Verde Bio Holdings, Inc. (VBHI) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Verde Bio Holdings, Inc. (VBHI) trades at $0.0005. Verde Bio Holdings, Inc. is an oil and gas exploration and investment company focused on acquiring mineral and royalty interests. Market cap: $1.04M, Sector: Energy.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for VBHI: VBHI does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates VBHI against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
Not enough scored data yet to form a council read on VBHI.
How is this calculated? →Verde Bio Holdings, Inc. (VBHI) Energy Operations & Outlook
Verde Bio Holdings, Inc., operating in the oil and gas exploration sector, focuses on acquiring mineral and royalty interests. The company, formerly Appiphany Technologies, faces challenges with profitability and market capitalization, while navigating the competitive energy landscape and commodity price volatility.
What Is the Investment Thesis for VBHI?
Verde Bio Holdings, Inc. presents a speculative investment opportunity within the oil and gas sector. The company's focus on acquiring mineral and royalty interests offers potential upside if oil and gas prices increase. However, the company's negative profit margin of -191.6% and small market capitalization of $1.04M indicate significant financial challenges. A high beta of 2.54 suggests high volatility relative to the market. Potential investors should carefully consider the risks associated with commodity price fluctuations, operational challenges, and the company's limited financial resources. The company's ability to generate sustainable revenue and achieve profitability remains a key factor for long-term viability. Upcoming catalysts include potential acquisitions of new mineral rights and increased production from existing assets. However, ongoing risks include volatile energy markets and the company's ability to secure funding.
Based on FMP financials and quantitative analysis
VBHI Key Highlights
Market capitalization of $1.04M indicates a micro-cap company with limited financial resources.
- Negative P/E ratio of -0.38 reflects current losses and lack of profitability.
- Profit margin of -191.6% highlights significant operational inefficiencies and cost management challenges.
- Gross margin of 43.2% suggests potential for profitability if operational costs are better managed.
- Beta of 2.54 indicates high volatility compared to the broader market, reflecting sensitivity to market fluctuations.
Who Are VBHI's Competitors?
VBHI is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BBLS Petrolia Energy Corporation | $25.10 | -0.23% | $5.00B | 42 |
| CNPTF Central Petroleum Limited | $0.04 | +0.00% | $33.9M | 49 |
| TTGXF Trans Canada Gold Corp. | $0.09 | -0.76% | $5.17M | 64 |
| MXC Mexco Energy Corporation | $9.87 | +8.34% | $20.2M | 72 |
| VOC VOC Energy Trust | $3.36 | -0.59% | $57.1M | 59 |
| CRT Cross Timbers Royalty Trust | $10.50 | -0.38% | $63.0M | 69 |
| NRT North European Oil Royalty Trust | $8.66 | -0.80% | $79.6M | 87 |
| CSTPF Arrow Exploration Corp. | $0.38 | -0.30% | $108M | 59 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VBHI's Key Strengths?
Acquisition of mineral and royalty interests.
- Potential for increased production from existing assets.
- Experienced management team in the oil and gas sector.
What Are VBHI's Weaknesses?
Small market capitalization and limited financial resources.
- Negative profit margin and lack of profitability.
- High beta indicates high volatility.
What Could Drive VBHI Stock Higher?
Potential acquisitions of new mineral rights to expand asset base.
- Increased production from existing properties through enhanced recovery techniques.
- Favorable commodity price environment driving revenue growth.
What Are the Key Risks for VBHI?
Financial-distress signal — its Altman Z-Score of -16.50 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-59.8%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.
- Fluctuations in commodity prices impacting revenue and profitability.
- Regulatory changes and environmental concerns affecting operations.
- Limited financial resources and access to capital.
- Competition from larger oil and gas companies.
What Are the Growth Opportunities for VBHI?
- Strategic Acquisitions: Verde Bio Holdings can pursue growth through strategic acquisitions of additional mineral and royalty interests. The market for these assets is fragmented, offering opportunities to acquire undervalued properties. Successful acquisitions could significantly increase the company's production and revenue base. The timeline for these acquisitions depends on market conditions and the company's ability to secure funding. A competitive advantage lies in identifying and acquiring properties with high potential for increased production.
- Enhanced Production Techniques: Implementing enhanced oil recovery (EOR) techniques can increase production from existing mineral rights. These techniques can improve the extraction rate and extend the lifespan of producing wells. The timeline for implementing EOR techniques depends on the specific characteristics of the company's properties and the availability of capital. The market for EOR technologies is growing, driven by the need to maximize production from existing oilfields. This offers a competitive advantage by optimizing existing assets.
