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APHD Stock Analysis - VERDE BIO HOLDINGS, INC. AI Rating

APHD OTC Crude Petroleum & Natural Gas NV CIK: 0001490054
Analysis Date: Mar 20, 2026 | Data as of: 2024-01-31
AI Rating
STRONG SELL
95% Confidence

Investment Thesis

Verde Bio Holdings is in severe financial distress with collapsing revenues ($2.3K), massive operating losses (-$1.0M), and critically weak liquidity (0.06x current ratio). The company is burning cash (-$943.2K operating cash flow) with minimal equity cushion ($119.0K) and near-zero available capital, indicating imminent solvency risk.

APHD Strengths

  • + No long-term debt obligations reducing refinancing risk
  • + Positive stockholders equity remaining ($119.0K) though minimal
  • + Data available for analysis with 28 metrics reported

APHD Risks

  • ! Revenue collapse of 100% YoY indicating business failure or operational shutdown
  • ! Critically low current ratio of 0.06x with insufficient liquid assets to cover liabilities
  • ! Negative cash flow generation (-$943.2K) unsustainable with only $11.6K cash on hand
  • ! Extreme negative margins (operating margin -44,880%, net margin -92,359%) indicating operational non-viability
  • ! Minimal equity base ($119.0K) provides negligible buffer for continued losses
  • ! No insider activity in 90 days suggesting potential abandonment or distress

Key Metrics to Watch

APHD Financial Metrics

Revenue
$2.3K
Net Income
$-2.1M
EPS (Diluted)
$0.00
Free Cash Flow
$-943.2K
Total Assets
$1.9M
Cash Position
$11.6K

APHD Profitability Ratios

Gross Margin -71.8%
Operating Margin -44,880.2%
Net Margin -92,358.8%
ROE -1,799.6%
ROA -113.8%
FCF Margin -40,673.1%

APHD Balance Sheet & Liquidity

Current Ratio
0.06x
Quick Ratio
0.06x
Debt/Equity
0.00x
Debt/Assets
84.8%
Interest Coverage
-90.02x
Long-term Debt
$0.0

APHD 5-Year Financial Trend

APHD 5-year financial data: Year 2015: Revenue $485, Net Income -$404.8K, EPS N/A. Year 2016: Revenue $904, Net Income N/A, EPS N/A. Year 2017: Revenue $50.3K, Net Income -$125.6K, EPS N/A. Year 2018: Revenue $50.3K, Net Income -$2.1M, EPS N/A. Year 2019: Revenue $41.9K, Net Income N/A, EPS N/A.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: VERDE BIO HOLDINGS, INC.'s revenue has grown significantly by 8,529% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.53 indicates the company is currently unprofitable.

APHD Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-40,673.1%
Free cash flow / Revenue

APHD Quarterly Performance

Quarterly financial performance data for VERDE BIO HOLDINGS, INC. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2021 N/A -$4.3K $0.00
Q3 2019 N/A -$81.0K $0.00
Q2 2019 N/A -$122.4K $0.00
Q1 2019 N/A -$84.5K $0.00
Q3 2018 $14.0K -$12.9K N/A
Q2 2018 $16.8K -$309.2K N/A
Q1 2018 $11.1K -$84.5K N/A
Q3 2017 $22.5K -$12.9K N/A

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

APHD Capital Allocation

Operating Cash Flow
-$943.2K
Cash generated from operations
Dividends
None
No dividend program

APHD SEC Filings

Access official SEC EDGAR filings for VERDE BIO HOLDINGS, INC. (CIK: 0001490054)

Disclaimer: This analysis is generated by Claude AI based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 20, 2026 | Data as of: 2024-01-31 | Powered by Claude AI