Financials Verisante Technology Inc. Toronto S.E.

Equities

VER.H

CA92346G2036

Advanced Medical Equipment & Technology

Delayed Toronto S.E. 09:30:05 2024-04-25 am EDT 5-day change 1st Jan Change
0.01 CAD 0.00% Intraday chart for Verisante Technology Inc. 0.00% -33.33%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 0.0133 0.013 0.000126 0.1021 0.4792 0.000505
Enterprise Value (EV) 1 0.0703 0.0699 0.000126 -0.0354 0.3934 -0.0299
P/E ratio 0.03 x -0.26 x -0 x -0.53 x 0.2 x -0 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -0.22 x -0.45 x - - - -
EV / FCF -0.06 x -0.58 x -0 x 0.25 x -1.82 x 0.36 x
FCF Yield -1,670% -173% -86,493% 407% -55.1% 280%
Price to Book -0.01 x -0.01 x -0 x -0.07 x -99.6 x -0.04 x
Nbr of stocks (in thousands) 9,862 9,862 9,862 9,862 32,738 38,338
Reference price 2 0.001348 0.001315 0.000013 0.0103 0.0146 0.000013
Announcement Date 1/31/22 2/2/22 2/2/22 2/7/22 3/20/23 3/29/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.3213 -0.1544 - - - -
EBIT 1 -0.3214 -0.1545 -0.1514 -0.1845 -0.288 -0.1281
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 0.4314 -0.0496 -0.044 -0.1923 1.202 -0.0905
Net income 1 0.4314 -0.0496 -0.044 -0.1923 1.202 -0.0905
Net margin - - - - - -
EPS 2 0.0437 -0.005033 -0.004458 -0.0195 0.0728 -0.002656
Free Cash Flow 1 -1.173 -0.1211 -0.1087 -0.1441 -0.2167 -0.0836
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 1/31/22 2/2/22 2/2/22 2/7/22 3/20/23 3/29/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.06 0.06 - - - -
Net Cash position 1 - - - 0.14 0.09 0.03
Leverage (Debt/EBITDA) -0.1773 x -0.3689 x - - - -
Free Cash Flow 1 -1.17 -0.12 -0.11 -0.14 -0.22 -0.08
ROE (net income / shareholders' equity) -23% 3.82% 3.27% 13.1% -154% 1,117%
ROA (Net income/ Total Assets) -61.6% -57.4% -800% -146% -154% -129%
Assets 1 -0.7008 0.0864 0.005496 0.1318 -0.782 0.0701
Book Value Per Share 2 -0.1300 -0.1300 -0.1400 -0.1600 -0 -0
Cash Flow per Share - - - 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 1/31/22 2/2/22 2/2/22 2/7/22 3/20/23 3/29/24
1CAD in Million2CAD
Estimates
  1. Stock Market
  2. Equities
  3. VRSEF Stock
  4. VER.H Stock
  5. Financials Verisante Technology Inc.