -0.0012 -0.000187 -0.0013 0.0000 -0.0001 -0.0016 -0.0009 5.92
Операционные расходы, млрд $
0.0026 0.0013 0.000197 0.000484 0.000469 0.0000 0.000259 0.0000 0.0001 0.0026 0.0008 39.97
CAPEX, млрд $
0.0000 0 0.0000 0.0000 0


Balance sheet

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд $
0.000103 0.0001 0 0.0000 0.0000 0.0000 0 0 0 0.0000 0.0001 -1.47
Short Term Investments $
0 0
Total Receivables $
0.0000 0.000172 0.0001 0.0001 0.0000 0 0 0 0.0000 0.0001 0.0001 -12.68
Total Current Assets $
0.000378 0.000236 0 0.0000 0.0000 0.0000 0 0.0000 0 0.0001 0.0002 -35.80
Чистые активы, млрд $
0.0000 0.0000 0.0000 0.0000
Активы, млрд $
0.0026 0.0015 0 0.0001 0.0000 0.0000 0 0.0000 0.0000 0.0042 0.0021 12.74
Short Term Debt $
0.0014 0.0018 0 0.0000 0.0000 0.0000 0.0000 0.0001 0.0001 0.000282 0.0007 -27.42
Long Term Debt $
0.000257 0.000195 0.000465 0.0003 21.85
Задолженность, млрд $
0.0019 0.0023 0.000477 0.0018 0.0015 0.002 0.0031 0.0014 0.0014 0.0018 0.0019 -2.09
Чистый долг, млрд $
-0.000103 -0.0001 0 0.0000 0.0000 0 0.0000 0.0000 0.0001 0.000256 0.0000 -225.56
Долг, млрд $
0.000289 0.000228 0.000497 0.0000 0.0001 0.0001 0.000282 0.0002 4.34
Расходы на обслуживание долга $
0.0000 0.000338 0.0000 0.000182 0.000299 0.00035 0.000232 0 0.0000 0.0001 0.0002 -11.29
Чист. проц. доходы, млрд $
-0.000182 -0.000299 -0.00035 -0.0003 24.36
Goodwill $
0.0015 0.0015 0.0023 0.002 0.000799 0.0016 -11.84
Амортизация, млрд $
0.0001 0.0001 0 0.000149 0.000189 0.00015 0.0001 0.000237 0.000228 0.0001 0.0002 -7.79
Себестоимость, млрд $
0 0.0000 0.0000
Товарно материальные запасы $
0.0001 0.000108 0.0001 0.0001 0.00


Share

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -5.45 0.1082 -1.22 0.1179 -0.0603 -1.18 1.64 -3.65 -0.6265 -298.68
Цена акции ао 0.0015 0.0015 0.0027 0.7992 5.03 3.21 0.1258 0.0002 0.0001 0.0001 1.67 -88.53
Число акций ао, млн 0.3074 0.2421 38.19 6.26 939 1.29 22.37 0.6042 4.25 1.35 5.97 0.91
FCF/акцию -0.0414 -0.2024 -0.000246 -0.0424 -0.00024 -0.0127 -0.0079 -0.016 -0.004 -0.6481 -0.1377 119.57


Efficiency

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
ROE, % 8.23 184.79 30.53 143.93 117.71 44.22 57.64 -72.88 7.91 -1622.14 -317.0500 -305.54
ROA, % 2.23 -109.5 -10948.98 -4311.02 -7539.51 -3736.16 -110794.91 3766.2 -1193.1 -42.65 -22400.1240 -59.12
ROIC, % 1.63 1.63 0.00
ROS, % -20.66 2.11 -216.66 -16072.23 -4918.37 -4287.52 -191.58 0 0 0 -5137.2720 -2.43
ROCE, % 22.27 122.79 78.44 9.31 42.86 18.12 22.28 -70.65 0 0 4.38 -249.98
Ebit margin, % -177.08 0 0 -177.0800 0.00
Рентаб EBITDA, % 4.99 -22.03 16.23 33.34 -10937.5 -3900.64 -2405.65 -177.08 0 0 -3477.5060 -239.65
Чистая рентаб, % -32888.94 -76.06 1.1 -20.66 2.11 -216.66 -16072.23 -4918.37 -4287.52 -191.58 -5137.2720 -2.43
Operation Margin, % -24.76 -1.72 -172.51 -11723.78 -4196.04 -2857.05 -177.08 0 0 0 -3825.2920 0.52
Доходность FCF, % -2287.05 -1285.91 -2109.86 -0.9015 -2743.6 -16.37 -474.99 -0.9942 -0.1256 -0.4018 -98.5763 -52.36


Coefficients

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0168 -0.0015 -7.16 -0.0039 -0.7659 -0.0039 -9.89 953.14 -122.63 -122.34 139.66 693.05
P/BV
0.0014 -0.0027 -2.19 -0.0056 -0.9016 -0.0017 -5.7 -694.67 -9.7 0.2899 -141.9564 -379.49
P/S
0.0573 0.0203 0.000354 0.0031 1150.6 0.1925 32.84 0.7267 236.87 197.85
P/FCF
-110.93 -0.0364 -6.11 -0.2105 -100.58 -796.48 -248.86 0 0 0 -230.4481 109.89
E/P
-0.1397 -255.49 -1.31 -257.38 -0.1011 -0.0082 -0.0082 0 0 0 -51.7615 -63.75
EV/EBIT
-17.77 -0.1931 -3833.8 -1259.44 -0.5667 0 0 0 -1022.3540 -49.80
EV/EBITDA
-0.1433 -1.58 -13 -0.2051 -97330.4 -4657.28 -0.5667 -20400.2904 -46.56
EV/S
5.59 38.03 1 0 0 0 14.87 -43.65
EV/FCF
-1.06 -7.07 -29.11 -1.46 -97360.51 -23033.46 -1.07 0 0 0 -24085.1220 -48.35
Debt/EBITDA
-0.1471 -0.226 -13.56 -0.0246 -5.11 -0.5851 -0.1721 0 0 0 -3.8904 -58.25
Netdebt/Ebitda
-0.0076 -0.0218 -0.2281 -0.0233 -5.01 -0.5864 -0.1563 0 0 0 -1.2008 -7.28
Debt/Ratio
5.03 9.56 20.93 19.08 1.88 5.32 0.0678 0 0 0 9.46 -68.22
Debt/Equity
-0.1679 -0.1493 -0.2477 -0.0099 -0.0365 -0.0353 2.58 0 0 0 0.4501 -259.79
Debt/Net Income
-0.1167 -0.1268 -0.5601 -0.0172 0.05 -0.4455 0 0 0 -0.2199 28.57
PEG
0 0
Бета
0 -1.73 -1.73 -1.7300 0.00
Индекс Альтмана
1.26 -0.1129 1.54 -0.6497 0 0 0 0.5093 -184.74


Dividends

IFRS
Reporting Annual Quarterly
2010 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000136 8.9E-5 8.9E-5 0.0001 -13.18
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-14.64 -80.08 -5.02 -33.2467 -30.01


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