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VENUS CONCEPT INC (VERO) Stock Fundamental Analysis

NASDAQ:VERO - Nasdaq - US92332W3034 - Common Stock - Currency: USD

2.22  -0.19 (-7.88%)

After market: 2.24 +0.02 (+0.9%)

Fundamental Rating

1

Overall VERO gets a fundamental rating of 1 out of 10. We evaluated VERO against 187 industry peers in the Health Care Equipment & Supplies industry. VERO may be in some trouble as it scores bad on both profitability and health. VERO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year VERO has reported negative net income.
In the past year VERO has reported a negative cash flow from operations.
In the past 5 years VERO always reported negative net income.
In the past 5 years VERO always reported negative operating cash flow.
VERO Yearly Net Income VS EBIT VS OCF VS FCFVERO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20M -40M -60M -80M

1.2 Ratios

VERO's Return On Assets of -78.10% is on the low side compared to the rest of the industry. VERO is outperformed by 77.01% of its industry peers.
The Return On Equity of VERO (-2191.20%) is worse than 91.44% of its industry peers.
Industry RankSector Rank
ROA -78.1%
ROE -2191.2%
ROIC N/A
ROA(3y)-47.85%
ROA(5y)-42.26%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VERO Yearly ROA, ROE, ROICVERO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

With a decent Gross Margin value of 67.90%, VERO is doing good in the industry, outperforming 75.94% of the companies in the same industry.
VERO's Gross Margin has been stable in the last couple of years.
VERO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.9%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.88%
GM growth 5Y-0.33%
VERO Yearly Profit, Operating, Gross MarginsVERO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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1

2. Health

2.1 Basic Checks

VERO does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VERO has been increased compared to 1 year ago.
Compared to 5 years ago, VERO has more shares outstanding
VERO has a better debt/assets ratio than last year.
VERO Yearly Shares OutstandingVERO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K
VERO Yearly Total Debt VS Total AssetsVERO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

Based on the Altman-Z score of -7.41, we must say that VERO is in the distress zone and has some risk of bankruptcy.
VERO has a worse Altman-Z score (-7.41) than 76.47% of its industry peers.
VERO has a Debt/Equity ratio of 9.53. This is a high value indicating a heavy dependency on external financing.
VERO has a Debt to Equity ratio of 9.53. This is amonst the worse of the industry: VERO underperforms 92.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 9.53
Debt/FCF N/A
Altman-Z -7.41
ROIC/WACCN/A
WACC2.87%
VERO Yearly LT Debt VS Equity VS FCFVERO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

2.3 Liquidity

A Current Ratio of 1.28 indicates that VERO should not have too much problems paying its short term obligations.
VERO has a Current ratio of 1.28. This is amonst the worse of the industry: VERO underperforms 80.75% of its industry peers.
VERO has a Quick Ratio of 1.28. This is a bad value and indicates that VERO is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of VERO (0.79) is worse than 87.17% of its industry peers.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 0.79
VERO Yearly Current Assets VS Current LiabilitesVERO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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2

3. Growth

3.1 Past

VERO shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.84%.
Looking at the last year, VERO shows a very negative growth in Revenue. The Revenue has decreased by -16.80% in the last year.
Measured over the past years, VERO shows a very negative growth in Revenue. The Revenue has been decreasing by -10.10% on average per year.
EPS 1Y (TTM)-3.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.63%
Revenue 1Y (TTM)-16.8%
Revenue growth 3Y-15.01%
Revenue growth 5Y-10.1%
Sales Q2Q%-21.95%

3.2 Future

Based on estimates for the next years, VERO will show a very strong growth in Earnings Per Share. The EPS will grow by 39.50% on average per year.
VERO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.03% yearly.
EPS Next Y55.64%
EPS Next 2Y39.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-10.7%
Revenue Next 2Y-2.03%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
VERO Yearly Revenue VS EstimatesVERO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
VERO Yearly EPS VS EstimatesVERO Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -1K -2K -3K -4K

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4. Valuation

4.1 Price/Earnings Ratio

VERO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year VERO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VERO Price Earnings VS Forward Price EarningsVERO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VERO Per share dataVERO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 -20 40 -40 -60

4.3 Compensation for Growth

VERO's earnings are expected to grow with 39.50% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.5%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for VERO!.
Industry RankSector Rank
Dividend Yield N/A

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VENUS CONCEPT INC

NASDAQ:VERO (6/20/2025, 8:03:14 PM)

After market: 2.24 +0.02 (+0.9%)

2.22

-0.19 (-7.88%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)05-15 2025-05-15/bmo
Earnings (Next)08-11 2025-08-11/bmo
Inst Owners12.1%
Inst Owner Change-91.46%
Ins Owners1.02%
Ins Owner Change0%
Market Cap3.15M
Analysts45.71
Price TargetN/A
Short Float %2.84%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-15.71%
Min EPS beat(2)-21.43%
Max EPS beat(2)-9.99%
EPS beat(4)0
Avg EPS beat(4)-36.09%
Min EPS beat(4)-108.38%
Max EPS beat(4)-4.58%
EPS beat(8)1
Avg EPS beat(8)-26.39%
EPS beat(12)2
Avg EPS beat(12)-31.09%
EPS beat(16)4
Avg EPS beat(16)-23.24%
Revenue beat(2)0
Avg Revenue beat(2)-6.74%
Min Revenue beat(2)-9.08%
Max Revenue beat(2)-4.4%
Revenue beat(4)0
Avg Revenue beat(4)-8.14%
Min Revenue beat(4)-14.85%
Max Revenue beat(4)-4.24%
Revenue beat(8)1
Avg Revenue beat(8)-7.09%
Revenue beat(12)3
Avg Revenue beat(12)-5.37%
Revenue beat(16)5
Avg Revenue beat(16)-4.55%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2235.21%
EPS NY rev (1m)0%
EPS NY rev (3m)-2002.19%
Revenue NQ rev (1m)-1.95%
Revenue NQ rev (3m)-14.9%
Revenue NY rev (1m)-2.91%
Revenue NY rev (3m)-14.91%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.05
P/FCF N/A
P/OCF N/A
P/B 1.39
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-76.3
EYN/A
EPS(NY)-4.18
Fwd EYN/A
FCF(TTM)-10.3
FCFYN/A
OCF(TTM)-10.21
OCFYN/A
SpS42.96
BVpS1.59
TBVpS-1.31
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -78.1%
ROE -2191.2%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.9%
FCFM N/A
ROA(3y)-47.85%
ROA(5y)-42.26%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.88%
GM growth 5Y-0.33%
F-Score4
Asset Turnover0.96
Health
Industry RankSector Rank
Debt/Equity 9.53
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.44%
Cap/Sales 0.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 0.79
Altman-Z -7.41
F-Score4
WACC2.87%
ROIC/WACCN/A
Cap/Depr(3y)4.54%
Cap/Depr(5y)6.03%
Cap/Sales(3y)0.23%
Cap/Sales(5y)0.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3.84%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.63%
EPS Next Y55.64%
EPS Next 2Y39.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-16.8%
Revenue growth 3Y-15.01%
Revenue growth 5Y-10.1%
Sales Q2Q%-21.95%
Revenue Next Year-10.7%
Revenue Next 2Y-2.03%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y29.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y29.11%
OCF growth 3YN/A
OCF growth 5YN/A