VERSES AI (VRSSF) Ratios

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VERSES AI Ratios

VRSSF's free cash flow for Q1 2026 was $1.00. For the 2026 fiscal year, VRSSF's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Dec 23	Jun 22
Liquidity Ratios
Current Ratio	―	0.14	134.49	15.14	1.08
Quick Ratio	―	0.14	134.49	15.14	54.40K
Cash Ratio	―	0.03	116.63	14.59	0.57
Solvency Ratio	―	-1.67	-147.21	-25.02	-2.46
Operating Cash Flow Ratio	―	-1.41	-189.13	-17.17	-2.27
Short-Term Operating Cash Flow Coverage	―	0.00	0.00	0.00	-3.47
Net Current Asset Value	$ ―	$ -13.39M	$ 3.51M	$ 4.55M	$ 497.52K
Leverage Ratios
Debt-to-Assets Ratio	―	0.00	0.04	0.00	0.60
Debt-to-Equity Ratio	―	0.00	0.01	0.00	6.13
Debt-to-Capital Ratio	―	0.00	0.01	0.00	0.86
Long-Term Debt-to-Capital Ratio	―	0.00	0.01	0.00	0.15
Financial Leverage Ratio	―	-0.17	0.31	1.07	10.27
Debt Service Coverage Ratio	―	-2.10K	-2.31	0.00	-3.71
Interest Coverage Ratio	―	-176.38	-2.32	0.00	-146.60
Debt to Market Cap	―	0.00	<0.01	0.00	<0.01
Interest Debt Per Share	―	<0.01	0.80	0.00	0.05
Net Debt to EBITDA	―	0.02	0.64	0.44	-0.04
Profitability Margins
Gross Profit Margin	―	99.25%	29.69%	61.99%	29.25%
EBIT Margin	―	-1182.67%	-71636.69%	0.00%	-1203.73%
EBITDA Margin	―	-1180.57%	-7923.52%	-3964.06%	-1189.01%
Operating Profit Margin	―	-98.99%	-7923.52%	-3964.06%	-1203.73%
Pretax Profit Margin	―	-98.16%	-7943.39%	-3876.61%	-1211.94%
Net Profit Margin	―	-1183.23%	-7056.16%	-3876.61%	-1212.29%
Continuous Operations Profit Margin	―	-1139.19%	-75046.65%	-3876.61%	-1212.29%
Net Income Per EBT	―	1205.47%	88.83%	100.00%	100.03%
EBT Per EBIT	―	99.16%	100.25%	97.79%	100.68%
Return on Assets (ROA)	―	-1127.94%	-114.33%	-215.49%	-225.19%
Return on Equity (ROE)	―	195.75%	-35.37%	-230.69%	-2312.70%
Return on Capital Employed (ROCE)	―	16.55%	-129.35%	-235.89%	-1962.12%
Return on Invested Capital (ROIC)	―	16.54%	-121.94%	-235.89%	-322.08%
Return on Tangible Assets	―	-1536.47%	-114.33%	-215.49%	<0.01%
Earnings Yield	―	-117.73%	-4.95%	-37.09%	-0.51%
Efficiency Ratios
Receivables Turnover	―	13.31	0.09	14.88	0.65
Payables Turnover	―	0.18	0.02	0.00	0.97
Inventory Turnover	―	0.00	0.00	0.00	>-0.01
Fixed Asset Turnover	―	0.00	0.46	140.14	4.67
Asset Turnover	―	0.95	0.02	0.06	0.19
Working Capital Turnover Ratio	―	-0.45	0.01	0.10	0.47
Cash Conversion Cycle	―	-2.04K	-14.60K	24.53	-133.88M
Days of Sales Outstanding	―	27.42	3.85K	24.53	558.71
Days of Inventory Outstanding	―	0.00	0.00	0.00	-133.88M
Days of Payables Outstanding	―	2.06K	18.46K	0.00	377.81
Operating Cycle	―	27.42	3.85K	24.53	-133.88M
Cash Flow Ratios
Operating Cash Flow Per Share	―	-1.93	-1.89	-6.05	-0.15
Free Cash Flow Per Share	―	-1.93	-1.89	-6.05	-0.16
CapEx Per Share	―	<0.01	0.01	0.00	<0.01
Free Cash Flow to Operating Cash Flow	―	1.00	1.00	1.00	1.01
Dividend Paid and CapEx Coverage Ratio	―	-538.87	-162.59	0.00	-117.46
Capital Expenditure Coverage Ratio	―	-538.87	-162.59	0.00	-117.46
Operating Cash Flow Coverage Ratio	―	0.00	-35.76	0.00	-3.37
Operating Cash Flow to Sales Ratio	―	-9.93	-86.79	-20.36	-10.83
Free Cash Flow Yield	―	-98.81%	-6.09%	-19.48%	-0.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	-5.27	-20.16	-2.70	-196.40
Price-to-Sales (P/S) Ratio	―	10.05	1.42K	104.51	2.38K
Price-to-Book (P/B) Ratio	―	-1.66	7.14	6.22	4.54K
Price-to-Free Cash Flow (P/FCF) Ratio	―	-1.01	-16.41	-5.13	-217.93
Price-to-Operating Cash Flow Ratio	―	-1.01	-16.41	-5.13	-219.79
Price-to-Earnings Growth (PEG) Ratio	―	0.07	0.23	>-0.01	-2.03
Price-to-Fair Value	―	-1.66	7.14	6.22	4.54K
Enterprise Value Multiple	―	-0.83	-17.33	-2.20	-200.29
Enterprise Value	―	21.42M	78.68M	23.65M	3.82B
EV to EBITDA	―	-0.83	-17.33	-2.20	-200.29
EV to Sales	―	9.81	1.37K	87.22	2.38K
EV to Free Cash Flow	―	-0.99	-15.82	-4.28	-217.98
EV to Operating Cash Flow	―	-0.99	-15.82	-4.28	-219.83
Tangible Book Value Per Share	―	-1.23	1.34	4.99	-15.47K
Shareholders’ Equity Per Share	―	-1.17	4.35	4.99	<0.01
Tax and Other Ratios
Effective Tax Rate	―	<0.01	<0.01	0.00	>-0.01
Revenue Per Share	―	0.19	0.02	0.30	0.01
Net Income Per Share	―	-2.30	-1.54	-11.52	-0.17
Tax Burden	―	12.05	0.89	1.00	1.00
Interest Burden	―	0.08	0.11	0.00	1.01
Research & Development to Revenue	―	1.98	4.29	4.08	3.66
SG&A to Revenue	―	1.96	75.24	0.00	6.11
Stock-Based Compensation to Revenue	―	0.17	2.81	-5.36	1.92
Income Quality	―	0.84	1.09	0.53	0.89

Currency in USD