ScoreWhy is VerifyMe, Inc. ?
1
With a growth in Net Profit of 1053.26%, the company declared Very Positive results in Sep 25
- RAW MATERIAL COST(Y) Fallen by -22.56% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 598.35 times
- OPERATING PROFIT(Q) Highest at USD 0.7 MM
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 7.44%, its profits have risen by 56.4%
3
High Institutional Holdings at 20.51%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to VerifyMe, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is VerifyMe, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
VerifyMe, Inc.
8.91%
-0.30
151.53%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
86.06%
EBIT Growth (5y)
11.69%
EBIT to Interest (avg)
-3.10
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.34
Sales to Capital Employed (avg)
1.73
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.51%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.06
EV to EBIT
-8.60
EV to EBITDA
8.60
EV to Capital Employed
1.09
EV to Sales
0.40
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-9.93%
ROE (Latest)
-7.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -22.56% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 598.35 times
OPERATING PROFIT(Q)
Highest at USD 0.7 MM
OPERATING PROFIT MARGIN(Q)
Highest at 13.89 %
PRE-TAX PROFIT(Q)
Highest at USD 0.49 MM
NET PROFIT(Q)
Highest at USD 0.49 MM
-8What is not working for the Company
ROCE(HY)
Lowest at -44.14%
DEBTORS TURNOVER RATIO(HY)
Lowest at 7.91 times
NET SALES(Q)
At USD 5.03 MM has Fallen at -8.79%
EPS(Q)
Lowest at USD -0.26
Here's what is working for VerifyMe, Inc.
Pre-Tax Profit
At USD 0.49 MM has Grown at 200.56%
over average net sales of the previous four periods of USD -0.49 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.49 MM has Grown at 200.56%
over average net sales of the previous four periods of USD -0.49 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 0.7 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 13.89 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 0.49 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 0.49 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Inventory Turnover Ratio
Highest at 598.35 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -22.56% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for VerifyMe, Inc.
Net Sales
At USD 5.03 MM has Fallen at -8.79%
over average net sales of the previous four periods of USD 5.52 MMMOJO Watch
Near term sales trend is negative
Net Sales (USD MM)
EPS
Lowest at USD -0.26
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (USD)
Debtors Turnover Ratio
Lowest at 7.91 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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