Venus Concept Inc
NASDAQ:VERO
Intrinsic Value
Venus Concept, Inc. develops, commercializes and delivers minimally invasive and non-invasive medical aesthetic and hair restoration technologies and related practice enhancement services. [ Read More ]
The intrinsic value of one
VERO
stock under the Base Case scenario is
9.157
USD.
Compared to the current market price of 0.815 USD,
Venus Concept Inc
is
Undervalued by 91%.
Venus Concept Inc's market capitalization is 5.2m USD.
VERO stock price is 0.815 USD.
VERO stock price (0.815 USD) is 91% less than its Intrinsic Value (9.157 USD).
VERO stock price (0.815 USD) is 95% less than its Relative Value (15.773 USD). Open Relative Valuation
VERO.
VERO's Revenue has been falling by 1% per year for the last 3 years.
VERO's ROIC (Return on Invested Capital) has decreased in the last 3 years from -26% to -31%, and is approaching profitability.
VERO's long-term liabilties (108m USD) exceed its long-term assets (94m USD).
VERO's Revenue has dropped by 23% over the past 12 months.
VERO's ROE (Return on Equity) has significantly increased in the last 3 years from -109% to 1 259%.
VERO's short-term assets (66m USD) exceed its short-term liabilties (31m USD).
VERO has negative Operating Income for the last twelve months.
VERO has negative Net Income for the last twelve months.
VERO's ROE (Return on Equity) for the past 12 months is very high and is equal to 1 259%.
VERO's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -31%.
VERO has positive Gross Profit for the last twelve months.
VERO has negative Free Cash Flow for the last twelve months.
VERO has positive Net Debt. This means that the company has more debt (71m USD) than cash and short-term investments (5m USD).
VERO has very high three-year average ROE (Return on Equity): 147%. The company is very efficient at transforming stockholders' equity into net income.
VERO has negative three-year average ROIC (Return on Invested Capital): -25%. The company is not efficient at using invested capital to generate operating income.
VERO's D/E (Debt to Equity) is very low and is equal to -5.05.
VERO's Altman Z-Score is very low and is equal to -3.67.
VERO doesn't generate enough operating income (-28m USD) to safely cover interest payments on its debt (4m USD).
Fundamental Analysis
Venus Concept Inc
Balance Sheet Decomposition
Venus Concept Inc
| Current Assets | 66.4m |
| Cash & Short-Term Investments | 5.4m |
| Receivables | 30.6m |
| Other Current Assets | 30.5m |
| Non-Current Assets | 27.2m |
| PP&E | 5.8m |
| Intangibles | 8.4m |
| Other Non-Current Assets | 12.9m |
| Current Liabilities | 31.2m |
| Accounts Payable | 9m |
| Accrued Liabilities | 15.1m |
| Other Current Liabilities | 7.1m |
| Non-Current Liabilities | 76.5m |
| Long-Term Debt | 70.8m |
| Other Non-Current Liabilities | 5.7m |
Earnings Waterfall
Venus Concept Inc
|
Revenue
|
76.4m
USD
|
|
Cost of Revenue
|
-24.2m
USD
|
|
Gross Profit
|
52.2m
USD
|
|
Operating Expenses
|
-80.5m
USD
|
|
Operating Income
|
-28.3m
USD
|
|
Other Expenses
|
-8.9m
USD
|
|
Net Income
|
-37.3m
USD
|
Free Cash Flow Analysis
Venus Concept Inc
What is Free Cash Flow?
VERO Profitability Score
Profitability Due Diligence
Venus Concept Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Venus Concept Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
VERO Solvency Score
Solvency Due Diligence
Venus Concept Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Score
Venus Concept Inc's solvency score is 31/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VERO Price Targets Summary
Venus Concept Inc
Ownership
VERO Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
VERO Price
Venus Concept Inc
| Average Annual Return | -48.21% |
| Standard Deviation of Annual Returns | 36.95% |
| Max Drawdown | -100% |
| Market Capitalization | 5.2m USD |
| Shares Outstanding | 6 355 230 |
| Percentage of Shares Shorted | 0.73% |
Company Profile
Venus Concept Inc
Country
Industry
Market Cap
Dividend Yield
Description
Venus Concept, Inc. develops, commercializes and delivers minimally invasive and non-invasive medical aesthetic and hair restoration technologies and related practice enhancement services. The company is headquartered in Toronto, Ontario and currently employs 407 full-time employees. The company went IPO on 2017-10-12. The company develops, commercializes, and sells minimally invasive and non-invasive medical aesthetic and hair restoration technologies and related services. The Company’s product portfolio consists of aesthetic device platforms, including Venus Versa, Venus Legacy, Venus Velocity, Venus Fiore, Venus Freedom, Venus Viva, Venus Freeze Plus, Venus Glow, Venus Bliss, Venus Epileve and Venus Viva MD. Its hair restoration division includes NeoGraft, an automated hair restoration system that facilitates the harvesting of follicles during a Follicular unit extraction (FUE) process and the ARTAS and ARTAS iX Robotic Hair Restoration Systems, which harvests follicular units directly from the scalp and create recipient implant sites using proprietary algorithms. The firm operates in the United States, Canada, United Kingdom, Japan, South Korea, Mexico, Argentina, Colombia, Spain, France, Germany, Australia, China, Hong Kong, and Israel.
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