Verde AgriTech (OTC: VNPKF)

$0.53+0.00%today

Brazilian ADR trading on the OTC, priced in US dollars. Key figures below are sourced from Yahoo Finance.

Display currency

Market Cap, EPS and the financial totals below — switch between US dollars and CAD.

Market Cap: $30.12M
P/E (TTM): —
P/B: 1.9x
EPS (TTM): $-0.15
Dividend Yield: —
52-Week Range: $0.25 – $1.89
Volume: 15K
Previous Close: $0.53

TTM = trailing twelve months — the most recent 12 months (a rolling window), used for P/E, EPS and dividends. On the tables and charts below, the in-progress current year appears as a “Last 12M” column labelled with the quarter range it covers.

Performance

Today

+0.00%

1 Week

-13.21%

1 Month

+5.70%

YTD

-33.29%

1 Year

+27.77%

5 Years

-51.48%

About Verde AgriTech

US Ticker: VNPKF
B3 Ticker: —
Exchange: OTC
Currency: USD
Sector: Basic Materials
Industry: Agricultural Inputs
Headquarters: Belo Horizonte, MG, Brazil
Employees: 135
CEO: Mr. Cristiano Botelho Veloso
Founded: 2005

Verde AgriTech Limited, a specialty fertilizer company, produces and sells potassium fertilizers for agriculture in Brazil and internationally.

The company offers multi-nutrient potassium fertilizer under the K Forte brand; mixed mineral fertilizer under the BAKS brand name; and low-carbon specialty fertilizer products under the Super Greensand brand.

It also holds a 100% interest in the Cerrado Verde project, which is the located in the Minas Gerais State, Brazil.

The company was formerly known as Verde Potash PLC and changed its name to Verde AgriTech Ltd in June 2016.

Verde AgriTech Limited was incorporated in 2005 and is headquartered in Belo Horizonte, Brazil.

verde.ag

Financial Results

Revenue, EBITDA and net profit (in USD) with net margin (net profit ÷ revenue).

Financial Health

Margins, leverage and cash-flow quality derived from Verde AgriTech's income statement, balance sheet and cash flow (absolute figures in USD).

ProfitabilityLeverageGrowth

Overall: Financially Stretched

Net Margin: -75.3%
ROE: -52.5%
Rev Growth (YoY): -7.08%
Net Debt / EBITDA: -14.51×
Current Ratio: 1.48×
Interest Coverage: -1.23×
Free Cash Flow: -281K
Payout Ratio: —

Income — Margins & Efficiency

Metric	Last 12MQ2'25 – Q1'26	Δ	2025	Δ	2024	Δ	2023	Δ	2022
Revenue	$11,098,404	-8.5%	$12,125,129	-19.4%	$15,050,384	-47.4%	$28,619,913	-51.7%	$59,231,848
Gross profit	$5,606,025	-13.8%	$6,500,325	-23.8%	$8,534,614	-54.3%	$18,667,987	-59.4%	$45,933,442
Operating income	-$4,463,098	+3.1%	-$4,607,622	+15.9%	-$5,477,428	-239.4%	-$1,613,805	-109.4%	$17,257,231
EBITDA	-$2,272,188	+5.3%	-$2,399,468	+24.2%	-$3,165,201	-311.3%	$1,498,156	-91.7%	$18,021,694
Net profit	-$8,356,530	+1.9%	-$8,521,545	+2.6%	-$8,751,341	-93.6%	-$4,519,411	-134.4%	$13,137,544
Gross margin	50.5%	-3.1 p.p.	53.6%	-3.1 p.p.	56.7%	-8.5 p.p.	65.2%	-12.3 p.p.	77.5%
Operating margin	-40.2%	-2.2 p.p.	-38.0%	-1.6 p.p.	-36.4%	-30.8 p.p.	-5.6%	-34.8 p.p.	29.1%
EBITDA margin	-20.5%	-0.7 p.p.	-19.8%	+1.2 p.p.	-21.0%	-26.3 p.p.	5.2%	-25.2 p.p.	30.4%
Net margin	-75.3%	-5.0 p.p.	-70.3%	-12.1 p.p.	-58.1%	-42.4 p.p.	-15.8%	-38.0 p.p.	22.2%
Revenue growth (YoY)	-7.1%	+16.0 p.p.	-23.1%	+19.8 p.p.	-43.0%	+9.9 p.p.	-52.8%	—	—
Effective tax rate	-0.1%	+0.0 p.p.	-0.2%	+0.1 p.p.	-0.2%	-30.5 p.p.	30.2%	+17.4 p.p.	12.8%
Interest coverage	-1.23×	+2.9%	-1.26×	+18.5%	-1.55×	-511.2%	-0.25×	-103.5%	7.30×

Newest column (“Last 12M”) = trailing 12 months, the last 4 reported quarters — shown with the quarter range it spans; earlier columns are full fiscal years.

Balance Sheet — Health & Leverage

Metric	Last 12MQ2'25 – Q1'26	Δ	2025	Δ	2024	Δ	2023	Δ	2022
Net debt	$32,966,503	+1.6%	$32,445,399	+28.4%	$25,278,401	-14.7%	$29,650,934	+8.0%	$27,457,202
Net Debt / Equity	2.07×	-3.2%	2.14×	+78.8%	1.20×	+38.7%	0.86×	+12.0%	0.77×
Net Debt / EBITDA	-14.51×	-7.3%	-13.52×	-69.3%	-7.99×	-140.4%	19.79×	+1199.0%	1.52×
Debt / Equity	2.36×	+3.4%	2.28×	+74.1%	1.31×	+29.1%	1.02×	+27.9%	0.79×
Current ratio	1.48×	+16.1%	1.28×	-78.2%	5.85×	+912.7%	0.58×	-48.3%	1.12×
Return on equity (ROE)	-52.5%	+3.7 p.p.	-56.2%	-14.8 p.p.	-41.4%	-28.3 p.p.	-13.1%	-50.0 p.p.	36.8%
Return on assets (ROA)	-15.1%	+1.5 p.p.	-16.6%	+0.9 p.p.	-17.4%	-11.2 p.p.	-6.2%	-24.5 p.p.	18.3%
Book value / share	$0.28	-2.0%	$0.29	-28.2%	$0.40	-38.5%	$0.65	-3.7%	$0.68

Newest column (“Last 12M”) = trailing 12 months, the last 4 reported quarters — shown with the quarter range it spans; earlier columns are full fiscal years.

Net Debt & Leverage

Free Cash Flow

Margins

Dividend Payout Ratio

Capex ÷ Revenue

Cash Conversion (operating cash flow ÷ net income)

Ratios computed from company financial statements. Net Debt = total debt − cash & equivalents; FCF = operating cash flow − capital expenditure; absolute values in USD.

Valuation & Dividends

Dividend History

$0.00

Verde AgriTech has not paid dividends over the past decade.

Dividends and yield from Yahoo Finance (per ADR share, in USD). The current-year figures are calendar year-to-date (dividends actually paid this year), not the trailing 12 months.