VERSES AI(VRSSF)
$0.000.00 (0.00%)
VRSSF
VERSES AI financials statements
$0.00
At close:0.00 (0.00%)
VERSES AI (VRSSF) Ratios
107 Followers
VERSES AI Ratios
VRSSF's free cash flow for Q4 2025 was $-3.43M. For the 2025 fiscal year, VRSSF's free cash flow was increased by $40.24K and operating cash flow was $-3.56M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Mar 24 | Jun 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.14 | 134.49 | 15.14 | 1.08 | 3.99 |
| Quick Ratio | 0.14 | 134.49 | 15.14 | 54402.50 | 3.99 |
| Cash Ratio | 0.00 | 116.63 | 14.59 | 0.57 | 3.09 |
| Solvency Ratio | -1.05 | -147.21 | -25.02 | -2.46 | -3.83 |
| Operating Cash Flow Ratio | -0.84 | -189.13 | -17.17 | -2.27 | -3.08 |
| Short-Term Operating Cash Flow Coverage | -7.03 | 0.00 | 0.00 | -3.47 | -55.14 |
| Net Current Asset Value | $ -13.39M | $ 3.51M | $ 4.55M | $ 497.52K | $ 5.91M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.86 | 0.04 | 0.00 | 0.60 | 0.04 |
| Debt-to-Equity Ratio | -0.15 | 0.01 | 0.00 | 6.13 | 0.05 |
| Debt-to-Capital Ratio | -0.18 | 0.01 | 0.00 | 0.86 | 0.05 |
| Long-Term Debt-to-Capital Ratio | -0.01 | 0.01 | 0.00 | 0.15 | 0.04 |
| Financial Leverage Ratio | -0.17 | 0.31 | 1.07 | 10.27 | 1.34 |
| Debt Service Coverage Ratio | -8.84 | -2.31 | 0.00 | -3.71 | -12.52 |
| Interest Coverage Ratio | 0.00 | -2.32 | 0.00 | -146.60 | -21.67 |
| Debt to Market Cap | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.18 | 0.80 | 0.00 | 0.05 | 0.01 |
| Net Debt to EBITDA | -0.12 | 0.64 | 0.44 | -0.04 | 1.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 48.29% | 29.69% | 61.99% | 29.25% | 14.05% |
| EBIT Margin | 0.00% | -71636.69% | 0.00% | -1203.73% | -125.62% |
| EBITDA Margin | -2256.86% | -7923.52% | -3964.06% | -1189.01% | -124.56% |
| Operating Profit Margin | -2256.86% | -7923.52% | -3964.06% | -1203.73% | -125.62% |
| Pretax Profit Margin | -2271.02% | -7943.39% | -3876.61% | -1211.94% | -320.12% |
| Net Profit Margin | -2271.02% | -7056.16% | -3876.61% | -1212.29% | -320.18% |
| Continuous Operations Profit Margin | -2271.02% | -75046.65% | -3876.61% | -1212.29% | -320.18% |
| Net Income Per EBT | 100.00% | 88.83% | 100.00% | 100.03% | 100.02% |
| EBT Per EBIT | 100.63% | 100.25% | 97.79% | 100.68% | 254.83% |
| Return on Assets (ROA) | -711.89% | -114.33% | -215.49% | -225.19% | -98.37% |
| Return on Equity (ROE) | 123.55% | -35.37% | -230.69% | -2312.70% | -132.24% |
| Return on Capital Employed (ROCE) | 124.10% | -129.35% | -235.89% | -1962.12% | -50.02% |
| Return on Invested Capital (ROIC) | 144.37% | -121.94% | -235.89% | -322.08% | -49.20% |
| Return on Tangible Assets | -969.73% | -114.33% | -215.49% | 0.00% | -98.37% |
| Earnings Yield | -74.30% | -4.95% | -37.09% | -0.51% | -0.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.78 | 0.09 | 14.88 | 0.65 | 1.58 |
