VERSES AI (NEOE:VERS) 3-Year ROIIC % : -338.30% (As of Mar. 2025)

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$7.94
Valuation Possible Value Trap
! 5 Warning Signs
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What is VERSES AI 3-Year ROIIC %?

VERSES AI NEOE:VERS 37 3-Year ROIIC % is -338.30 as of Mar. 2025. GuruFocus rates NEOE:VERS with a GF Score™ of 37/100 and a GF Value™ of C$7.94 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 2,624 Software companies, VERSES AI ranks worse than 96.65% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. VERSES AI's 3-Year ROIIC % for the quarter that ended in Mar. 2025 was -338.30%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for VERSES AI's 3-Year ROIIC % or its related term are showing as below:

NEOE:VERS's 3-Year ROIIC % is ranked worse than
96.65% of 2624 companies
in the Software industry
Industry Median: 5.355 vs NEOE:VERS: -338.30

VERSES AI  (NEOE:VERS) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


VERSES AI 3-Year ROIIC % Related Terms


VERSES AI 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for VERSES AI's 3-Year ROIIC % 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 3-Year ROIIC % Chart

VERSES AI Annual Data
Trend Mar22 Mar23 Mar24 Mar25
3-Year ROIIC %
0.00 0.00 0.00 -338.30

VERSES AI Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
3-Year ROIIC % 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 0.00 -338.30 0.00 0.00 0.00

NEOE:VERS vs MSFT, ORCL, PLTR: 3-Year ROIIC % Comparison

For the Software - Infrastructure subindustry, VERSES AI's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Software Industry

For the Software industry and Technology sector, VERSES AI's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where VERSES AI's 3-Year ROIIC % falls into.


NEOE:VERS
37GF Score
VERSES AI Inc NEOE:VERS
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

VERSES AI 3-Year ROIIC % Calculation

VERSES AI's 3-Year ROIIC % for the quarter that ended in Mar. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -60.391 (Mar. 2025) - -4.91 (Mar. 2022) )/( 18.98 (Mar. 2025) - 2.58 (Mar. 2022) )
=-55.481/16.4
=-338.30%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -338.30 mean?
VERSES AI (NEOE:VERS) has a 3-Year ROIIC % of -338.30 as of Mar. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on VERSES AI and its competitors. According to the industry distribution chart, VERSES AI ranks #2536 out of 2624 companies in the Software industry, placing it in the top 96.6%.
Is VERSES AI's 3-Year ROIIC % too high?
VERSES AI's current 3-Year ROIIC % is -338.30. Based on the distribution chart, VERSES AI ranks #2536 out of 2624 companies in the Software industry, which is in the bottom quartile 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 3-Year ROIIC % compare to MSFT and ORCL?
According to the Software industry distribution chart, VERSES AI ranks #2536 out of 2624 companies for 3-Year ROIIC %. This places VERSES AI in the lower half of its industry. The industry median 3-Year ROIIC % is 5.36. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Software company?
The median 3-Year ROIIC % among Software companies is 5.36, based on 2,624 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on VERSES AI and its competitors. For the Software industry, the median 3-Year ROIIC % is 5.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. VERSES AI's current 3-Year ROIIC % is -338.30. 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$7.94, compared to a current price of C$0.38 — trading 95.2% below its estimated fair value. The current 3-Year ROIIC % is -338.30. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For VERSES AI (NEOE:VERS), the current 3-Year ROIIC % is -338.30 as of Mar. 2025. 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$7.94. GuruFocus considers VERSES AI to be Possible Value Trap.

Key valuation signals for NEOE:VERS:

  • 3-Year ROIIC %: -338.30
  • GF Value™: C$7.94 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

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.38
Price
C$7.94
GF Value