Vencanna Ventures Inc. (CSE:VENI)

Vencanna Ventures Statistics

Total Valuation

CSE:VENI has a market cap or net worth of CAD 1.11 million. The enterprise value is -704,636.

Market Cap	1.11M
Enterprise Value	-704,636

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CSE:VENI has 222.64 million shares outstanding. The number of shares has increased by 4.87% in one year.

Current Share Class	222.64M
Shares Outstanding	222.64M
Shares Change (YoY)	+4.87%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.80%
Owned by Institutions (%)	n/a
Float	169.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	1.24
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.28
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.82

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 0.72.

Current Ratio	0.38
Quick Ratio	0.16
Debt / Equity	0.72
Debt / EBITDA	n/a
Debt / FCF	-0.75
Interest Coverage	-6.38

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-142.76%
Weighted Average Cost of Capital (WACC)	16.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CSE:VENI has paid 90,879 in taxes.

Income Tax	90,879
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.55, so CSE:VENI's price volatility has been lower than the market average.

Beta (5Y)	-0.55
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	n/a
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	177,523

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CSE:VENI had revenue of CAD 2.75 million and -2.50 million in losses. Loss per share was -0.01.

Revenue	2.75M
Gross Profit	-1.09M
Operating Income	-2.26M
Pretax Income	-2.76M
Net Income	-2.50M
EBITDA	-2.81M
EBIT	-2.26M
Loss Per Share	-0.01

Balance Sheet

The company has 44,463 in cash and 646,989 in debt, with a net cash position of -602,525 or -0.00 per share.

Cash & Cash Equivalents	44,463
Total Debt	646,989
Net Cash	-602,525
Net Cash Per Share	-0.00
Equity (Book Value)	900,738
Book Value Per Share	0.01
Working Capital	-1.35M

Cash Flow

In the last 12 months, operating cash flow was -641,353 and capital expenditures -216,992, giving a free cash flow of -858,345.

Operating Cash Flow	-641,353
Capital Expenditures	-216,992
Depreciation & Amortization	-435,400
Net Borrowing	-236,984
Free Cash Flow	-858,345
FCF Per Share	-0.00

Margins

Gross margin is -39.70%, with operating and profit margins of -82.34% and -91.14%.

Gross Margin	-39.70%
Operating Margin	-82.34%
Pretax Margin	-100.30%
Profit Margin	-91.14%
EBITDA Margin	-102.41%
EBIT Margin	-82.34%
FCF Margin	n/a

Dividends & Yields

CSE:VENI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.87%
Shareholder Yield	-4.87%
Earnings Yield	-224.90%
FCF Yield	-77.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CSE:VENI has an Altman Z-Score of -12.48 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.48
Piotroski F-Score	1