Market cap
$1 Mln
Revenue (TTM)
$59 Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -12.21 | -8.20 | -12.39 | -18.27 | -17.16 |
| EBIT | -101.18 | -171.07 | -52.02 | -16.21 | 5.77 |
| Net Profit | -93.00 | -143.59 | -8.70 | -16.50 | 5.19 |
| EPS | -51.09 | -848.34 | 11.68 | -191.12 | 10.35 |
| Book Value | -- | -- | -- | -63.29 | -68.16 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-24 | Dec-23 |
| EBIT-Margin
| -47.04 | -41.91 | -83.67 | -61.58 | -39.59 |
| Net Margin
| -- | -114.05 | -92.76 | -- | -- |
| Return on equity
| 628.58 | 338.77 | -2,210.94 | 806.80 | 1,257.17 |
| Return on Capital
| -57.80 | -50.74 | -- | -84.62 | -47.29 |
| Return on Assets
| -41.00 | -36.81 | -51.52 | -58.08 | -34.01 |
| Debt to Equity (x)
| -- | -- | 1.87 | 18.16 | -5.68 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
--
|
-84.62
|
-47.29
|
-41.49
|
-18.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-2,210.94
Lower than Peers by 2,215.89
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
-2,210.94
|
806.80
|
1,257.17
|
-178.24
|
-51.99
|
|
Peer Median
|
4.94
|
--
|
--
|
--
|
--
|
ROA
-51.52
Lower than Peers by 53.97
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
-51.52
|
-58.08
|
-34.01
|
-30.91
|
-13.93
|
|
Peer Median
|
2.45
|
--
|
--
|
--
|
--
|
EBIT Margin
-83.67
Lower than Peers by 92.14
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
-83.67
|
-61.58
|
-39.59
|
-39.95
|
-16.61
|
|
Peer Median
|
8.47
|
--
|
--
|
--
|
--
|
Net Margin
-92.76
Lower than Peers by 97.44
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
-92.76
|
-72.49
|
-48.79
|
-43.92
|
-20.96
|
|
Peer Median
|
4.68
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-12.39
Lower than Peers by 20.87
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
-12.39
|
-0.15
|
-0.23
|
-0.06
|
0.35
|
|
Peer Median
|
8.49
|
--
|
--
|
--
|
--
|
EBIT Growth
-52.02
Lower than Peers by 62.67
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
-52.02
|
-32.08
|
23.95
|
-126.57
|
56.63
|
|
Peer Median
|
10.65
|
--
|
--
|
--
|
--
|
Net Profit Growth
-8.70
Lower than Peers by 22.25
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
-8.70
|
-26.16
|
14.76
|
-97.37
|
73.27
|
|
Peer Median
|
13.55
|
--
|
--
|
--
|
--
|
EPS Growth
11.68
Lower than Peers by 8.82
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
11.68
|
0.85
|
-6.96
|
-0.57
|
0.79
|
|
Peer Median
|
20.51
|
--
|
--
|
--
|
--
|
Book Value Growth
3.20
Lower than Peers by 3.80
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
3.20
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.01
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.87
Higher than Peers by 1.47
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
1.87
|
18.16
|
-5.68
|
10.35
|
1.90
|
|
Peer Median
|
0.40
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
9.85
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
9.85
|
4.05
|
-0.41
|
1.18
|
0.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.90
Lower than Peers by 1.92
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
0.90
|
1.60
|
2.13
|
2.11
|
3.18
|
|
Peer Median
|
2.83
|
--
|
--
|
--
|
--
|
Quick Ratio
0.47
Lower than Peers by 1.57
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
0.47
|
1.02
|
1.21
|
1.36
|
2.42
|
|
Peer Median
|
2.05
|
--
|
--
|
--
|
--
|
Interest Coverage
-9.69
Lower than Peers by 14.65
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
-9.69
|
-5.21
|
-4.39
|
-8.71
|
-3.54
|
|
Peer Median
|
4.96
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
28.69
Higher than Peers by 12.23
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
28.69
|
29.82
|
40.04
|
39.69
|
47.00
|
|
Peer Median
|
16.46
|
--
|
--
|
--
|
--
|
Asset Turnover
0.56
Higher than Peers by 0.05
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
0.56
|
0.80
|
0.70
|
0.70
|
0.66
|
|
Peer Median
|
0.50
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
--
|
140.57
|
167.58
|
163.61
|
183.28
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
--
|
411.36
|
441.43
|
305.03
|
254.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
--
|
138.10
|
128.90
|
89.61
|
85.38
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
--
|
413.83
|
480.11
|
379.03
|
352.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
--
|
-0.03
|
-0.02
|
-0.03
|
-0.29
|
|
Peer Median
|
44.46
|
--
|
--
|
--
|
--
|
Price / Book Value
0.22
Lower than Peers by 3.58
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
0.22
|
0.69
|
-0.04
|
0.19
|
0.15
|
|
Peer Median
|
3.79
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-3.16
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
-3.16
|
-1.12
|
-2.87
|
-2.09
|
-4.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
1
Lower than Peers by 540
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-24
|
Dec-23
|
Dec-22
|
Dec-21
|
|---|---|---|---|---|---|
|
Venus Concept (VERO)
|
1
|
--
|
--
|
--
|
--
|
|
Peer Median
|
540
|
--
|
--
|
--
|
--
|