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VERSES AI Inc. Common Stock (VSAI) 10-Year Financial Performance & Capital Metrics

VSAI • • Industrial / General
TechnologyInfrastructure SoftwareAI & Analytics PlatformsLow-Code & Automation Platforms
AboutA cognitive computing company building next‑generation intelligent software systems modeled on nature‑inspired principles. Offers tools for ML practitioners to model dynamic systems and generate autonomous intelligent agentsShow more
  • Revenue $0
  • EBITDA $0
  • Net Income $0
  • EPS (Diluted) 0.00
  • Gross Margin -
  • EBITDA Margin -
  • Operating Margin -
  • Net Margin -
  • ROE -
  • ROIC -
  • Debt/Equity -
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

No significant strengths identified

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Peer Comparison

Low-Code & Automation Platforms
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Size & Scale
Valuation
Per Share
Growth
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Famous Investor Metrics
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Momentum & Returns
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Technical
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
HPAIHelport AI Limited129.92M3.4717.36132.36%24.92%78.66%0.37
APPNAppian Corporation1.27B29.66-23.5413.14%-1.06%-9.37%0.24%
PATHUiPath Inc.6.81B14.79-113.779.3%14.79%11.93%4.49%0.04
KVYOKlaviyo, Inc.3.53B25.60-150.5934.29%-5.7%-5.76%4.21%0.05
VSAIVERSES AI Inc. Common Stock1.31M6.59
HPAIWHelport AI Limited250.16132.36%24.92%78.66%0.37

Profit & Loss

Mar 2025
Sales/Revenue+0
Revenue Growth %-
Cost of Goods Sold+145K
COGS % of Revenue-
Gross Profit+-145K
Gross Margin %-
Gross Profit Growth %-
Operating Expenses+0
OpEx % of Revenue-
Selling, General & Admin0
SG&A % of Revenue-
Research & Development0
R&D % of Revenue-
Other Operating Expenses0
Operating Income+0
Operating Margin %-
Operating Income Growth %-
EBITDA+0
EBITDA Margin %-
EBITDA Growth %-
D&A (Non-Cash Add-back)172.43K
EBIT0
Net Interest Income+0
Interest Income0
Interest Expense0
Other Income/Expense0
Pretax Income+0
Pretax Margin %-
Income Tax+0
Effective Tax Rate %-
Net Income+0
Net Margin %-
Net Income Growth %-
Net Income (Continuing)0
Discontinued Operations0
Minority Interest0
EPS (Diluted)+0.00
EPS Growth %-
EPS (Basic)0.00
Diluted Shares Outstanding0
Basic Shares Outstanding0
Dividend Payout Ratio-

Balance Sheet

Mar 2025
Total Current Assets+6.18M
Cash & Short-Term Investments0
Cash Only0
Short-Term Investments0
Accounts Receivable0
Days Sales Outstanding-
Inventory0
Days Inventory Outstanding-
Other Current Assets6.18M
Total Non-Current Assets+193.49K
Property, Plant & Equipment0
Fixed Asset Turnover-
Goodwill0
Intangible Assets0
Long-Term Investments0
Other Non-Current Assets193.49K
Total Assets+6.38M
Asset Turnover-
Asset Growth %-
Total Current Liabilities+15.11M
Accounts Payable2.04M
Days Payables Outstanding5.13K
Short-Term Debt0
Deferred Revenue (Current)100K
Other Current Liabilities12.97M
Current Ratio0.41x
Quick Ratio0.41x
Cash Conversion Cycle-
Total Non-Current Liabilities+139.04K
Long-Term Debt0
Capital Lease Obligations0
Deferred Tax Liabilities0
Other Non-Current Liabilities139.04K
Total Liabilities15.25M
Total Debt+0
Net Debt0
Debt / Equity-
Debt / EBITDA-
Net Debt / EBITDA-
Interest Coverage-
Total Equity+-8.87M
Equity Growth %-
Book Value per Share-1.13
Total Shareholders' Equity-8.87M
Common Stock0
Retained Earnings0
Treasury Stock0
Accumulated OCI-675.02K
Minority Interest0

Cash Flow

Mar 2025
Cash from Operations+-33.09M
Operating CF Margin %-
Operating CF Growth %-
Net Income-42.99M
Depreciation & Amortization172.43K
Stock-Based Compensation0
Deferred Taxes0
Other Non-Cash Items9.73M
Working Capital Changes0
Change in Receivables100K
Change in Inventory0
Change in Payables-792.87K
Cash from Investing+-510.39K
Capital Expenditures0
CapEx % of Revenue-
Acquisitions-
Investments-
Other Investing-510.39K
Cash from Financing+37.66M
Debt Issued (Net)-
Equity Issued (Net)-
Dividends Paid0
Share Repurchases-
Other Financing37.66M
Net Change in Cash-
Free Cash Flow+-33.09M
FCF Margin %-
FCF Growth %-
FCF per Share-4.23
FCF Conversion (FCF/Net Income)-
Interest Paid0
Taxes Paid0

Key Ratios

Metric2024
Liquidity
Current Ratio0.41x
Quick Ratio0.41x
Efficiency
Payables Turnover0.07x
Working Capital
Days Payables Outstanding (DPO)5127
Per Share
EPS (Diluted)0
Book Value / Share-1.13
Tangible Book / Share-1.13
FCF / Share-4.23

Frequently Asked Questions

Growth & Financials

VERSES AI Inc. Common Stock (VSAI) grew revenue by 0.0% over the past year. Growth has been modest.

VERSES AI Inc. Common Stock (VSAI) reported a net loss of $0.0M for fiscal year 2024.

Dividend & Returns

VERSES AI Inc. Common Stock (VSAI) had negative free cash flow of $33.1M in fiscal year 2024, likely due to heavy capital investments.

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