Verde Bio Holdings, Inc. (APHD) stock analysis
APHDOTCCrude Petroleum & Natural GasFiscal year ends April 30
Financials through Q3 FY2024, quarter ended Jan 31, 2024Last filing: 10-Q on Mar 25, 2024
$1.27+0.00 (0.00%)
Close on Oct 19, 2026Market cap $2.36BP/E –Yield –
Margins
Share of revenue, fiscal years 2010 to 2023
Gross margin
–
Operating margin
–
Net margin
–
Growth rates
Compound annual growth to fiscal 2023
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2014 | FY2018 | FY2023 | Trend |
|---|---|---|---|---|
| Return on equity | 166.7% | 97.3% | -64.2% | |
| Return on assets | -2855.8% | -3682.7% | -40.3% | |
| Current ratio | – | – | 0.05 | |
| Interest coverage | -34.0× | -1.5× | -24.9× | |
| Diluted shares | 0M | 15M | – |
Cash use needs five years of cash flow figures
Verde Bio does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-3572.3%
×Asset turnover1.03×
×Equity multiplier-0.03×
=Return on equity, FY201897.3%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2018 | -3572.3% | 1.03× | -0.03× | 97.3% |
| FY2017 | -4219.9% | 1.71× | -0.03× | 209.6% |
| FY2016 | -4610.6% | 3.75× | -0.00× | 23.6% |
| FY2015 | -309250.0% | 0.10× | -0.01× | 186.4% |
| FY2014 | -83464.3% | 0.03× | -0.06× | 166.7% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2023 against fiscal 2022
2of 5 tests passed in fiscal 2023. Some tests lack the figures they need.
- ProfitableNet income above zero-$1.86M
- Cash generatingOperating cash flow above zero-$872.23K
- Return on assets improvedROA up on the prior year-107.0% → -36.6%
- Earnings backed by cashOperating cash flow above net income-$872.23K vs -$1.86M
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.20 → 0.05
- No dilutionShare count did not rise1.14B → –
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –
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