VERSES AI (NEOE:VERS) Net Debt Paydown Yield % : 189.36% (As of Jul. 17, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

NEOE:VERS VERSES AI Inc NEOE:VERS
37 GF Score
Price C$0.38
GF Value C$7.96
Valuation Possible Value Trap
! 5 Warning Signs
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What is VERSES AI Net Debt Paydown Yield %?

VERSES AI NEOE:VERS 37 Net Debt Paydown Yield % is 189.36% as of Jul. 17, 2026. GuruFocus rates NEOE:VERS with a GF Score™ of 37/100 and a GF Value™ of C$7.96 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,480 Software companies, VERSES AI ranks better than 99.19% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, VERSES AI's Net Debt Paydown Yield % was 189.36%.


VERSES AI  (NEOE:VERS) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


VERSES AI Net Debt Paydown Yield % Related Terms


VERSES AI Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for VERSES AI's Net Debt Paydown Yield % 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.

VERSES AI Net Debt Paydown Yield % Chart

VERSES AI Annual Data
Trend Mar22 Mar23 Mar24 Mar25
Net Debt Paydown Yield %
0.00 -0.29 -0.13 -12.71

VERSES AI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Net Debt Paydown Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.53 -12.71 -1.02 4.83 30.78

NEOE:VERS vs MSFT, ORCL, PLTR: Net Debt Paydown Yield % Comparison

For the Software - Infrastructure subindustry, VERSES AI's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % 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 Net Debt Paydown Yield % vs Software Industry

For the Software industry and Technology sector, VERSES AI's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where VERSES AI's Net Debt Paydown Yield % falls into.


NEOE:VERS
37GF Score
VERSES AI Inc NEOE:VERS
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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VERSES AI Net Debt Paydown Yield % Calculation

VERSES AI's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 11.12-0.83 )/33.44035
=30.78 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of 189.36% mean?
VERSES AI (NEOE:VERS) has a Net Debt Paydown Yield % of 189.36% as of Jul. 17, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on VERSES AI and its competitors. According to the industry distribution chart, VERSES AI ranks #20 out of 2480 companies in the Software industry, placing it in the top 0.8%.
Is VERSES AI's Net Debt Paydown Yield % too high?
VERSES AI's current Net Debt Paydown Yield % is 189.36%. Based on the distribution chart, VERSES AI ranks #20 out of 2480 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, VERSES AI has a GF Score™ of 37/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does VERSES AI's Net Debt Paydown Yield % compare to MSFT and ORCL?
According to the Software industry distribution chart, VERSES AI ranks #20 out of 2480 companies for Net Debt Paydown Yield %. This places VERSES AI in the top 1% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Software company?
A good Net Debt Paydown Yield % depends on the Software industry context. However, Net Debt Paydown Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on VERSES AI and its competitors. VERSES AI's current Net Debt Paydown Yield % is 189.36%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is VERSES AI stock overvalued right now?
Based on GuruFocus' analysis, VERSES AI (NEOE:VERS) is currently considered Possible Value Trap. The stock's GF Value™ is C$7.96, compared to a current price of C$0.38 — trading 95.2% below its estimated fair value. The current Net Debt Paydown Yield % is 189.36%. VERSES AI's overall GF Score™ is 37/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For VERSES AI (NEOE:VERS), the current Net Debt Paydown Yield % is 189.36% as of Jul. 17, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is VERSES AI (NEOE:VERS) Overvalued in 2026?

Based on GuruFocus' analysis, VERSES AI stock appears to be undervalued. The current stock price of C$0.38 is trading 95.2% below its estimated GF Value™ of C$7.96. GuruFocus considers VERSES AI to be Possible Value Trap.

Key valuation signals for NEOE:VERS:

  • Net Debt Paydown Yield %: 189.36%
  • GF Value™: C$7.96 vs. price of C$0.38 (95.2% below fair value)
  • GF Score™: 37/100 with 5 warning signs

No single metric tells the full story. See the NEOE:VERS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


VERSES AI Business Description

Other Exchanges VRSSF:USAM130:Germany
Address 1111 West Hastings Street, 15th Floor, Vancouver, BC, CAN, V6E 2J3
VERSES AI Inc is a cognitive computing company building next-generation intelligent software systems modeled after the wisdom and genius of Nature. Designed around first principles found in science, physics and biology, its flagship product, Genius, is a suite of tools for machine learning researchers and engineers to model complex dynamic systems and generate autonomous intelligent agents that continuously reason, plan, and learn. Imagine a Smarter World that elevates human potential through technology inspired by Nature.
37GF Score

Get the complete analysis for NEOE:VERS

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.38
Price
C$7.96
GF Value