VERSES AI Statistics

Total Valuation

VERSES AI has a market cap or net worth of CAD 185.64 million. The enterprise value is 200.27 million.

Market Cap	185.64M
Enterprise Value	200.27M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

VERSES AI has 26.24 million shares outstanding. The number of shares has increased by 1.39% in one year.

Current Share Class	26.24M
Shares Outstanding	26.24M
Shares Change (YoY)	+1.39%
Shares Change (QoQ)	+10.48%
Owned by Insiders (%)	79.87%
Owned by Institutions (%)	n/a
Float	6.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	173.68
PB Ratio	-5.74
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.73
EV / Sales	187.37
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.48

Financial Position

The company has a current ratio of 0.14

Current Ratio	0.14
Quick Ratio	0.11
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.36
Interest Coverage	-74.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-307.25%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	181.66%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

In the past 12 months, VERSES AI has paid 3,616 in taxes.

Income Tax	3,616
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.90% in the last 52 weeks. The beta is -1.55, so VERSES AI's price volatility has been lower than the market average.

Beta (5Y)	-1.55
52-Week Price Change	-45.90%
50-Day Moving Average	14.66
200-Day Moving Average	22.88
Relative Strength Index (RSI)	43.31
Average Volume (20 Days)	37,843

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VERSES AI had revenue of CAD 1.07 million and -73.43 million in losses. Loss per share was -14.73.

Revenue	1.07M
Gross Profit	55,956
Operating Income	-58.38M
Pretax Income	-73.43M
Net Income	-73.43M
EBITDA	-58.24M
EBIT	-58.38M
Loss Per Share	-14.73

Full Income Statement

Balance Sheet

The company has 1.28 million in cash and 15.90 million in debt, giving a net cash position of -14.63 million or -0.56 per share.

Cash & Cash Equivalents	1.28M
Total Debt	15.90M
Net Cash	-14.63M
Net Cash Per Share	-0.56
Equity (Book Value)	-32.34M
Book Value Per Share	-4.92
Working Capital	-34.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -44.66 million and capital expenditures -78,612, giving a free cash flow of -44.74 million.

Operating Cash Flow	-44.66M
Capital Expenditures	-78,612
Free Cash Flow	-44.74M
FCF Per Share	-1.70

Full Cash Flow Statement

Margins

Gross Margin	5.24%
Operating Margin	-5,461.79%
Pretax Margin	-6,869.67%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

VERSES AI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.39%
Shareholder Yield	n/a
Earnings Yield	-39.55%
FCF Yield	-24.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 27, 2025. It was a reverse split with a ratio of 0.1111111.

Last Split Date	Mar 27, 2025
Split Type	Reverse
Split Ratio	0.1111111

Scores

VERSES AI has an Altman Z-Score of -60.94 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-60.94
Piotroski F-Score	2