Verde Resources, Inc.

VRDR

CIK 0001506929 · Quarterly mode · latest period FY2025 (Q4) (ending 2025-12-31) · sourced from SEC EDGAR

At a glance · FY2025 (Q4)

Revenue
$5K
↑+93.1% +$2Kvs FY2024 (Q4)
Gross Profit
$4K

Quality Score

Quality score

6-dimension fundamental snapshot · latest annual filed values · S&P 500 calibration

Average
63/100
  • Profitability
    0ROIC -12.7% (10% = solid, 20%+ = moat)
  • Liquidity
    76Current Ratio 2.01 (above 1.5 = solid)
  • Leverage
    100D/E 0.00 (under 0.5 = conservative)
  • Efficiency
    0Asset Turnover 0.00x (1.0+ = capital-efficient)
  • Growth
    100Revenue YoY +93.1% (10% = solid, 25%+ = elite)
  • Margin Trend
    100Op Margin -25216.4% · trend +271846.6pts (4Q avg vs prior 4Q)

Calibrated to S&P 500 medians. Each sub-score is computed from a single CFA-grade ratio (Profitability = ROIC, Liquidity = Current Ratio, Leverage = D/E, Efficiency = Asset Turnover, Growth = Revenue YoY, Margin Trend = 4Q operating-margin avg vs prior 4Q). Overall = simple mean.

Capital allocation · trailing 4 quarters

how the company spent its cash
Capex (TTM)
investment in PP&E
Stock buybacks (TTM)
share count reduction
Stock-based comp (TTM)
$265K
non-cash dilution

Balance sheet · 2025-12-31

latest filed snapshot
Total assets
$39M
everything owned
Total liabilities
$1M
everything owed
Stockholders' equity
$38M
shareholder claim
Net debt
$-2M
Net cash position ($2M)

Recent performance · 64 quarters

Revenue↑+93.1% +$2K
$5K
Net Income↑+65.4% +$2M
$-931K
Free Cash Flow↓-54.4% -$274K
$-778K
Operating Margin↑+75558.5pts
-25216.4%

Drill down