- Joint Ventures and Partnerships: Forming joint ventures and partnerships with other oil and gas companies can provide access to capital, expertise, and infrastructure. These partnerships can facilitate the development of new projects and the expansion of existing operations. The timeline for establishing joint ventures depends on the availability of suitable partners and the negotiation of mutually beneficial agreements. The market for joint ventures in the oil and gas sector is active, with numerous opportunities for collaboration. This offers a competitive advantage by leveraging external resources and expertise.
- Geographic Expansion: Expanding operations into new geographic areas can diversify the company's asset base and reduce its exposure to regional risks. Identifying and acquiring mineral rights in promising new regions can drive long-term growth. The timeline for geographic expansion depends on the availability of suitable properties and the company's ability to secure necessary permits and approvals. The market for mineral rights is global, offering opportunities for expansion into various regions. This offers a competitive advantage by diversifying the company's asset base and reducing its reliance on specific geographic areas.
- Commodity Price Hedging: Implementing a robust commodity price hedging strategy can mitigate the impact of price volatility on the company's revenue. Hedging strategies can provide price certainty and protect against downside risk. The timeline for implementing hedging strategies is ongoing, as the company continuously monitors market conditions and adjusts its hedging positions. The market for commodity price hedging is well-established, with various financial instruments available for managing price risk. This offers a competitive advantage by stabilizing revenue and reducing the impact of price fluctuations.
What Are VBHI's Competitive Advantages?
- Ownership of mineral rights provides a tangible asset base.
- Established relationships with oil and gas operators.
- Expertise in identifying and acquiring undervalued mineral rights.
What Does VBHI Do?
Verde Bio Holdings, Inc., originally incorporated in 2010 as Appiphany Technologies Holdings Corp., transitioned to the oil and gas sector and rebranded in May 2020. Headquartered in Frisco, Texas, the company is engaged in the exploration and investment within the oil and gas industry. Verde Bio Holdings primarily focuses on acquiring and managing mineral and royalty interests in various properties. These interests represent ownership stakes in oil and gas reserves, entitling the company to a portion of the revenue generated from the production of these resources. The company's strategy involves identifying and acquiring undervalued or underdeveloped mineral rights, with the goal of increasing production and generating revenue through strategic partnerships and operational efficiencies. As a smaller player in the energy sector, Verde Bio Holdings navigates a competitive landscape dominated by larger, more established companies. Its success depends on effective asset management, strategic acquisitions, and the ability to capitalize on favorable commodity price trends.
What Products and Services Does VBHI Offer?
- Acquires mineral and royalty interests in oil and gas properties.
- Manages and develops existing mineral rights.
- Seeks to increase production from its asset base.
- Partners with other companies to develop oil and gas resources.
- Identifies and evaluates potential acquisition targets.
- Generates revenue from the sale of oil and gas produced from its properties.
How Does VBHI Make Money?
- Acquires mineral and royalty interests in oil and gas properties.
- Generates revenue from royalty payments based on production from these properties.
- May also generate revenue from direct participation in drilling and production activities.
What Industry Does VBHI Operate In?
Verde Bio Holdings operates within the oil and gas exploration and production industry, a sector characterized by cyclical trends and sensitivity to commodity prices. The industry is currently navigating a complex landscape with increasing focus on renewable energy sources and environmental concerns. Major players in the sector include large integrated oil companies and independent exploration and production firms. Verde Bio Holdings, as a smaller company, faces competition from larger, more established entities with greater financial resources and operational scale. The company's success depends on its ability to identify and acquire undervalued assets, manage operational costs effectively, and adapt to changing market dynamics.
Who Are VBHI's Key Customers?
- Oil and gas operating companies that lease mineral rights from Verde Bio Holdings.
- Refineries and other end-users of oil and gas.
- Investors who may be interested in acquiring mineral rights from the company.
How Verde Bio Holdings, Inc. Is Valued
Verde Bio Holdings, Inc. carries a market capitalization of $1.04M, placing it in the micro-cap category.
Company Profile
Verde Bio Holdings, Inc. operates in the Oil & Gas Exploration & Production industry within the Energy sector. It is headquartered in Frisco, US. The company is led by CEO Scott A. Cox. VBHI has traded publicly since 2013.
Key Financial Metrics
Return on equity for Verde Bio Holdings, Inc. stands at -59.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -42.6%, showing how much profit it generates from its asset base. Its free cash flow yield is -86.5%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.05 means current liabilities exceed short-term assets, a liquidity point worth watching.
Financial Health
Verde Bio Holdings, Inc.'s Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -16.50 places it in the distress zone, a signal of elevated financial risk.
