Verde AgriTech Ltd

Symbol: NPK.TO

TSX

1.22

CAD

Market price today

  • -6.7830

    P/E Ratio

  • 0.2544

    PEG Ratio

  • 64.21M

    MRK Cap

  • 0.00%

    DIV Yield

Verde AgriTech Ltd (NPK-TO) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.67%

Operating Profit Margin

-0.06%

Net Profit Margin

-0.16%

Return on Assets

-0.06%

Return on Equity

-0.12%

Return on Capital Employed

-0.04%

Company general description and statistics

Sector: Basic Materials
Industry: Agricultural - Inputs
CEO:Mr. Cristiano Botelho Veloso
Full-time employees:250
City:Belo Horizonte
Address:Av. Álvares Cabral 1777
IPO:1996-08-06
CIK:

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.

General Outlook

When we look at how much money they make before expenses, they keep 0.675% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.058%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.158%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.062% return, is a testament to Verde AgriTech Ltd's adeptness in optimizing resource deployment. Verde AgriTech Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.122%. Furthermore, the proficiency of Verde AgriTech Ltd in capital utilization is underscored by a remarkable -0.039% return on capital employed.

Stock Prices

Verde AgriTech Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $0.85, while its low point bottomed out at $0.79. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Verde AgriTech Ltd's stock market.

Liquidity Ratios

Analyzing NPK.TO liquidity ratios reveals its financial health of the firm. The current ratio of 57.78% gauges short-term asset coverage for liabilities. The quick ratio (50.70%) assesses immediate liquidity, while the cash ratio (17.46%) indicates cash reserves.

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Current Ratio57.78%
Quick Ratio50.70%
Cash Ratio17.46%

Profitability Ratios

NPK.TO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -22.63% underscores its earnings before tax deductions. The effective tax rate stands at 30.23%, revealing its tax efficiency. The net income per EBT, 69.77%, and the EBT per EBIT, 391.50%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -5.78%, we grasp its operational profitability.

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Pretax Profit Margin-22.63%
Effective Tax Rate30.23%
Net Income per EBT69.77%
EBT per EBIT391.50%
EBIT per Revenue-5.78%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.58, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding51
Days of Inventory Outstanding73
Operating Cycle200.58
Days of Payables Outstanding36
Cash Conversion Cycle164
Receivables Turnover2.85
Payables Turnover10.03
Inventory Turnover5.03
Fixed Asset Turnover0.56
Asset Turnover0.39

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.09, and free cash flow per share, 0.02, depict cash generation on a per-share basis. The cash per share value, 0.13, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.09
Free Cash Flow per Share0.02
Cash per Share0.13
Operating Cash Flow Sales Ratio0.12
Free Cash Flow to Operating Cash Flow Ratio0.24
Cash Flow Coverage Ratio0.10
Short Term Coverage Ratio0.13
Capital Expenditure Coverage Ratio1.31
Dividend Paid and Capex Coverage Ratio1.31

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 48.04%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.02, we discern the balance between debt and equity financing. The long-term debt to capitalization, 18.84%, and total debt to capitalization, 50.38%, ratios shed light on its capital structure. An interest coverage of -0.32 indicates its ability to manage interest expenses.

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Debt Ratio48.04%
Debt Equity Ratio1.02
Long Term Debt to Capitalization18.84%
Total Debt to Capitalization50.38%
Interest Coverage-0.32
Cash Flow to Debt Ratio0.10
Company Equity Multiplier2.11

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.72, provides a glimpse into top-line earnings distributed across each share. Net income per share, -0.11, reflects the portion of profit attributed to each share. The book value per share, 0.86, represents the net asset value distributed per share, while the tangible book value per share, 0.86, excludes intangible assets.

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Revenue Per Share0.72
Net Income Per Share-0.11
Book Value Per Share0.86
Tangible Book Value Per Share0.86
Shareholders Equity Per Share0.86
Interest Debt Per Share1.01
Capex Per Share-0.06

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -52.83%, indicates top-line expansion, while the gross profit growth, -60.71%, reveals profitability trends. EBIT growth, -109.36%, and operating income growth, -109.36%, offer insights into operational profitability progression. The net income growth, -133.58%, showcases bottom-line expansion, and the EPS growth, -132.35%, measures the growth in earnings per share.

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Revenue Growth-52.83%
Gross Profit Growth-60.71%
EBIT Growth-109.36%
Operating Income Growth-109.36%
Net Income Growth-133.58%
EPS Growth-132.35%
EPS Diluted Growth-132.35%
Weighted Average Shares Growth-100.00%
Weighted Average Shares Diluted Growth-100.00%
5-Year Revenue Growth per Share-100.00%
3-Year Revenue Growth per Share-100.00%
10-Year Operating CF Growth per Share100.00%
5-Year Operating CF Growth per Share100.00%
3-Year Operating CF Growth per Share-100.00%
10-Year Net Income Growth per Share100.00%
5-Year Net Income Growth per Share100.00%
3-Year Net Income Growth per Share-100.00%
10-Year Shareholders Equity Growth per Share-100.00%
5-Year Shareholders Equity Growth per Share-100.00%
3-Year Shareholders Equity Growth per Share-100.00%
Book Value per Share Growth-100.00%
SGA Expenses Growth-31.43%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 121,873,370, captures the company's total value, considering both debt and equity. Income quality, -0.54, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.24, gauges operational efficiency, while the research and development to revenue, 0.33%, highlights investment in innovation. The ratio of intangibles to total assets, -2.19%, indicates the value of non-physical assets, and capex to operating cash flow, -64.62%, measures reinvestment capability.

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Enterprise Value121,873,370
Income Quality-0.54
Sales General and Administrative to Revenue0.24
Research and Development to Revenue0.33%
Intangibles to Total Assets-2.19%
Capex to Operating Cash Flow-64.62%
Capex to Revenue-7.88%
Capex to Depreciation-87.31%
Stock-Based Compensation to Revenue1.66%
Graham Number1.49
Return on Tangible Assets-6.08%
Graham Net Net-0.62
Working Capital-16,868,000
Tangible Asset Value47,608,000
Net Current Asset Value-27,578,000
Invested Capital1
Average Receivables20,381,000
Average Payables2,156,000
Average Inventory2,458,500
Days Sales Outstanding128
Days Payables Outstanding33
Days of Inventory On Hand67
ROIC-1.67%
ROE-0.13%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.89, and the price to book ratio, 0.89, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.07, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 37.04, and price to operating cash flows, 8.78, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.89
Price to Book Ratio0.89
Price to Sales Ratio1.07
Price Cash Flow Ratio8.78
Price Earnings to Growth Ratio0.25
Enterprise Value Multiple0.63
Price Fair Value0.89
Price to Operating Cash Flow Ratio8.78
Price to Free Cash Flows Ratio37.04
Price to Tangible Book Ratio1.82
Enterprise Value to Sales3.22
Enterprise Value Over EBITDA79.81
EV to Operating Cash Flow26.39
Earnings Yield-7.23%
Free Cash Flow Yield1.98%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Verde AgriTech Ltd (NPK.TO) on the TSX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -6.783 in 2024.

What is the ticker symbol of Verde AgriTech Ltd stock?

The ticker symbol of Verde AgriTech Ltd stock is NPK.TO.

What is company IPO date?

IPO date of Verde AgriTech Ltd is 1996-08-06.

What is company current share price?

Current share price is 1.220 CAD.

What is stock market cap today?

The market cap of stock today is 64208844.000.

What is PEG ratio in 2024?

The current 0.254 is 0.254 in 2024.

What is the number of employees in 2024?

In 2024 the company has 250.