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VERDE BIO HOLDINGS, INC.

APHD

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13 Visible periods

19 Metrics

Peer-ranked Benchmarks

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Health

Poor

Bearish

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Analytical Summary

VERDE BIO HOLDINGS, INC. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth None

Op. Margin —

ROIC -87.7% ↗

FCF / Share —

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close.

13-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$0.00

↓ -100.0% —

Net Income Profit after all expenses

$-3.44M

↓ -3.8% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns

Cash Quality ↑

Financial view

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📈 Is growth accelerating? 4 metrics

Metric	FY 2023 Apr 30, 2022 10-K ↗	FY 2022 Apr 30, 2021 10-K ↗	FY 2021 Apr 30, 2020 10-K ↗	FY 2020 Apr 30, 2019 10-K ↗	FY 2019 Apr 30, 2018 10-K ↗	FY 2018 Apr 30, 2017 10-K ↗	FY 2017 Apr 30, 2016 10-K ↗	FY 2016 Apr 30, 2015 10-K ↗	FY 2015 Apr 30, 2014 10-K ↗	FY 2014 Apr 30, 2013 10-K ↗	FY 2013 Apr 30, 2012 10-K ↗	FY 2012 Apr 30, 2011 10-K ↗	FY 2011 Apr 30, 2010 10-K ↗
Revenue Growth YoY (%)	—	—	—	N/M	-16.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-436%)	1746.0% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+34820%)	956.2% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+19024%)	-97.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-2041%)	5.9% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+17%)	434.8% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+8597%)	—	—	—
Net Income Growth YoY (%)	-3.8% Weak ↑ Weak Improving Year-over-year change in net income	-110.4% Weak ↓ Weak Declining Year-over-year change in net income	-193.3% Weak ↑ Weak Improving Year-over-year change in net income	64.1% Excellent ↑ Excellent Improving Year-over-year change in net income	29.6% Excellent ↑ Excellent Improving Year-over-year change in net income	-1589.6% Weak ↓ Weak Declining Year-over-year change in net income	84.3% Excellent ↑ Excellent Improving Year-over-year change in net income	8.1% Fair ↑ Fair Improving Year-over-year change in net income	-87.4% Weak ↑ Weak Improving Year-over-year change in net income	-218.4% Weak ↓ Weak Declining Year-over-year change in net income	-12.5% Weak Weak Year-over-year change in net income	-91.6% Weak Weak Year-over-year change in net income	—
Revenue CAGR 3Y (%)	—	—	—	—	445.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	79.2% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-30.9% Weak Weak Compound annual revenue growth over 3 years	-44.9% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—
Revenue CAGR 5Y (%)	—	—	—	—	38.3% Excellent Excellent Compound annual revenue growth over 5 years	100.7% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—	—	—

💰 Are margins durable? 3 metrics

Metric	FY 2023 Apr 30, 2022 10-K ↗	FY 2022 Apr 30, 2021 10-K ↗	FY 2021 Apr 30, 2020 10-K ↗	FY 2020 Apr 30, 2019 10-K ↗	FY 2019 Apr 30, 2018 10-K ↗	FY 2018 Apr 30, 2017 10-K ↗	FY 2017 Apr 30, 2016 10-K ↗	FY 2016 Apr 30, 2015 10-K ↗	FY 2015 Apr 30, 2014 10-K ↗	FY 2014 Apr 30, 2013 10-K ↗	FY 2013 Apr 30, 2012 10-K ↗	FY 2012 Apr 30, 2011 10-K ↗	FY 2011 Apr 30, 2010 10-K ↗
Effective Tax Rate (%) (%)	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—	—	—	—
FCF Margin (%) (%)	—	—	—	—	—	—	-344.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	—	—	—
FCF / Net Income (x)	1.17x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	0.21x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.11x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.15x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.13x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	0.07x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.08x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	—	0.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.23x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2023 Apr 30, 2022 10-K ↗	FY 2022 Apr 30, 2021 10-K ↗	FY 2021 Apr 30, 2020 10-K ↗	FY 2020 Apr 30, 2019 10-K ↗	FY 2019 Apr 30, 2018 10-K ↗	FY 2018 Apr 30, 2017 10-K ↗	FY 2017 Apr 30, 2016 10-K ↗	FY 2016 Apr 30, 2015 10-K ↗	FY 2015 Apr 30, 2014 10-K ↗	FY 2014 Apr 30, 2013 10-K ↗	FY 2013 Apr 30, 2012 10-K ↗	FY 2012 Apr 30, 2011 10-K ↗	FY 2011 Apr 30, 2010 10-K ↗
Return on Invested Capital (%)	-87.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-111.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	8.3% Fair ↓ Fair Declining Return earned on debt + equity capital invested Optimal: > 10%	1.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	29.6% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	29.4% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	41.3% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	39.8% Excellent ↓ Excellent Declining Return earned on debt + equity capital invested Optimal: > 10%	188.2% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	185.1% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	61.2% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	-61.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-92.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-15893.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-156.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-1894.2% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-794.8% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-14793.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-185330.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-12118.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-2198.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1653.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-95.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-899%)	-124.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1140%)	50.3% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+319%)	26.8% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+123%)	98.1% Excellent → Excellent Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+717%)	137.0% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1042%)	26.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+120%)	136.0% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1033%)	—	214.1% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1684%)	74.4% Excellent ↓ Excellent Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+520%)	78.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+554%)	142.1% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+1084%)

