Financials Verus International, Inc.

Equities

VRUS

US92537A2050

Food Retail & Distribution

Market Closed - OTC Markets 03:29:01 2024-04-30 pm EDT 5-day change 1st Jan Change
0.0001 USD +9,900.00% Intraday chart for Verus International, Inc. -.--% +9,900.00%

Valuation

Fiscal Period: October 2016 2017 2018 2019 2020 2021
Capitalization 1 0.914 4.471 4.2 41.09 4.787 0.4772
Enterprise Value (EV) 1 1.98 5.166 6.199 43.13 6.918 2.673
P/E ratio -1.02 x -3.32 x -0.73 x -13.9 x -0.18 x -0.06 x
Yield - - - - - -
Capitalization / Revenue 1.05 x 1.37 x 0.72 x 3.02 x 0.22 x 0.98 x
EV / Revenue 2.28 x 1.58 x 1.07 x 3.17 x 0.32 x 5.47 x
EV / EBITDA -4.43 x -4.07 x -6.89 x -10.7 x -0.75 x -2.61 x
EV / FCF -2.67 x -6.19 x -34.3 x 41.1 x 152 x 0.73 x
FCF Yield -37.5% -16.1% -2.92% 2.43% 0.66% 136%
Price to Book -0.57 x -5.78 x -2.62 x -44.6 x 3.49 x -0.18 x
Nbr of stocks (in thousands) 300 483 3,000 4,586 10,077 19,241
Reference price 2 3.050 9.250 1.400 8.960 0.4750 0.0248
Announcement Date 2/10/17 3/26/18 3/19/19 4/13/20 3/19/21 4/15/22
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2016 2017 2018 2019 2020 2021
Net sales 1 0.8685 3.274 5.802 13.61 21.75 0.4886
EBITDA 1 -0.4473 -1.268 -0.9002 -4.049 -9.194 -1.024
EBIT 1 -0.4717 -1.279 -0.9105 -4.117 -9.446 -1.068
Operating Margin -54.31% -39.05% -15.69% -30.25% -43.44% -218.59%
Earnings before Tax (EBT) 1 -0.9067 -1.278 -3.083 -2.39 -15.67 -2.137
Net income 1 -0.8992 -1.278 -2.824 -2.39 -15.67 -5.999
Net margin -103.53% -39.04% -48.68% -17.56% -72.06% -1,227.8%
EPS 2 -3.005 -2.786 -1.907 -0.6450 -2.672 -0.4336
Free Cash Flow 1 -0.7416 -0.8343 -0.1807 1.048 0.0456 3.647
FCF margin -85.39% -25.48% -3.11% 7.7% 0.21% 746.34%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 2/10/17 3/26/18 3/19/19 4/13/20 3/19/21 4/15/22
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: October 2016 2017 2018 2019 2020 2021
Net Debt 1 1.07 0.7 2 2.04 2.13 2.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -2.383 x -0.5481 x -2.22 x -0.5031 x -0.2318 x -2.144 x
Free Cash Flow 1 -0.74 -0.83 -0.18 1.05 0.05 3.65
ROE (net income / shareholders' equity) 50.2% 98.3% 262% 192% -6,643% 228%
ROA (Net income/ Total Assets) -85.4% -96.7% -39.7% -77.6% -99.6% -17.7%
Assets 1 1.053 1.322 7.111 3.078 15.73 33.9
Book Value Per Share 2 -5.340 -1.600 -0.5300 -0.2000 0.1400 -0.1400
Cash Flow per Share 2 0.4800 0.5600 0.0100 0.0800 0 0
Capex - - 0.02 0.11 0.14 -
Capex / Sales - - 0.27% 0.82% 0.65% -
Announcement Date 2/10/17 3/26/18 3/19/19 4/13/20 3/19/21 4/15/22
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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