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OTCMVNPKF
Market cap22mUSD
Dec 27, Last price  
0.43USD
1D
-6.09%
1Q
-22.20%
IPO
-93.77%
Name

Verde Agritech Ltd

Chart & Performance

D1W1MN
OTCM:VNPKF chart
P/E
—
P/S
0.87
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
5.12%
Rev. gr., 5y
94.56%
Revenues
38m
-52.83%
000000000001,358,0006,029,0009,167,00027,709,00080,271,00037,863,000
Net income
-6m
L
-676,65300-2,520,855-4,745,000-6,847,000-3,717,000-1,564,000-1,580,000-1,172,000-2,204,000-1,748,000-1,107,000550,0003,522,00017,804,000-5,979,000
CFO
5m
-59.73%
-692,15400-2,174,669-3,424,000-5,191,000-3,534,000-1,619,000-1,258,000-1,007,000-1,119,000-502,000-719,0001,062,000-1,677,00011,469,0004,619,000
Earnings
Mar 08, 2025

Profile

Verde Agritech Plc, an agricultural technology company, produces and sells fertilizers in Brazil and internationally. The company offers multi-nutrient potassium fertilizer under the K Forte, BAKS, and Super Greensand brand names. It holds 100% interests in the Cerrado Verde project, which is the source of potassium silicate rock, a glauconitic siltstone material located in the western Alto Paranaiba region of Minas Gerais State, Brazil. The company was formerly known as Verde Potash PLC and changed its name to Verde Agritech Plc in June 2016. Verde Agritech Plc was founded in 2005 and is headquartered in Belo Horizonte, Brazil.
URL
https://verde.ag/
IPO date
Nov 21, 2007
Employees
250
Domiciled in
GB
Incorporated in
GB

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
37,863
-52.83%
80,271
189.69%
27,709
202.27%
Cost of revenue
37,796
56,897
22,854
Unusual Expense (Income)
NOPBT
67
23,374
4,855
NOPBT Margin
0.18%
29.12%
17.52%
Operating Taxes
(2,591)
2,619
931
Tax Rate
11.20%
19.18%
NOPAT
2,658
20,755
3,924
Net income
(5,979)
-133.58%
17,804
405.51%
3,522
540.36%
Dividends
Dividend yield
Proceeds from repurchase of equity
41
1,194
901
BB yield
Debt
Debt current
35,639
18,218
2,506
Long-term debt
10,619
20,420
3,079
Deferred revenue
Other long-term liabilities
147
2,599
Net debt
37,181
37,475
4,051
Cash flow
Cash from operating activities
4,619
11,469
(1,677)
CAPEX
(2,985)
(42,300)
(2,607)
Cash from investing activities
(4,022)
(42,021)
(2,552)
Cash from financing activities
5,017
30,030
3,669
FCF
8,253
(31,798)
(3,995)
Balance
Cash
6,975
1,163
1,534
Long term investments
2,102
Excess cash
7,184
149
Stockholders' equity
(4,356)
(1,511)
(22,575)
Invested Capital
96,211
87,020
56,541
ROIC
2.90%
28.91%
7.12%
ROCE
0.07%
27.34%
14.29%
EV
Common stock shares outstanding
52,641
53,042
52,016
Price
Market cap
EV
EBITDA
3,486
24,132
5,238
EV/EBITDA
Interest
6,836
3,242
457
Interest/NOPBT
10,202.99%
13.87%
9.41%