VERDE BIO HOLDINGS, INC. (APHD)

0.53USD +0.00% (+0.00)

Over 3Y: -75.3%

2026-08-27
Style
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5 10
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Operating Cash Flow: -470.5K Q1 '22 — Operating Cash Flow: -612.9K Q2 '22 — Operating Cash Flow: -229.6K Q3 '22 — Operating Cash Flow: -298.6K Q4 '22 — Operating Cash Flow: -8.8K Q1 '23 — Operating Cash Flow: -427.1K Q2 '23 — Operating Cash Flow: 16.6K Q3 '23 — Operating Cash Flow: -306.5K Q4 '23 — Operating Cash Flow: -155.2K Q1 '24 — Operating Cash Flow: -388.6K Q2 '24 — Operating Cash Flow: -240.3K Q3 '24 — Operating Cash Flow: -314.3K -600K -450K -300K -150K 0 150K
Q1 '22 Q3 '22 Q1 '23 Q3 '23 Q1 '24 Q3 '24
Operating Cash Flow

Figures as at 2019-04-30, reported in USD. The newest fact in the filings is dated 2024-01-31, 943 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

0.5
Accruals —
Asset turnover —
Capex / sales —
EBITDA margin —
FCF margin —
Gross margin —
OCF / EBIT —
OCF margin —
OE margin —
Oper. margin —
Profit margin —
ROA —
ROCE —
ROE —
ROIC —
SBC / sales —

0 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
P/B 8267.6×
P/C 85113.7×
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.5
ND/EBITDA -5.4e-05
Current ratio 0.057×
Debt / Eq 0.55×
Net debt / Eq 0.45×
Cash / Debt 0.18×
Quick ratio 0.057×
Cash runway —
Debt payback —
F-score —
Interest cover —
Payout —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.0
Sales CAGR 4Y -100.0%
Sales/sh Y/Y -100.0%
Div. growth —
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales Q/Q —
Shares change —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.