Verde AgriTech Ltd

Symbol: VNPKF

PNK

0.5895

USD

Market price today

  • -7.1035

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 31.05M

    MRK Cap

  • 0.00%

    DIV Yield

Verde AgriTech Ltd (VNPKF) Financial Statements

On the chart you can see the default numbers in dynamics for Verde AgriTech Ltd (VNPKF). Companys revenue shows the average of 9.553 M which is 0.325 % gowth. The average gross profit for the whole period is 6.868 M which is 1.426 %. The average gross profit ratio is 0.205 %. The net income growth for the company last year performance is -1.336 % which equals -0.178 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Verde AgriTech Ltd, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.012. In the realm of current assets, VNPKF clocks in at 23.088 in the reporting currency. A significant portion of these assets, precisely 6.975, is held in cash and short-term investments. This segment shows a change of 4.997% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 2.102, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 10.521 in the reporting currency. This figure signifies a year_over_year change of 0.204%. Shareholder value, as depicted by the total shareholder equity, is valued at 45.506 in the reporting currency. The year over year change in this aspect is -0.059%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 13.283, with an inventory valuation of 2.45, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 1.23 and 35.64, respectively. The total debt is 46.2, with a net debt of 39.23. Other current liabilities amount to 1.96, adding to the total liabilities of 50.67. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

26.7771.21.5
2.2
0.7
0.8
0.6
1.8
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

76.9613.327.514.3
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balance-sheet.row.inventory

11.692.42.51.1
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balance-sheet.row.other-current-assets

0.380.41.10.8
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balance-sheet.row.total-current-assets

115.823.132.217.7
6
2.6
2
2.4
2
4
6.4
10.3
18.4
3.9
7.6
8
9.4
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balance-sheet.row.property-plant-equipment-net

273.4468.265.123.7
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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23.4
24.9
21.4
23.8
22.2
18.5
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0.8
1.7

balance-sheet.row.goodwill-and-intangible-assets

-1.71-1.700
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23.4
24.9
21.4
23.8
22.2
18.5
13.5
4.1
2.1
0.8
1.7

balance-sheet.row.long-term-investments

2.12.100
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balance-sheet.row.tax-assets

2.832.800
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balance-sheet.row.other-non-current-assets

1.711.700
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balance-sheet.row.total-non-current-assets

278.3773.165.123.7
22.8
29
29.6
23.6
25.2
21.5
24
22.5
18.8
13.8
4.2
2.1
0.9
1.8

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

394.1796.297.341.4
28.7
31.6
31.6
26
27.2
25.4
30.4
32.8
37.2
17.7
11.8
10.1
10.3
16.4

balance-sheet.row.account-payables

26.11.23.12.6
1.4
1.2
1.1
0.1
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0
0
0.3
0.4
0.1
0.9
1
0.7
0.8

balance-sheet.row.short-term-debt

71.2435.618.22.5
0.9
0.3
0.1
0
0
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0
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0
0
0
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0
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balance-sheet.row.tax-payables

0.0101.20.6
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0.1
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0

balance-sheet.row.long-term-debt-total

100.9310.520.23.1
2.5
0.3
0.3
0
0
0
0
0
0
0
0
0
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0

Deferred Revenue Non Current

0000
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0
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

-0.8126.84.3
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0.9
0.8
0.4
0.2
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0.3
0.5
0.8
0
0.2
0
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balance-sheet.row.total-non-current-liabilities

101.1110.720.25.7
5.2
6.2
6.6
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balance-sheet.row.other-liabilities

0000
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balance-sheet.row.capital-lease-obligations

0.6700.30
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0
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0
0
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0
0
0
0
0
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balance-sheet.row.total-liab

198.7650.74915
7.6
7.7
7.8
0.5
0.2
0.1
0.1
0.5
0.9
0.9
0.9
1.2
0.7
0.8

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

82.5420.720.620.5
19.7
18.8
17.4
16.5
15.5
15.5
15.5
15.4
15.4
13.4
12.3
12
12.3
0

balance-sheet.row.retained-earnings

-25.18-13-3.1-21.1
-25.5
-26.2
-25.9
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-22.4
-21.4
-20.1
-19
-16.3
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-8.4
-6
-5.2
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balance-sheet.row.accumulated-other-comprehensive-income-loss

