VERIFYME INC(NASDAQ:VRME) stock Fundamental Analysis

Fundamental Rating

Taking everything into account, VRME scores 2 out of 10 in our fundamental rating. VRME was compared to 125 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of VRME have multiple concerns. VRME has a expensive valuation and it also scores bad on growth.

Quickly go to:

1. Profitability

1.1 Basic Checks

In the past year VRME has reported negative net income.

In the past year VRME had a positive cash flow from operations.

In the past 5 years VRME reported 4 times negative net income.

The reported operating cash flow has been mixed in the past 5 years: VRME reported negative operating cash flow in multiple years.

1.2 Ratios

With a Return On Assets value of -23.80%, VRME is not doing good in the industry: 74.40% of the companies in the same industry are doing better.

Looking at the Return On Equity, with a value of -37.44%, VRME is doing worse than 72.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	-23.8%
ROE	-37.44%
ROIC	N/A

ROA(3y)-36.52%

ROA(5y)-32.04%

ROE(3y)-56.82%

ROE(5y)-44.86%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Gross Margin value of 35.78%, VRME perfoms like the industry average, outperforming 60.00% of the companies in the same industry.

VRME's Gross Margin has declined in the last couple of years.

VRME does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	35.78%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-19.64%

GM growth 5Y-15.56%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

2. Health

2.1 Basic Checks

VRME does not have a ROIC to compare to the WACC, probably because it is not profitable.

VRME has more shares outstanding than it did 1 year ago.

VRME has more shares outstanding than it did 5 years ago.

The debt/assets ratio for VRME is higher compared to a year ago.

2.2 Solvency

VRME has an Altman-Z score of -5.34. This is a bad value and indicates that VRME is not financially healthy and even has some risk of bankruptcy.

With a Altman-Z score value of -5.34, VRME is not doing good in the industry: 88.80% of the companies in the same industry are doing better.

VRME has a debt to FCF ratio of 5.68. This is a neutral value as VRME would need 5.68 years to pay back of all of its debts.

With a Debt to FCF ratio value of 5.68, VRME perfoms like the industry average, outperforming 57.60% of the companies in the same industry.

VRME has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.14, VRME is in line with its industry, outperforming 54.40% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.14
Debt/FCF	5.68
Altman-Z	-5.34

ROIC/WACCN/A

WACC9.49%

2.3 Liquidity

VRME has a Current Ratio of 1.50. This is a normal value and indicates that VRME is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of VRME (1.50) is worse than 72.80% of its industry peers.

VRME has a Quick Ratio of 1.49. This is a normal value and indicates that VRME is financially healthy and should not expect problems in meeting its short term obligations.

VRME has a Quick ratio (1.49) which is in line with its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.5
Quick Ratio	1.49

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

The earnings per share for VRME have decreased strongly by -56.52% in the last year.

The Revenue has decreased by -4.37% in the past year.

The Revenue has been growing by 151.62% on average over the past years. This is a very strong growth!

EPS 1Y (TTM)-56.52%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

Revenue 1Y (TTM)-4.37%

Revenue growth 3Y203.02%

Revenue growth 5Y151.62%

Sales Q2Q%-22.64%

3.2 Future

Based on estimates for the next years, VRME will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.35% on average per year.

The Revenue is expected to decrease by -3.10% on average over the next years.

EPS Next Y44.75%

EPS Next 2Y22.07%

EPS Next 3Y16.35%

EPS Next 5YN/A

Revenue Next Year-18.14%

Revenue Next 2Y-6.88%

Revenue Next 3Y-3.1%

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 decreasing.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VRME. In the last year negative earnings were reported.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VRME. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, VRME is valued a bit cheaper than the industry average as 69.60% of the companies are valued more expensively.

