VRSSF (VERSES AI) Debt-to-Revenue : 13.93 (As of Sep. 2024)

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What is VERSES AI Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

VERSES AI's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $8.50 Mil. VERSES AI's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $0.14 Mil. VERSES AI's annualized Revenue for the quarter that ended in Sep. 2024 was $0.62 Mil. VERSES AI's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 13.93.

VERSES AI Debt-to-Revenue Historical Data

The historical data trend for VERSES AI's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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VERSES AI Debt-to-Revenue Chart

VERSES AI Annual Data

Trend

Mar22

Mar23

Mar24

Debt-to-Revenue

0.13

3.21

1.09

VERSES AI Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Debt-to-Revenue	Get a 7-Day Free Trial									0.09	0.07	0.91	N/A	13.93

Competitive Comparison of VERSES AI's Debt-to-Revenue

For the Software - Infrastructure subindustry, VERSES AI's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

VERSES AI's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, VERSES AI's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where VERSES AI's Debt-to-Revenue falls into.

VERSES AI Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

VERSES AI's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(2	+	0.141)	/	1.967
	=	1.09

VERSES AI's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(8.496	+	0.14)	/	0.62
	=	13.93

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.

VERSES AI Debt-to-Revenue Related Terms

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VERSES AI Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » VERSES AI Inc (OTCPK:VRSSF) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

J9A:Germany VERS:Canada

Address

205 - 810 Quayside Drive, New Westminster, BC, CAN, V3M 6B9

Website

https://www.verses.ai

VERSES AI Inc is a cognitive computing company specializing in next-generation AI and developer of KOSM, the world's first network operating system for enabling distributed intelligence. KOSM generates a shared world model of contextualized data, policies, simulations, and workflows. The Company's revenue is primarily derived from licensing its applications to customers and government organizations, providing customization to its core software, and performing ongoing maintenance and consulting services.