-61.4-12-19-22
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-16.2
-14.7
-12.5
-11.5
-14.2
-9.7
-8.7
-7.1
-4.8
0
0
0
-4.2

balance-sheet.row.other-total-stockholders-equity

199.4549.949.948.9
47.7
47.6
46.9
45.9
45.5
45.5
44.5
44.5
44.3
19.6
7
2.9
2.6
20.7

balance-sheet.row.total-stockholders-equity

195.4145.548.426.4
21.1
23.9
23.8
25.5
27
25.3
30.2
32.3
36.4
16.8
10.9
8.9
9.7
15.6

balance-sheet.row.total-liabilities-and-stockholders-equity

394.1796.297.341.4
28.7
31.6
31.6
26
27.2
25.4
30.4
32.8
37.2
17.7
11.8
10.1
10.3
16.4

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

195.4145.548.426.4
21.1
23.9
23.8
25.5
27
25.3
30.2
32.3
36.4
16.8
10.9
8.9
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15.6

balance-sheet.row.total-liabilities-and-total-equity

394.17---
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Total Investments

2.12.100
0
0
0
0.9
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0
0
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balance-sheet.row.total-debt

172.246.238.45.6
3.5
0.6
0.4
0
0
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balance-sheet.row.net-debt

145.4439.237.24.1
1.2
-0.1
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-1.8
-3.7
-6.1
-10
-18.1
-3.8
-7.5
-7.7
-9.4
-14.6

Cash Flow Statement

The financial landscape of Verde AgriTech Ltd has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 1.075. The company recently extended its share capital by issuing 0.04, marking a difference of 0.199 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -4696000.000 in the reporting currency. This is a shift of -0.888 from the previous year. In the same period, the company recorded 3.72, -1.71, and -5, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

-2.2-623.44.9
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-0.8
-1.6
-2.2
-1.2
-1.7
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-2.7
0
0
-0.7

cash-flows.row.depreciation-and-amortization

3.813.70.80.4
0.2
0.1
0.1
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0
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0.1
0
0
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0
0

cash-flows.row.deferred-income-tax

19.6-0.800
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0.2
0
-0.2
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-1.7
0
0
0
0
0

cash-flows.row.stock-based-compensation

0.630.60.20.9
0.1
0.8
0.2
0.3
0.2
0.3
0.5
1
2
1.8
0.4
0.2
0.2
0

cash-flows.row.change-in-working-capital

7.217.2-8.2-6.9
0.2
-1.2
0.9
0.1
0
0.1
-0.2
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0.1
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0.2
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cash-flows.row.account-receivables

12.7312.7-13.5-11.9
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0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0.020-1.4-0.5
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0
-0.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

-5.54-5.56.65.5
2
-0.4
0
0
0
0
0
0
0
0
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0
0

cash-flows.row.other-working-capital

0000
0
0
1.1
0
0
0
0
0
0
0
0
0
-0.1
-0.1

cash-flows.row.other-non-cash-items

-24.240.6-4.6-0.9
-0.6
0.3
-0.2
0.6
0
0.1
0
0.1
0.3
0.3
0.6
-1.5
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0.1

cash-flows.row.net-cash-provided-by-operating-activities

4.81000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-3.52-3-42.3-2.6
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-1
-1
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cash-flows.row.acquisitions-net

0000
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0

cash-flows.row.purchases-of-investments

0000
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-0.9
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cash-flows.row.sales-maturities-of-investments

0000
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cash-flows.row.other-investing-activites

-0.69-1.70.30.1
0.1
0
0.1
0.3
0
0.1
0.3
0.5
0.7
-10.2
0.2
0
-2.6
0

cash-flows.row.net-cash-used-for-investing-activites

-4.22-4.7-42-2.6
-1.5
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-1
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-2.4
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-1

cash-flows.row.debt-repayment

-46.57-5-29-2.8
-2.1
-0.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0.0401.20.9
0
1.9
0.6
1.9
0
0
0
0
29.2
11
4.5
0.1
0
15.6

cash-flows.row.common-stock-repurchased

0000
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0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

51.56057.95.5
4.2
0.4
0.4
0
0
0
0
0
-1.8
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0
0
-1

cash-flows.row.net-cash-used-provided-by-financing-activities

5.025303.7
2.1
2.1
0.9
1.8
0
0
0
0
27.4
10.1
4.2
0.1
0
14.7

cash-flows.row.effect-of-forex-changes-on-cash

0.20.20.2-0.1
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0
0
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0
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0
0.4
0.9
0.5

cash-flows.row.net-change-in-cash

5.815.8-0.4-0.7
1.6
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0.2
-1.1
-2
-2.4
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14.3
-3.8
0
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13.4

