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VERIFYME INC (VRME) Stock Fundamental Analysis

NASDAQ:VRME - Nasdaq - US92346X2062 - Common Stock - Currency: USD

0.8  0 (-0.6%)

Fundamental Rating

2

VRME gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 125 industry peers in the Electronic Equipment, Instruments & Components industry. The financial health of VRME is average, but there are quite some concerns on its profitability. VRME 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 VRME has reported negative net income.
In the past year VRME had a positive cash flow from operations.
VRME had negative earnings in 4 of the past 5 years.
In multiple years VRME reported negative operating cash flow during the last 5 years.
VRME Yearly Net Income VS EBIT VS OCF VS FCFVRME 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 0 -5M -10M

1.2 Ratios

With a Return On Assets value of -22.47%, VRME is not doing good in the industry: 75.20% of the companies in the same industry are doing better.
VRME has a Return On Equity of -26.24%. This is in the lower half of the industry: VRME underperforms 69.60% of its industry peers.
Industry RankSector Rank
ROA -22.47%
ROE -26.24%
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
VRME Yearly ROA, ROE, ROICVRME Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K 2K 3K

1.3 Margins

The Gross Margin of VRME (34.46%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of VRME has declined.
The Profit Margin and Operating Margin are not available for VRME so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 34.46%
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%
VRME Yearly Profit, Operating, Gross MarginsVRME Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

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4

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.
The number of shares outstanding for VRME has been increased compared to 5 years ago.
Compared to 1 year ago, VRME has a worse debt to assets ratio.
VRME Yearly Shares OutstandingVRME Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
VRME Yearly Total Debt VS Total AssetsVRME Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

2.2 Solvency

VRME has an Altman-Z score of -3.25. This is a bad value and indicates that VRME is not financially healthy and even has some risk of bankruptcy.
VRME has a Altman-Z score of -3.25. This is amonst the worse of the industry: VRME underperforms 88.80% of its industry peers.
VRME has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of VRME (0.05) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z -3.25
ROIC/WACCN/A
WACC9.43%
VRME Yearly LT Debt VS Equity VS FCFVRME Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 4.66 indicates that VRME has no problem at all paying its short term obligations.
VRME's Current ratio of 4.66 is amongst the best of the industry. VRME outperforms 80.80% of its industry peers.
VRME has a Quick Ratio of 4.63. This indicates that VRME is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of VRME (4.63) is better than 83.20% of its industry peers.
Industry RankSector Rank
Current Ratio 4.66
Quick Ratio 4.63
VRME Yearly Current Assets VS Current LiabilitesVRME Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

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3

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 -9.87% in the past year.
Measured over the past years, VRME shows a very strong growth in Revenue. The Revenue has been growing by 151.62% on average per year.
EPS 1Y (TTM)-56.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-9.87%
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

The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
VRME Yearly Revenue VS EstimatesVRME Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M 20M 25M
VRME Yearly EPS VS EstimatesVRME Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1 -1.5

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0

4. Valuation

4.1 Price/Earnings Ratio

VRME reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year VRME 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
VRME Price Earnings VS Forward Price EarningsVRME Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VRME Per share dataVRME EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1 1.5

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%

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0

5. Dividend

5.1 Amount

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

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VERIFYME INC

NASDAQ:VRME (6/10/2025, 8:15:35 PM)

0.8

0 (-0.6%)

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 Change2.93%
Market Cap9.94M
Analysts85
Price Target1.4 (75%)
Short Float %0.74%
Short Ratio0.79
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)1
Avg EPS beat(2)-5.04%
Min EPS beat(2)-40.06%
Max EPS beat(2)29.97%
EPS beat(4)2
Avg EPS beat(4)-13.95%
Min EPS beat(4)-114.75%
Max EPS beat(4)69.04%
EPS beat(8)6
Avg EPS beat(8)14.26%
EPS beat(12)8
Avg EPS beat(12)-8.95%
EPS beat(16)11
Avg EPS beat(16)-4.2%
Revenue beat(2)0
Avg Revenue beat(2)-11.38%
Min Revenue beat(2)-14.21%
Max Revenue beat(2)-8.55%
Revenue beat(4)1
Avg Revenue beat(4)-6.89%
Min Revenue beat(4)-14.21%
Max Revenue beat(4)1.84%
Revenue beat(8)1
Avg Revenue beat(8)-5.8%
Revenue beat(12)4
Avg Revenue beat(12)1.08%
Revenue beat(16)6
Avg Revenue beat(16)2.57%
PT rev (1m)-15.38%
PT rev (3m)-38.89%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)15.22%
Revenue NQ rev (1m)-13.88%
Revenue NQ rev (3m)-25.24%
Revenue NY rev (1m)-14.29%
Revenue NY rev (3m)-22.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.43
P/FCF N/A
P/OCF 18.85
P/B 0.68
P/tB 1.84
EV/EBITDA N/A
EPS(TTM)-0.36
EYN/A
EPS(NY)-0.18
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0.04
OCFY5.3%
SpS1.84
BVpS1.18
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -22.47%
ROE -26.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 34.46%
FCFM 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
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-Score4
Asset Turnover1.34
Health
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 47.46%
Cap/Sales 2.48%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.66
Quick Ratio 4.63
Altman-Z -3.25
F-Score4
WACC9.43%
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)-9.87%
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 1Y17.92%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year122.19%
EBIT Next 3Y31.69%
EBIT Next 5YN/A
FCF growth 1Y98.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y131.37%
OCF growth 3YN/A
OCF growth 5YN/A