⚖️ Is the balance sheet risky? 1 metrics

Metric	FY 2023 Apr 30, 2022 10-K ↗	FY 2022 Apr 30, 2021 10-K ↗	FY 2021 Apr 30, 2020 10-K ↗	FY 2020 Apr 30, 2019 10-K ↗	FY 2019 Apr 30, 2018 10-K ↗	FY 2018 Apr 30, 2017 10-K ↗	FY 2017 Apr 30, 2016 10-K ↗	FY 2016 Apr 30, 2015 10-K ↗	FY 2015 Apr 30, 2014 10-K ↗	FY 2014 Apr 30, 2013 10-K ↗	FY 2013 Apr 30, 2012 10-K ↗	FY 2012 Apr 30, 2011 10-K ↗	FY 2011 Apr 30, 2010 10-K ↗
Interest Coverage (x)	—	-8.10x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-1.12x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.11x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.51x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.51x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.99x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-1.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-97.81x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-194.61x Weak Weak Operating income divided by interest expense Optimal: > 5x	-410.56x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—

📊 What does each share earn? 2 metrics

Metric	FY 2023 Apr 30, 2022 10-K ↗	FY 2022 Apr 30, 2021 10-K ↗	FY 2021 Apr 30, 2020 10-K ↗	FY 2020 Apr 30, 2019 10-K ↗	FY 2019 Apr 30, 2018 10-K ↗	FY 2018 Apr 30, 2017 10-K ↗	FY 2017 Apr 30, 2016 10-K ↗	FY 2016 Apr 30, 2015 10-K ↗	FY 2015 Apr 30, 2014 10-K ↗	FY 2014 Apr 30, 2013 10-K ↗	FY 2013 Apr 30, 2012 10-K ↗	FY 2012 Apr 30, 2011 10-K ↗	FY 2011 Apr 30, 2010 10-K ↗
Book Value per Share (USD)	$0.00	$0.00	$-1.71	$-0.02	$-0.02	$-0.57	$-0.01	$-0.32	$-0.01	$-0.02	$-0.02	—	—
Tangible Book Value per Share (USD)	$0.00	$0.00	$-1.71	$-0.02	$-0.02	$-0.57	$-0.01	$-0.32	$-0.01	$-0.02	$-0.02	—	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2023 Apr 30, 2022 10-K ↗	FY 2022 Apr 30, 2021 10-K ↗	FY 2021 Apr 30, 2020 10-K ↗	FY 2020 Apr 30, 2019 10-K ↗	FY 2019 Apr 30, 2018 10-K ↗	FY 2018 Apr 30, 2017 10-K ↗	FY 2017 Apr 30, 2016 10-K ↗	FY 2016 Apr 30, 2015 10-K ↗	FY 2015 Apr 30, 2014 10-K ↗	FY 2014 Apr 30, 2013 10-K ↗	FY 2013 Apr 30, 2012 10-K ↗	FY 2012 Apr 30, 2011 10-K ↗	FY 2011 Apr 30, 2010 10-K ↗
Working Capital (USD)	$-1.16M	$1.72M	$-3.13M	—	—	—	—	—	—	—	—	—	—
Total Equity (USD)	$3.59M	$2.66M	$-3.13M	$-2.01M	$-1.52M	$-1.55M	$-475.88K	$-586.68K	$-269.32K	$-216.33K	$-195.49K	$-164.85K	$-47.50K

📋 What is driving earnings? 4 metrics

Metric	FY 2023 Apr 30, 2022 10-K ↗	FY 2022 Apr 30, 2021 10-K ↗	FY 2021 Apr 30, 2020 10-K ↗	FY 2020 Apr 30, 2019 10-K ↗	FY 2019 Apr 30, 2018 10-K ↗	FY 2018 Apr 30, 2017 10-K ↗	FY 2017 Apr 30, 2016 10-K ↗	FY 2016 Apr 30, 2015 10-K ↗	FY 2015 Apr 30, 2014 10-K ↗	FY 2014 Apr 30, 2013 10-K ↗	FY 2013 Apr 30, 2012 10-K ↗	FY 2012 Apr 30, 2011 10-K ↗	FY 2011 Apr 30, 2010 10-K ↗
Sales/Revenue/Turnover (USD)	—	—	—	$0.00	$41.85K	$50.30K	$2.73K	$258.00	$8.74K	$8.26K	$1.54K	—	—
Depreciation Expense (USD)	$25.87K	—	—	—	—	—	—	—	$1.88K	$1.63K	$601.00	—	—
Net Income, GAAP (USD)	$-3.44M	$-3.31M	$-1.58M	$-537.09K	$-1.50M	$-2.12M	$-125.64K	$-797.87K	$-867.99K	$-463.19K	$-145.49K	$-129.35K	$-67.50K
Operating Cash Flow (USD)	$-1.15M	$-685.16K	$-177.75K	$-16.38K	$-225.03K	$-265.68K	$-9.38K	$-61.65K	—	$-188.22K	$-33.19K	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 13 years · 53 quarters

VERDE BIO HOLDINGS, INC.

Analytical Summary

13-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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