Verses Technologies Inc.
General ticker "VRSSF" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $1.8B (TTM average)
Verses Technologies Inc. does not follow the US Stock Market performance with the rate: -21.9%.
Estimated limits based on current volatility of 5.8%: low 2.35$, high 2.68$
Factors to consider:
- Total employees count: 8 (-55.6%) as of 2023
- Top business risk factors: Recurring losses and negative cash flow, Operational and conduct risks, Market acceptance, Consumer preferences, Intellectual property risks
- Current price 68.7% below estimated low
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [8.25$, 23.76$]
- 2025-12-31 to 2026-12-31 estimated range: [6.44$, 18.94$]
Financial Metrics affecting the VRSSF estimates:
- Negative: with PPE of -72.8 at the end of fiscal year the price was very high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -7.98 <= 0.33
- Positive: Return on assets ratio (scaled to [-100,100]) of 56.41 > 6.04
- Positive: Industry inventory ratio change (median), % of -0.57 <= -0.15
- Negative: Industry operating cash flow per share per price (median), % of 1.68 <= 5.52
- Positive: -8.75 < Industry operating profit margin (median), % of -3.62
Short-term VRSSF quotes
Long-term VRSSF plot with estimates
Financial data
| YTD | 2023-03-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1.61MM | $0.27MM | $0.06MM |
| Operating Expenses | $20.93MM | $11.02MM | $4.60MM |
| Operating Income | $-19.32MM | $-10.75MM | $-4.54MM |
| Non-Operating Income | $-0.13MM | $0.24MM | $-0.01MM |
| Interest Expense | $0.13MM | $0.00MM | $0.00MM |
| R&D Expense | $5.88MM | $1.11MM | $0.25MM |
| Income(Loss) | $-19.45MM | $-10.51MM | $-4.55MM |
| Taxes | $0.01MM | $0.00MM | $0.02MM |
| Profit(Loss)* | $-19.46MM | $-10.51MM | $-4.04MM |
| Stockholders Equity | $0.84MM | $11.94MM | $11.43MM |
| Assets | $8.64MM | $4.88MM | $3.54MM |
| Operating Cash Flow | $-17.39MM | $-5.52MM | $-4.97MM |
| Capital expenditure | $0.15MM | $0.00MM | $0.00MM |
| Investing Cash Flow | $-0.15MM | $-0.01MM | $0.00MM |
| Financing Cash Flow | $15.87MM | $9.05MM | $3.28MM |
| Earnings Per Share** | $-0.17 | $-11.52 | $-1.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.