Veris Limited Price (VRS.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

512,698,907

(1.7399)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 10,461,000 12,900,000 12,806,000 33,511,000 152,177,000 113,934,000 113,132,000 68,878,000 120,858,000 73,516,000 106,834,000 107,558,000 94,105,000 77,442,000 92,366,000 100,861,000 92,592,000
Net Income 784,000 1,450,000 -1,706,000 102,000 5,535,000 4,572,000 5,460,000 -8,786,000 19,698,000 -1,431,000 -1,056,000 -40,643,000 -22,857,000 -1,380,000 -1,720,000 892,000 -4,690,000
FCF USD -103,000 -532,000 -1,244,000 -960,000 -9,106,000 300,000 4,140,000 8,465,000 14,429,000 5,573,000 -1,982,000 4,387,000 975,000 4,398,000 -540,000 4,320,999 5,732,000
OCF USD 0 0 0 0 0 7,873,000 5,946,000 11,622,000 15,777,000 6,395,000 -138,000 6,245,000 5,903,000 6,713,000 4,017,000 8,026,999 7,704,000

Financial Health - DEBT

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 -1.11 17.05 0.62 1.12 1.24 -1.13 0.18 186.15 -15.07 -0.46 -0.71 -8.77 32.42 16.12 -3.11
D/E 0.00 0.00 0.33 0.30 0.78 0.40 0.35 0.50 0.21 0.17 0.38 0.80 23.55 4.31 0.84 0.83 0.91
CA/CL 5.80 10.96 1.77 1.76 1.18 1.58 3.19 1.31 1.44 2.07 1.34 1.15 0.70 0.81 1.63 1.83 1.65
TA/TL 5.79 10.15 2.42 2.31 1.30 1.64 2.19 1.88 2.82 3.34 2.12 1.49 1.02 1.14 1.64 1.71 1.58
Total Debt 0 0 3,660,000 3,478,000 9,951,000 8,724,000 9,600,000 16,040,000 11,392,000 11,528,000 26,028,000 21,759,000 29,583,000 32,403,000 24,144,000 24,001,000 20,873,000

Management Performance

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 8.00% 3.17% -14.70% -1.45% 19.12% 16.94% 16.41% -4.66% 0.32% -5.91% 3.88% -11.24% -43.44% -11.06% 4.73% 3.61% -2.91%
ROE 7.11% 12.04% -15.41% 0.89% 43.12% 20.78% 19.85% -27.39% 36.96% -2.14% -1.55% -150.01% -1,819.82% -18.37% -6.02% 3.09% -20.36%
ROA 0.00% 6.57% -9.03% 0.50% 9.92% 8.13% 10.87% -12.84% 23.85% 0.05% -1.01% -48.58% -40.54% -3.65% 0.70% 1.54% -7.51%
NM % 7.49% 11.24% -13.32% 0.30% 3.64% 4.01% 4.83% -12.76% 16.30% -1.95% -0.99% -37.79% -24.29% -1.78% -1.86% 0.88% -5.07%
FCF / R% 0.00% -4.12% -9.71% -2.86% -5.98% 0.26% 3.66% 12.29% 11.94% 7.58% -1.86% 4.08% 1.04% 5.68% -0.58% 4.28% 6.19%
FCF / NI% -13.14% -60.59% 72.92% -941.18% -164.52% 6.56% 75.33% -96.35% 73.25% 11,610.42% 151.99% -10.94% -4.20% -191.55% -105.88% 403.45% -122.22%
Operating Margin (OM) 0.00 0.12 -0.07 -0.02 0.05 0.11 0.16 0.14 0.24 0.38 0.23 -0.18 -0.48 -0.60 -0.28 -0.25 -0.33

Per Share

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.04 0.04 -0.05 0.00 0.04 0.02 0.03 -0.04 0.07 0.00 0.00 -0.11 -0.06 0.00 0.00 0.00 -0.01
SPS 0.52 0.37 0.37 0.91 1.15 0.59 0.59 0.29 0.46 0.24 0.32 0.30 0.25 0.18 0.18 0.19 0.18
OCPS 0.00 0.00 0.00 0.00 0.00 0.04 0.03 0.05 0.06 0.02 0.00 0.02 0.02 0.02 0.01 0.02 0.02
FCPS -0.01 -0.02 -0.04 -0.03 -0.07 0.00 0.02 0.04 0.05 0.02 -0.01 0.01 0.00 0.01 0.00 0.01 0.01
BVPS 0.55 0.34 0.32 0.31 0.10 0.11 0.14 0.13 0.20 0.22 0.21 0.08 0.00 0.02 0.05 0.06 0.04

Per Share - CAGR

Year 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.04 0.04 -0.05 0.00 0.04 0.02 0.03 -0.04 0.07 0.00 0.00 -0.11 -0.06 0.00 0.00 0.00 -0.01
CAGR-SPS 0.52 0.37 0.37 0.91 1.15 0.59 0.59 0.29 0.46 0.24 0.32 0.30 0.25 0.18 0.18 0.19 0.18
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 0.04 0.03 0.05 0.06 0.02 0.00 0.02 0.02 0.02 0.01 0.02 0.02
CAGR-FCPS -0.01 -0.02 -0.04 -0.03 -0.07 0.00 0.02 0.04 0.05 0.02 -0.01 0.01 0.00 0.01 0.00 0.01 0.01
CAGR-BVPS 0.55 0.34 0.32 0.31 0.10 0.11 0.14 0.13 0.20 0.22 0.21 0.08 0.00 0.02 0.05 0.06 0.04
Revenue $92.59M
3Y
5Y
7Y
10Y
Net Income $-4,690,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $7.70M
3Y
5Y
7Y
10Y
Free Cash Flow $5.73M
3Y
5Y
7Y
10Y
YTPD $-3.11
3Y
5Y
7Y
10Y
D/E $0.91
3Y
5Y
7Y
10Y
CA/CL $1.65
3Y
5Y
7Y
10Y
TA/TL $1.58
3Y
5Y
7Y
10Y
ROIC $-2.91%
3Y
5Y
7Y
10Y
ROE $-20.36%
3Y
5Y
7Y
10Y
ROA $-7.51%
3Y
5Y
7Y
10Y
Net Margin $-5.07%
3Y
5Y
7Y
10Y
FCF / R% $6.19%
3Y
5Y
7Y
10Y
FCFNI % $-122.22%
3Y
5Y
7Y
10Y
Operating Margin $-0.33
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.18
3Y
5Y
7Y
10Y
OCPS $0.02
3Y
5Y
7Y
10Y
FCPS $0.01
3Y
5Y
7Y
10Y
BVPS $0.04
3Y
5Y
7Y
10Y
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