		Industry Rank	Sector Rank
P/FCF	24.88
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as VRME's earnings are expected to grow with 16.35% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y22.07%

EPS Next 3Y16.35%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

No dividends for VRME!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

More info and screens

Find the best dividend stocks

Show peers with best dividend

VERIFYME INC

NASDAQ:VRME (5/20/2025, 8:00:02 PM)

After market: 0.701 0 (-0.01%)

0.7011

+0.01 (+0.88%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)05-13 2025-05-13/bmo

Earnings (Next)08-11 2025-08-11

Inst Owners8.76%

Inst Owner Change154.28%

Ins Owners19.03%

Ins Owner Change2.71%

Market Cap8.66M

Analysts85

Price Target1.66 (136.77%)

Short Float %0.62%

Short Ratio0.26

Dividend

		Industry Rank	Sector 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)-77.4%

Min EPS beat(2)-114.75%

Max EPS beat(2)-40.06%

EPS beat(4)2

Avg EPS beat(4)-8.7%

Min EPS beat(4)-114.75%

Max EPS beat(4)69.04%

EPS beat(8)5

Avg EPS beat(8)1.08%

EPS beat(12)7

Avg EPS beat(12)-14.2%

EPS beat(16)10

Avg EPS beat(16)-11.47%

Revenue beat(2)1

Avg Revenue beat(2)-3.36%

Min Revenue beat(2)-8.55%

Max Revenue beat(2)1.84%

Revenue beat(4)1

Avg Revenue beat(4)-3.67%

Min Revenue beat(4)-8.55%

Max Revenue beat(4)1.84%

Revenue beat(8)2

Avg Revenue beat(8)-3.91%

Revenue beat(12)4

Avg Revenue beat(12)0.47%

Revenue beat(16)6

Avg Revenue beat(16)3.03%

PT rev (1m)0%

PT rev (3m)-27.78%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-16.67%

EPS NY rev (1m)0%

EPS NY rev (3m)15.22%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-12.13%

Revenue NY rev (1m)-14.29%

Revenue NY rev (3m)-22.03%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.36
P/FCF	24.88
P/OCF	9.94
P/B	0.85
P/tB	10.06
EV/EBITDA	N/A

EPS(TTM)-0.36

EYN/A

EPS(NY)-0.18

Fwd EYN/A

FCF(TTM)0.03

FCFY4.02%

OCF(TTM)0.07

OCFY10.06%

SpS1.96

BVpS0.83

TBVpS0.07

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-23.8%
ROE	-37.44%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	35.78%
FCFM	1.44%

ROA(3y)-36.52%

ROA(5y)-32.04%

ROE(3y)-56.82%

ROE(5y)-44.86%

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-19.64%

GM growth 5Y-15.56%

F-Score7

Asset Turnover1.51

Health

		Industry Rank	Sector Rank
Debt/Equity	0.14
Debt/FCF	5.68
Debt/EBITDA	N/A
Cap/Depr	43.15%
Cap/Sales	2.16%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	1.5
Quick Ratio	1.49
Altman-Z	-5.34

F-Score7

WACC9.49%

ROIC/WACCN/A

Cap/Depr(3y)49.02%

Cap/Depr(5y)92.75%

Cap/Sales(3y)2.21%

Cap/Sales(5y)13.18%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-56.52%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%0%

EPS Next Y44.75%

EPS Next 2Y22.07%

EPS Next 3Y16.35%

EPS Next 5YN/A

Revenue 1Y (TTM)-4.37%

Revenue growth 3Y203.02%

Revenue growth 5Y151.62%

Sales Q2Q%-22.64%

Revenue Next Year-18.14%

Revenue Next 2Y-6.88%

Revenue Next 3Y-3.1%

Revenue Next 5YN/A

EBIT growth 1Y37.32%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year122.19%

EBIT Next 3Y32.72%

EBIT Next 5YN/A

FCF growth 1Y166.67%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y256.97%

OCF growth 3YN/A

OCF growth 5YN/A

VERIFYME INC (VRME) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

More info and screens