Venus Concept Inc.
VERO · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | -0.00 | -0.01 |
| FCF Yield | -114.76% | -162.24% | -52.20% | -21.55% |
| EV / EBITDA | -1.57 | -3.91 | -4.91 | -8.66 |
| Quality | ||||
| ROIC | -25.46% | -21.72% | -22.13% | -12.83% |
| Gross Margin | 64.00% | 60.10% | 64.17% | 69.07% |
| Cash Conversion Ratio | 0.22 | 0.46 | 0.51 | 0.47 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.64% | -11.40% | -13.31% | -13.30% |
| Free Cash Flow Growth | 12.53% | 11.58% | -63.24% | -27.65% |
| Safety | ||||
| Net Debt / EBITDA | -1.35 | -3.54 | -3.66 | -5.91 |
| Interest Coverage | -7.71 | -7.56 | -6.79 | -5.32 |
| Efficiency | ||||
| Inventory Turnover | 0.23 | 0.39 | 0.28 | 0.28 |
| Cash Conversion Cycle | 376.52 | 237.61 | 304.16 | 314.81 |