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VENUS CONCEPT INC (VERO) Stock Fundamental Analysis

NASDAQ:VERO - Nasdaq - US92332W3034 - Common Stock - Currency: USD

2.89  -0.46 (-13.73%)

After market: 2.88 -0.01 (-0.35%)

Fundamental Rating

1

Taking everything into account, VERO scores 1 out of 10 in our fundamental rating. VERO was compared to 190 industry peers in the Health Care Equipment & Supplies industry. Both the profitability and financial health of VERO have multiple concerns. VERO 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

VERO had negative earnings in the past year.
In the past year VERO has reported a negative cash flow from operations.
VERO had negative earnings in each of the past 5 years.
VERO had a negative operating cash flow in each of the past 5 years.
VERO Yearly Net Income VS EBIT VS OCF VS FCFVERO 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 -20M -40M -60M -80M

1.2 Ratios

VERO has a Return On Assets of -68.93%. This is in the lower half of the industry: VERO underperforms 74.74% of its industry peers.
VERO's Return On Equity of -1983.79% is on the low side compared to the rest of the industry. VERO is outperformed by 89.47% of its industry peers.
Industry RankSector Rank
ROA -68.93%
ROE -1983.79%
ROIC N/A
ROA(3y)-47.85%
ROA(5y)-42.26%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VERO Yearly ROA, ROE, ROICVERO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

VERO's Gross Margin of 68.34% is fine compared to the rest of the industry. VERO outperforms 74.74% of its industry peers.
VERO's Gross Margin has been stable in the last couple of years.
The Profit Margin and Operating Margin are not available for VERO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 68.34%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.88%
GM growth 5Y-0.33%
VERO Yearly Profit, Operating, Gross MarginsVERO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100

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2

2. Health

2.1 Basic Checks

VERO does not have a ROIC to compare to the WACC, probably because it is not profitable.
VERO has more shares outstanding than it did 1 year ago.
The number of shares outstanding for VERO has been reduced compared to 5 years ago.
VERO has a better debt/assets ratio than last year.
VERO Yearly Shares OutstandingVERO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
VERO Yearly Total Debt VS Total AssetsVERO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

VERO has an Altman-Z score of -6.37. This is a bad value and indicates that VERO is not financially healthy and even has some risk of bankruptcy.
VERO has a worse Altman-Z score (-6.37) than 71.58% of its industry peers.
A Debt/Equity ratio of 13.27 is on the high side and indicates that VERO has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 13.27, VERO is doing worse than 88.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 13.27
Debt/FCF N/A
Altman-Z -6.37
ROIC/WACCN/A
WACC2.65%
VERO Yearly LT Debt VS Equity VS FCFVERO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M -40M 60M

2.3 Liquidity

A Current Ratio of 1.60 indicates that VERO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.60, VERO is doing worse than 72.11% of the companies in the same industry.
A Quick Ratio of 1.02 indicates that VERO should not have too much problems paying its short term obligations.
The Quick ratio of VERO (1.02) is worse than 73.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.02
VERO Yearly Current Assets VS Current LiabilitesVERO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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2

3. Growth

3.1 Past

VERO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -783.80%.
Looking at the last year, VERO shows a very negative growth in Revenue. The Revenue has decreased by -15.10% in the last year.
VERO shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.10% yearly.
EPS 1Y (TTM)-783.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-458.71%
Revenue 1Y (TTM)-15.1%
Revenue growth 3Y-15.01%
Revenue growth 5Y-10.1%
Sales Q2Q%-13.05%

3.2 Future

The Earnings Per Share is expected to grow by 35.22% on average over the next years. This is a very strong growth
VERO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.54% yearly.
EPS Next Y70.35%
EPS Next 2Y35.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-8.02%
Revenue Next 2Y-0.54%
Revenue Next 3YN/A
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 accelerating.
VERO Yearly Revenue VS EstimatesVERO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 20M 40M 60M 80M 100M
VERO Yearly EPS VS EstimatesVERO Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -1K -2K -3K -4K

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1

4. Valuation

4.1 Price/Earnings Ratio

VERO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year VERO 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
VERO Price Earnings VS Forward Price EarningsVERO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VERO Per share dataVERO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 50 -50

4.3 Compensation for Growth

VERO's earnings are expected to grow with 35.22% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.22%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

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

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VENUS CONCEPT INC

NASDAQ:VERO (4/17/2025, 8:00:02 PM)

After market: 2.88 -0.01 (-0.35%)

2.89

-0.46 (-13.73%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-31 2025-03-31/bmo
Earnings (Next)05-15 2025-05-15/bmo
Inst Owners27.79%
Inst Owner Change0%
Ins Owners1.96%
Ins Owner Change0%
Market Cap2.05M
Analysts45.71
Price TargetN/A
Short Float %N/A
Short Ratio0.5
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)0
Avg EPS beat(2)-7.28%
Min EPS beat(2)-9.99%
Max EPS beat(2)-4.58%
EPS beat(4)0
Avg EPS beat(4)-32.57%
Min EPS beat(4)-108.38%
Max EPS beat(4)-4.58%
EPS beat(8)2
Avg EPS beat(8)-21.88%
EPS beat(12)2
Avg EPS beat(12)-32.77%
EPS beat(16)4
Avg EPS beat(16)-22.69%
Revenue beat(2)0
Avg Revenue beat(2)-11.97%
Min Revenue beat(2)-14.85%
Max Revenue beat(2)-9.08%
Revenue beat(4)1
Avg Revenue beat(4)-6.42%
Min Revenue beat(4)-14.85%
Max Revenue beat(4)2.5%
Revenue beat(8)2
Avg Revenue beat(8)-5.5%
Revenue beat(12)3
Avg Revenue beat(12)-5.35%
Revenue beat(16)6
Avg Revenue beat(16)-4.02%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)-48.84%
EPS NQ rev (3m)-1452.94%
EPS NY rev (1m)-1000%
EPS NY rev (3m)-668.56%
Revenue NQ rev (1m)-12.57%
Revenue NQ rev (3m)-13.98%
Revenue NY rev (1m)-12.36%
Revenue NY rev (3m)-12.18%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.03
P/FCF N/A
P/OCF N/A
P/B 0.87
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-60.54
EYN/A
EPS(NY)-17.95
Fwd EYN/A
FCF(TTM)-15.76
FCFYN/A
OCF(TTM)-15.59
OCFYN/A
SpS91.31
BVpS3.34
TBVpS-3.67
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -68.93%
ROE -1983.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 68.34%
FCFM N/A
ROA(3y)-47.85%
ROA(5y)-42.26%
ROE(3y)N/A
ROE(5y)N/A
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-0.88%
GM growth 5Y-0.33%
F-Score4
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 13.27
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 3.16%
Cap/Sales 0.19%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.6
Quick Ratio 1.02
Altman-Z -6.37
F-Score4
WACC2.65%
ROIC/WACCN/A
Cap/Depr(3y)4.54%
Cap/Depr(5y)6.03%
Cap/Sales(3y)0.23%
Cap/Sales(5y)0.31%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-783.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-458.71%
EPS Next Y70.35%
EPS Next 2Y35.22%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-15.1%
Revenue growth 3Y-15.01%
Revenue growth 5Y-10.1%
Sales Q2Q%-13.05%
Revenue Next Year-8.02%
Revenue Next 2Y-0.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.96%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year67.6%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y13.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y13.94%
OCF growth 3YN/A
OCF growth 5YN/A