cash-flows.row.cash-at-end-of-period

26.7771.21.5
2.2
0.7
0.8
0.6
1.8
3.7
6.1
10
18.1
3.8
7.5
7.7
9.4
14.6

cash-flows.row.cash-at-beginning-of-period

20.951.21.52.2
0.7
0.8
0.6
1.8
3.7
6.1
10
18.1
3.8
7.5
7.6
8.9
13.2
1.2

cash-flows.row.operating-cash-flow

4.815.311.5-1.7
1.1
-0.7
-0.5
-1.1
-1
-1.3
-1.6
-3.5
-5.2
-3.4
-2.2
-1.1
-2
-0.7

cash-flows.row.capital-expenditure

-3.52-3-42.3-2.6
-1.6
-1.5
-1.2
-0.9
-1
-1
-2.7
-4.6
-8.4
-0.2
-2.3
-0.5
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-1.1

cash-flows.row.free-cash-flow

1.292.3-30.8-4.3
-0.5
-2.2
-1.7
-2.1
-2
-2.3
-4.3
-8.2
-13.6
-3.6
-4.5
-1.6
-4.9
-1.7

Income Statement Row

Verde AgriTech Ltd's revenue saw a change of -0.528% compared with the previous period. The gross profit of VNPKF is reported to be 25.2. The company's operating expenses are 27.33, showing a change of -29.669% from the last year. The expenses for depreciation and amortization are 3.72, which is a 3.902% change from the last accounting period. Operating expenses are reported to be 27.33, which shows a -29.669% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.091% year-over-year growth. The operating income is -2.13, which shows a -1.091% change when compared to the previous year. The change in the net income is -1.336%. The net income for the last year was -5.98.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

37.8637.980.327.7
9.2
6
1.4
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.cost-of-revenue

11.6812.7187.1
3.5
3.2
1.1
0
0
0
0
0
0
0
0
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0
0

income-statement-row.row.gross-profit

26.1825.262.220.6
5.7
2.9
0.3
0
0
0
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0

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

7.14---
-
-
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income-statement-row.row.selling-and-marketing-expenses

15.72---
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income-statement-row.row.other-expenses

0000
0
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0
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0.9
0

income-statement-row.row.operating-expenses

28.3727.338.915.7
4.5
3.8
1.9
1.6
1.2
1.7
1.9
4.2
5.6
4.3
2.3
1.3
1.9
1.2

income-statement-row.row.cost-and-expenses

40.054056.922.9
8
7
3
1.6
1.2
1.7
1.9
4.2
5.6
4.3
2.3
1.3
1.9
1.2

income-statement-row.row.interest-income

0.660.70.30
0.1
0
0
0
0
0.1
0.3
0.5
0.7
0.6
0.2
0.1
0.2
0

income-statement-row.row.interest-expense

6.846.83.20.5
0.4
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

15.72---
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

-6.38-6.400
0
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0
0
-1.9
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0
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0.5

income-statement-row.row.ebitda-ratio-caps

0---
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-
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-
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income-statement-row.row.other-operating-expenses

0000
0
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income-statement-row.row.total-operating-expenses

-6.38-6.400
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-1.9
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-0.4
0
-2.8
0.5

income-statement-row.row.interest-expense

6.846.83.20.5
0.4
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

3.813.70.80.4
0.2
0.1
0.1
0
0
0
0
0.1
0
0
0
0
0
0

income-statement-row.row.ebitda-caps

2.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-2.19-2.123.44.9
1.1
-0.8
-1.6
-0.9
1.2
1.7
1.9
4.2
7.6
-3.4
2.7
1.4
5.5
1.2

income-statement-row.row.income-before-tax

-8.57-8.620.44.5
0.9
-1.1
-1.7
-2.2
-1.2
-1.6
-1.6
-3.7
-6.8
-4.7
-2.5
-1.3
-4.5
-0.7

income-statement-row.row.income-tax-expense

-2.59-2.62.60.9
0.3
0.2
0
0.6
-2.4
-3.4
-0.3
-0.5
1.2
0.4
0.1
0
3.4
0

income-statement-row.row.net-income

-5.98-617.83.5
0.6
-1.1
-1.7
-2.2
-1.2
-1.6
-1.6
-3.7
-6.8
-4.7
-2.5
-1.3
-4.5
-0.7

Frequently Asked Question

What is Verde AgriTech Ltd (VNPKF) total assets?

Verde AgriTech Ltd (VNPKF) total assets is 96172000.000.

What is enterprise annual revenue?

The annual revenue is 16433000.000.

What is firm profit margin?

Firm profit margin is 0.692.

What is company free cash flow?

The free cash flow is 0.024.

What is enterprise net profit margin?

The net profit margin is -0.158.

What is firm total revenue?

The total revenue is -0.058.

What is Verde AgriTech Ltd (VNPKF) net profit (net income)?

The net profit (net income) is -5979000.000.

What is firm total debt?

The total debt is 46202000.000.

What is operating expences number?

The operating expences are 27332000.000.

What is company cash figure?

Enretprise cash is 6975000.000.