Stock VRTC VERITEC, INC.
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Financials Veritec, Inc.

Equities

VRTC

US9234373051

Internet Services

Market Closed - OTC Markets
Other stock markets
 12:48:13 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.0202 USD +1.00% Intraday chart for Veritec, Inc. +1.00% -66.33%
Feb. 20 Veritec, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Veritec, Inc. Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 1.582 1.582 1.59 1.999 1.38 1.1
Enterprise Value (EV) 1 5.039 5.792 6.354 7.832 8.217 8.931
P/E ratio -87 x -1.86 x -2.75 x -1.82 x -2.73 x -0.89 x
Yield - - - - - -
Capitalization / Revenue 3.17 x 5.16 x 3.63 x 5.14 x 3.91 x 3.09 x
EV / Revenue 10.1 x 18.9 x 14.5 x 20.1 x 23.3 x 25.1 x
EV / EBITDA -14.3 x -10.9 x - - - -
EV / FCF -4.46 x -13.3 x -14.4 x -11.9 x -7.23 x -12.2 x
FCF Yield -22.4% -7.49% -6.96% -8.42% -13.8% -8.19%
Price to Book -0.35 x -0.3 x -0.27 x -0.29 x -0.19 x -0.13 x
Nbr of stocks (in thousands) 39,538 39,538 39,738 39,988 39,988 39,988
Reference price 2 0.0400 0.0400 0.0400 0.0500 0.0345 0.0275
Announcement Date 10/5/18 9/30/19 9/15/20 10/8/21 10/7/22 10/13/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 0.4985 0.3065 0.438 0.389 0.353 0.356
EBITDA 1 -0.3518 -0.531 - - - -
EBIT 1 -0.3679 -0.5471 -0.402 -0.694 -0.574 -0.738
Operating Margin -73.79% -178.47% -91.78% -178.41% -162.61% -207.3%
Earnings before Tax (EBT) 1 -0.0182 -0.8494 -0.576 -1.091 -0.506 -1.234
Net income 1 -0.0182 -0.8494 -0.576 -1.091 -0.506 -1.234
Net margin -3.65% -277.1% -131.51% -280.46% -143.34% -346.63%
EPS 2 -0.000460 -0.0215 -0.0145 -0.0274 -0.0127 -0.0309
Free Cash Flow 1 -1.13 -0.4339 -0.4424 -0.6599 -1.136 -0.7312
FCF margin -226.75% -141.55% -101% -169.63% -321.85% -205.41%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/5/18 9/30/19 9/15/20 10/8/21 10/7/22 10/13/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 3.46 4.21 4.76 5.83 6.84 7.83
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -9.829 x -7.928 x - - - -
Free Cash Flow 1 -1.13 -0.43 -0.44 -0.66 -1.14 -0.73
ROE (net income / shareholders' equity) 0.4% 17.4% 10.3% 17.1% 7.04% 15.3%
ROA (Net income/ Total Assets) -205% -266% -144% -175% -217% -603%
Assets 1 0.008885 0.3194 0.4 0.6225 0.2327 0.2047
Book Value Per Share 2 -0.1100 -0.1300 -0.1500 -0.1700 -0.1900 -0.2200
Cash Flow per Share 2 0 0 0.0100 0.0100 0 0
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 10/5/18 9/30/19 9/15/20 10/8/21 10/7/22 10/13/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Internet Security & Transactions Services

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Internet Security & Transactions Services
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