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Verde Agritech
(TSX:NPK)
Verde Agritech (NPK) vs. S&P 500 (SPY)
Verde Agritech Business Overview & Revenue Model
Verde Agritech Financial Statement Overview
| Breakdown | ||||
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 37.86M | 80.27M | 27.71M | 9.17M | 6.03M | Gross Profit |
| 24.70M | 62.25M | 20.58M | 5.65M | 2.86M | EBIT |
| -2.19M | 23.39M | 4.86M | 1.13M | -970.00K | EBITDA |
| 1.98M | 24.36M | 5.29M | 1.37M | -735.00K | Net Income Common Stockholders |
| -5.98M | 17.80M | 3.52M | 550.00K | -1.29M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 6.97M | 1.16M | 1.53M | 2.24M | 666.00K | Total Assets |
| 96.17M | 97.31M | 41.40M | 28.73M | 31.60M | Total Debt |
| 46.20M | 38.37M | 5.58M | 3.47M | 596.00K | Net Debt |
| 39.23M | 37.21M | 4.05M | 1.23M | -70.00K | Total Liabilities |
| 50.67M | 48.96M | 15.04M | 7.59M | 7.69M | Stockholders Equity |
| 45.51M | 48.35M | 26.36M | 21.14M | 23.91M |
| Cash Flow | Free Cash Flow | |||
| 1.63M | -30.83M | -4.28M | -525.00K | -2.21M | Operating Cash Flow |
| 4.62M | 11.47M | -1.68M | 1.06M | -719.00K | Investing Cash Flow |
| -4.02M | -42.02M | -2.55M | -1.47M | -1.48M | Financing Cash Flow |
| 5.02M | 30.03M | 3.67M | 2.08M | 2.08M |
Verde Agritech Technical Analysis
Verde Agritech Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $433.05M | 3.58 | 28.95% | ― | 7.14% | 2344.75% | |
57 Neutral | $56.80M | ― | -124.27% | ― | -91.55% | -495.60% | |
49 Neutral | $1.95B | -1.27 | -21.38% | 3.72% | 0.83% | -29.30% | |
49 Neutral | C$33.73M | ― | -24.09% | ― | ― | 56.08% | |
43 Neutral | C$12.79M | ― | -29.25% | ― | ― | -16.48% | |
39 Underperform | C$24.75M | ― | -33.12% | ― | -42.96% | -110.04% | |
39 Underperform | C$29.20M | ― | -187.32% | ― | ― | 30.14% |
Verde Agritech Earnings Call Summary
Verde Agritech Corporate Events
Verde AgriTech has appointed Guilherme Medeiros as Chief Marketing Officer to drive marketing innovation and support the introduction of new low-carbon products. His extensive experience in strategic marketing and customer engagement is expected to enhance Verde’s market presence and visibility, particularly as the company expands its operations in Brazil and globally. This appointment is seen as a pivotal step in Verde’s strategy to reshape the agricultural inputs market and strengthen its position as a leader in sustainable agriculture solutions.
Spark’s Take on TSE:NPK Stock
According to Spark, TipRanks’ AI Analyst, TSE:NPK is a Neutral.
Verde Agritech’s overall stock score reflects significant financial and operational challenges, with declining revenues and profitability issues posing major risks. The financial performance weighs heavily on the score, compounded by bearish technical indicators and a weak valuation. However, recent debt restructuring and strategic initiatives provide some positive outlook, potentially improving liquidity and operational flexibility.
To see Spark’s full report on TSE:NPK stock, click here.
Verde Agritech has filed an amended NI 43-101 Technical Report for its Man of War Rare Earths Project in Brazil, following a review by the Ontario Securities Commission. The updated report, which addresses the OSC’s comments, removes certain resource disclosures and adjusts mineral resource estimates. This amendment could impact Verde’s operations by aligning its reporting with regulatory standards, potentially affecting its market positioning and stakeholder perceptions.
Spark’s Take on TSE:NPK Stock
According to Spark, TipRanks’ AI Analyst, TSE:NPK is a Neutral.
Verde Agritech’s overall stock score reflects significant financial and operational challenges, including declining revenues, profitability issues, and liquidity concerns. While there are positive developments in cost management, debt renegotiation, and strategic transactions, the negative financial performance and bearish technical indicators weigh heavily on the stock’s outlook. Investors should remain cautious given the current market and economic conditions impacting the agricultural sector.
To see Spark’s full report on TSE:NPK stock, click here.
Verde Agritech has received court approval for its Debt Renegotiation Agreement, which extends payment terms and reduces interest rates, thereby enhancing the company’s liquidity. The agreement affects 92.2% of its creditors with an 18-month grace period and a 108-month repayment plan, while non-adherent creditors, representing 5.3% of the debt, will see a 75% principal reduction. This restructuring is expected to improve Verde’s financial stability and operational flexibility, potentially strengthening its position in the sustainable agriculture industry.
Spark’s Take on TSE:NPK Stock
According to Spark, TipRanks’ AI Analyst, TSE:NPK is a Neutral.
Verde Agritech’s overall stock score reflects significant financial and operational challenges, including declining revenues, profitability issues, and liquidity concerns. While there are positive developments in cost management, debt renegotiation, and strategic transactions, the negative financial performance and bearish technical indicators weigh heavily on the stock’s outlook. Investors should remain cautious given the current market and economic conditions impacting the agricultural sector.
To see Spark’s full report on TSE:NPK stock, click here.
Verde Agritech Ltd and Nautica Holdings Limited have announced a strategic transaction involving the sale of high-grade magnetic rare earth exploration assets in Brazil. This move allows Verde to unlock value for its shareholders, while Nautica positions itself as a key player in the rare earths sector, aiming to capitalize on the growing global demand for critical minerals. The transaction includes Nautica’s commitment of AUD $1 million towards an IPO on the Australian Securities Exchange, and the development and exploration of the acquired assets. This strategic alignment is expected to deliver long-term value to Verde’s shareholders and support Nautica’s vision of securing essential minerals for global technological advancements.
Spark’s Take on TSE:NPK Stock
According to Spark, TipRanks’ AI Analyst, TSE:NPK is a Neutral.
Verde Agritech is currently facing significant financial and operational challenges, with declining revenues and profitability, and weak technical indicators. While there are positive developments in cost management and debt renegotiation, the overall outlook remains cautious due to the tough economic environment and negative cash flows.
To see Spark’s full report on TSE:NPK stock, click here.
Verde AgriTech Ltd reported a challenging fiscal year 2024 due to economic and climatic adversities affecting Brazilian agriculture. Despite a significant reduction in sales volume and revenue, the company has shown resilience by renegotiating its debts, which has strengthened its financial position. The renegotiation efforts have led to substantial cash savings and reduced short-term obligations, positioning Verde strategically for future growth. The company anticipates improved market conditions in the latter half of 2025, driven by favorable geopolitical factors and a recovering global supply chain, which is expected to enhance Brazil’s agricultural profitability.