Loading...
OTCM
VNPKF
Market cap25mUSD
Jul 25, Last price  
0.48USD
1D
19.55%
1Q
19.55%
IPO
-93.10%
Name

Verde Agritech Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
1.60
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.04%
Rev. gr., 5y
29.07%
Revenues
22m
-42.96%
000000000001,358,0006,029,0009,167,00027,709,00080,271,00037,863,00021,597,000
Net income
-13m
L+110.04%
-676,65300-2,520,855-4,745,000-6,847,000-3,717,000-1,564,000-1,580,000-1,172,000-2,204,000-1,748,000-1,107,000550,0003,522,00017,804,000-5,979,000-12,558,000
CFO
-2m
L
-692,15400-2,174,669-3,424,000-5,191,000-3,534,000-1,619,000-1,258,000-1,007,000-1,119,000-502,000-719,0001,062,000-1,677,00011,469,0004,619,000-1,885,000

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
21,597
-42.96%
37,863
-52.83%
80,271
189.69%
Cost of revenue
27,145
37,796
56,897
Unusual Expense (Income)
NOPBT
(5,548)
67
23,374
NOPBT Margin
0.18%
29.12%
Operating Taxes
31
(2,591)
2,619
Tax Rate
11.20%
NOPAT
(5,579)
2,658
20,755
Net income
(12,558)
110.04%
(5,979)
-133.58%
17,804
405.51%
Dividends
Dividend yield
Proceeds from repurchase of equity
41
1,194
BB yield
Debt
Debt current
282
35,639
18,218
Long-term debt
39,509
10,619
20,420
Deferred revenue
Other long-term liabilities
2,212
147
Net debt
36,315
37,181
37,475
Cash flow
Cash from operating activities
(1,885)
4,619
11,469
CAPEX
(958)
(2,985)
(42,300)
Cash from investing activities
753
(4,022)
(42,021)
Cash from financing activities
(3,120)
5,017
30,030
FCF
8,341
8,253
(31,798)
Balance
Cash
3,476
6,975
1,163
Long term investments
2,102
Excess cash
2,396
7,184
Stockholders' equity
(19,527)
(4,356)
(1,511)
Invested Capital
91,824
96,211
87,020
ROIC
2.90%
28.91%
ROCE
0.07%
27.34%
EV
Common stock shares outstanding
52,670
52,641
53,042
Price
Market cap
EV
EBITDA
(2,545)
3,486
24,132
EV/EBITDA
Interest
4,912
6,836
3,242
Interest/NOPBT
10,202.99%
13.87%