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Company Analysis

Venus Concept Inc. VERO

A comprehensive view of key metrics, scores, and financial health for Venus Concept Inc.

Overview of Venus Concept Inc.

VERO PNK
Healthcare Medical Devices Framework: Medical Devices & Diagnostics Micro Cap
Venus Concept Inc. (VERO), is a Micro Cap company, in the Medical Devices industry, last closed at $0.31, about 5609.7% undervalued vs fair value, -87.6% 1Y return, ranked 1108/1122 in sector.
USD 0.31
2.64%
(Delayed)
• Vol 90d: 373.1%
52-Week Range
Market Cap
$563,314
Enterprise Value
$28.92M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Growth
Weak
Profitability
Weak
Health
Weak
Efficiency
Weak
Completeness: 62%
Confidence: 74%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://www.venus.ai
HQ Toronto, ON
Employees 292
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$11
$18
$24
Current: $0.31 +5610% vs base

Engine Room Money Flow™

Micro Cap

Medical Devices & Diagnostics - Where revenue goes and how value is created

Flow Steps
Total Revenue
$64.8M
-15.1%%
Gross Profit
$44.3M
-15.1%%
Operating Income (GAAP)
$-27.2M
4%%
EBITDA
$-36.0M
-38%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Medical Devices & Diagnostics

Quality & Reliability Indicators

Gross Margin
68.3%
Excellent

Gross Profit / Revenue — primary moat signal for MedTech. ≥65% indicates IP-protected consumables with strong pricing power.

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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Medical Devices & Diagnostics

Competitive Advantage Assessment

Evaluating Venus Concept Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power & Consumable Moat

Strong
77
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Healthcare: MedTech (Devices & Supplies) vs Industry Peers 83% Coverage
Trade-Off Triangle Visualization A ternary plot showing VERO's balance between Growth (14.5%), Profitability (40.0%), and Safety (45.5%). Growth 15% Safety 45% Profitability 40%

Click axes to expand details. Marker shows current allocation.

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Growth

17th percentile vs peers
18
Key Signals
EPS Growth YoY -4.0% 30p Rev Growth YoY -15.1% 15p Revenue CAGR 3Y -15.0% 10p Asset Growth YoY -27.2% 14p
Strengths
  • D/E Ratio in top 20% of peers (18.16, 99th percentile)
  • Debt/Assets in top 20% of peers (63.1%, 89th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Growth in bottom 20% of peers (percentile: 17)
  • Rev Growth YoY in bottom 20% of peers (-15.1%)

Profitability

48th percentile vs peers
49
Key Signals
Strengths
Risks
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Safety

55th percentile vs peers
56
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Venus Concept Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$17.70
- - -
+5609.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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