Insider Activity
The most recent 12 insider filings for Verde Bio Holdings, Inc. break down as 2 sales and 10 purchases. On net that is roughly 741K shares disposed (about $1K), a signal worth weighing alongside the fundamentals.
VBHI Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis
Bull Case vs Bear Case
Bull Case
- Insiders seem to be positioning themselves favorably, which often signals they believe in the company's future prospects.
- The community chatter is generally optimistic about VBHI's strategic direction and potential acquisitions.
- There's a growing perception that VBHI is undervalued compared to its peers in the renewable energy sector.
- Recent market developments suggest increased investor interest in smaller, environmentally focused companies like VBHI.
Bear Case
- Insider activity, while present, might be motivated by factors other than pure confidence in the company’s performance.
- Community sentiment can be easily swayed by short-term news and might not reflect long-term fundamentals.
- The perception of undervaluation might stem from overlooking certain risks or challenges specific to VBHI's business model.
- Market interest in smaller renewable energy companies could be a temporary trend, potentially leading to decreased investor attention.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VBHI Latest News
No recent news available for VBHI.
VBHI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for VBHI.
Price Targets
Wall Street price target analysis for VBHI.
VBHI MoonshotScore
What does this score mean?
The MoonshotScore rates VBHI 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: Scott A. Cox
CEO
Scott A. Cox serves as the CEO of Verde Bio Holdings, Inc. His background includes experience in managing small teams and overseeing the company's strategic direction. While specific details on his prior roles and education are not available, he is responsible for guiding the company's operations and growth initiatives within the oil and gas sector. His leadership is crucial for navigating the challenges and opportunities in this dynamic industry.
Track Record: As CEO, Scott A. Cox has overseen the company's efforts to acquire and manage mineral and royalty interests. His tenure has been marked by the company's transition into the oil and gas sector and its focus on increasing production from its asset base. However, the company's financial performance remains a challenge, with ongoing efforts to achieve profitability and sustainable growth.
VBHI OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that Verde Bio Holdings may not meet the minimum financial standards or disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited financial information available to the public, and may be subject to greater regulatory scrutiny. Investing in companies on the OTC Other tier carries higher risks due to the lack of transparency and liquidity compared to companies listed on major exchanges like the NYSE or NASDAQ.
- OTC Tier: OTC Other
- Limited financial disclosure and transparency.
- Higher potential for fraud and manipulation.
- Lower liquidity and wider bid-ask spreads.
- Greater regulatory scrutiny and potential for delisting.
- Limited access to capital and funding opportunities.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Assess the company's management team and their experience.
- Evaluate the company's business model and competitive landscape.
- Understand the risks associated with the OTC market and the company's specific circumstances.
- Consult with a financial advisor before investing.
- Check for any regulatory actions or investigations involving the company.
- Company's history of operations in the oil and gas sector.
- Ownership of mineral and royalty interests.
- Engagement of a CEO with experience in the industry.
Verde Bio Holdings, Inc. Energy Stock: Key Questions Answered
What does Verde Bio Holdings, Inc. do?
Verde Bio Holdings, Inc. operates within the oil and gas sector, focusing on the acquisition and management of mineral and royalty interests. The company generates revenue primarily through royalty payments derived from the production of oil and gas on properties where it holds these interests.
What do analysts say about VBHI stock?
As of 2026-03-18, formal analyst coverage of Verde Bio Holdings, Inc. (VBHI) appears limited, likely due to its small market capitalization and OTC listing. Key valuation metrics, such as the negative P/E ratio, reflect the company's current lack of profitability. Growth considerations center on the company's ability to increase production, acquire new assets, and manage operational costs effectively.
What are the main risks for VBHI?
Verde Bio Holdings, Inc. faces several key risks inherent to its business and the oil and gas industry. Commodity price volatility poses a significant threat, as fluctuations in oil and gas prices directly impact the company's revenue and profitability. Operational risks include the challenges of managing and increasing production from its mineral rights.
What are the key factors to evaluate for VBHI?
Evaluate VBHI on fundamentals, analyst consensus, and risk factors. Verde Bio Holdings, Inc. presents a speculative investment opportunity within the oil and gas sector. Not financial advice.
How frequently does VBHI data refresh on this page?
VBHI's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven VBHI's recent stock price performance?
Verde Bio Holdings, Inc. (VBHI) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Acquisition of mineral and royalty interests. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider VBHI overvalued or undervalued right now?
Verde Bio Holdings, Inc. (VBHI) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research VBHI before investing?
Before investing in Verde Bio Holdings, Inc. (VBHI), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Limited information available on OTC-listed companies.
- Financial data may be outdated or incomplete.