VERITAS FARMS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.016 USD | -6.06% |
|
-17.53% | -42.86% |
| 2023 | Veritas Farms, Inc. announced that it has received $3 million in funding from Cornelis F. Wit Revocable Living Trust | CI |
| 2023 | Veritas Farms, Inc. Announces CFO Changes | CI |
Valuation
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 40.99 | 32.44 | 39.33 | 7.852 | 2.019 | 0.4787 |
| Enterprise Value (EV) 1 | 42.64 | 32.79 | 38.64 | 10.04 | 3.512 | 5.01 |
| P/E ratio | -16.5 x | -6.18 x | -2.96 x | -0.97 x | -0.29 x | -0.09 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 36.8 x | 15.6 x | 5.39 x | 1.26 x | 0.66 x | 0.45 x |
| EV / Revenue | 38.3 x | 15.8 x | 5.3 x | 1.61 x | 1.14 x | 4.71 x |
| EV / EBITDA | -38.8 x | -7.94 x | -3.6 x | -1.44 x | -0.51 x | -1 x |
| EV / FCF | -28 x | -10.5 x | -4.2 x | -516 x | -2.11 x | -2.64 x |
| FCF Yield | -3.57% | -9.56% | -23.8% | -0.19% | -47.4% | -37.9% |
| Price to Book | 13.3 x | 5.5 x | 3.23 x | 1.03 x | 0.42 x | -0.78 x |
| Nbr of stocks (in thousands) | 14,851 | 27,037 | 41,404 | 45,625 | 41,623 | 41,625 |
| Reference price 2 | 2.760 | 1.200 | 0.9500 | 0.1721 | 0.0485 | 0.0115 |
| Announcement Date | 4/23/18 | 4/17/19 | 5/15/20 | 4/20/21 | 4/12/22 | 4/17/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1.115 | 2.08 | 7.292 | 6.226 | 3.082 | 1.063 |
| EBITDA 1 | -1.1 | -4.132 | -10.72 | -6.955 | -6.828 | -5.005 |
| EBIT 1 | -1.333 | -4.406 | -11.13 | -7.463 | -7.327 | -5.464 |
| Operating Margin | -119.58% | -211.85% | -152.63% | -119.87% | -237.75% | -514.01% |
| Earnings before Tax (EBT) 1 | -2.454 | -3.836 | -11.15 | -7.593 | -7.068 | -5.144 |
| Net income 1 | -2.454 | -3.836 | -11.15 | -7.593 | -7.068 | -5.144 |
| Net margin | -220.15% | -184.42% | -152.88% | -121.95% | -229.34% | -483.86% |
| EPS 2 | -0.1673 | -0.1943 | -0.3211 | -0.1783 | -0.1700 | -0.1332 |
| Free Cash Flow 1 | -1.521 | -3.136 | -9.206 | -0.0195 | -1.664 | -1.897 |
| FCF margin | -136.42% | -150.76% | -126.25% | -0.31% | -53.98% | -178.48% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 4/23/18 | 4/17/19 | 5/15/20 | 4/20/21 | 4/12/22 | 4/17/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1.65 | 0.35 | - | 2.19 | 1.49 | 4.53 |
| Net Cash position 1 | - | - | 0.69 | - | - | - |
| Leverage (Debt/EBITDA) | -1.503 x | -0.0836 x | - | -0.3145 x | -0.2188 x | -0.9053 x |
| Free Cash Flow 1 | -1.52 | -3.14 | -9.21 | -0.02 | -1.66 | -1.9 |
| ROE (net income / shareholders' equity) | -67.6% | -83.5% | -122% | -76.5% | -113% | -244% |
| ROA (Net income/ Total Assets) | -16.4% | -45.1% | -65.5% | -35% | -43.6% | -44.4% |
| Assets 1 | 14.93 | 8.514 | 17.01 | 21.67 | 16.21 | 11.59 |
| Book Value Per Share 2 | 0.2100 | 0.2200 | 0.2900 | 0.1700 | 0.1200 | -0.0100 |
| Cash Flow per Share 2 | 0 | 0.0100 | 0.0300 | 0 | 0.0100 | 0 |
| Capex 1 | 0.45 | 0.6 | 1.39 | 0.09 | 0.08 | 0.01 |
| Capex / Sales | 40.11% | 28.72% | 19.04% | 1.41% | 2.61% | 0.97% |
| Announcement Date | 4/23/18 | 4/17/19 | 5/15/20 | 4/20/21 | 4/12/22 | 4/17/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -42.86% | 2.79M | |
| +86.83% | 283M | |
| +51.55% | 268M | |
| +69.77% | 195M | |
| +89.13% | 130M | |
| +117.66% | 121M | |
| -14.29% | 121M | |
| +23.08% | 87.06M | |
| +150.00% | 75.33M | |
| -6.02% | 52.1M |
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- Financials Veritas Farms, Inc.