| Payables Turnover | 0.12 | 0.02 | 0.00 | 0.97 | 4.42 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.46 | 140.14 | 4.67 | 6.14 |
| Asset Turnover | 0.31 | 0.02 | 0.06 | 0.19 | 0.31 |
| Working Capital Turnover Ratio | -0.06 | 0.01 | 0.10 | 0.47 | 9.70 |
| Cash Conversion Cycle | -2617.34 | -14604.94 | 24.53 | -133875567.58 | 148.71 |
| Days of Sales Outstanding | 470.73 | 3854.09 | 24.53 | 558.71 | 231.31 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | -133875748.47 | 0.00 |
| Days of Payables Outstanding | 3088.08 | 18459.03 | 0.00 | 377.81 | 82.60 |
| Operating Cycle | 470.73 | 3854.09 | 24.53 | -133875189.76 | 231.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.15 | -1.89 | -6.05 | -0.15 | -0.06 |
| Free Cash Flow Per Share | -1.14 | -1.89 | -6.05 | -0.16 | -0.06 |
| Dividend Paid and CapEx Coverage Ratio | -320.41 | -162.59 | 0.00 | -117.46 | -25.26 |
| Capital Expenditure Coverage Ratio | -320.41 | -162.59 | 0.00 | -117.46 | -25.26 |
| Operating Cash Flow Coverage Ratio | -6.53 | -35.76 | 0.00 | -3.37 | -17.36 |
| Operating Cash Flow to Sales Ratio | -17.96 | -86.79 | -20.36 | -10.83 | -2.29 |
| Free Cash Flow Yield | -58.57% | -6.09% | -19.48% | -0.46% | -0.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.21 | -20.16 | -2.70 | -196.40 | -238.40 |
| Price-to-Sales (P/S) Ratio | 30.56 | 1424.49 | 104.51 | 2380.95 | 763.32 |
| Price-to-Book (P/B) Ratio | -1.66 | 7.14 | 6.22 | 4542.18 | 315.27 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.71 | -16.41 | -5.13 | -217.93 | -320.34 |
| Price-to-Operating Cash Flow Ratio | -1.70 | -16.41 | -5.13 | -219.79 | -333.03 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 0.23 | -0.00 | -2.03 | -1.02 |
| Enterprise Value Multiple | -1.47 | -17.33 | -2.20 | -200.29 | -611.06 |
| Enterprise Value | 23.85M | 78.68M | 23.65M | 3.82B | 2.11B |
| EV to EBITDA | -1.47 | -17.33 | -2.20 | -200.29 | -611.06 |
| EV to Sales | 33.22 | 1373.40 | 87.22 | 2381.42 | 761.15 |
| EV to Free Cash Flow | -1.86 | -15.82 | -4.28 | -217.98 | -319.43 |
| EV to Operating Cash Flow | -1.85 | -15.82 | -4.28 | -219.83 | -332.08 |
| Tangible Book Value Per Share | -1.23 | 1.34 | 4.99 | -15466.23 | 0.07 |
| Shareholders’ Equity Per Share | -1.17 | 4.35 | 4.99 | 0.01 | 0.07 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.01 | 0.00 | -0.00 | -0.00 |
| Revenue Per Share | 0.06 | 0.02 | 0.30 | 0.01 | 0.03 |
| Net Income Per Share | -1.45 | -1.54 | -11.52 | -0.17 | -0.09 |
| Tax Burden | 1.00 | 0.89 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.00 | 0.11 | 0.00 | 1.01 | 2.55 |
| Research & Development to Revenue | 0.01 | 4.29 | 4.08 | 3.66 | 0.00 |
| SG&A to Revenue | 23.04 | 75.24 | 0.00 | 6.11 | 1.50 |
| Stock-Based Compensation to Revenue | -5.38 | 2.81 | -5.36 | 1.92 | 0.00 |
| Income Quality | -0.46 | 1.09 | 0.53 | 0.89 | 0.72 |
Currency in USD
