Vencanna Ventures Statistics
Total Valuation
CSE:VENI has a market cap or net worth of CAD 2.23 million. The enterprise value is 2.15 million.
| Market Cap | 2.23M | 
| Enterprise Value | 2.15M | 
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 16.19% in one year.
| Current Share Class | 222.64M | 
| Shares Outstanding | 222.64M | 
| Shares Change (YoY) | +16.19% | 
| 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 | 0.48 | 
| PB Ratio | 1.21 | 
| P/TBV Ratio | 0.55 | 
| P/FCF Ratio | n/a | 
| P/OCF Ratio | n/a | 
| PEG Ratio | n/a | 
Enterprise Valuation
| EV / Earnings | -0.43 | 
| EV / Sales | 0.47 | 
| EV / EBITDA | n/a | 
| EV / EBIT | n/a | 
| EV / FCF | -1.53 | 
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.58 | 
| Quick Ratio | 0.34 | 
| Debt / Equity | 1.56 | 
| Debt / EBITDA | n/a | 
| Debt / FCF | -2.05 | 
| Interest Coverage | -4.75 | 
Financial Efficiency
Return on equity (ROE) is -121.83% and return on invested capital (ROIC) is -19.80%.
| Return on Equity (ROE) | -121.83% | 
| Return on Assets (ROA) | -15.32% | 
| Return on Invested Capital (ROIC) | -19.80% | 
| Return on Capital Employed (ROCE) | -61.90% | 
| Revenue Per Employee | n/a | 
| Profits Per Employee | n/a | 
| Employee Count | n/a | 
| Asset Turnover | 0.42 | 
| Inventory Turnover | 5.54 | 
Taxes
In the past 12 months, CSE:VENI has paid 92,725 in taxes.
| Income Tax | 92,725 | 
| Effective Tax Rate | n/a | 
Stock Price Statistics
| Beta (5Y) | -0.55 | 
| 52-Week Price Change | n/a | 
| 50-Day Moving Average | 0.01 | 
| 200-Day Moving Average | 0.01 | 
| Relative Strength Index (RSI) | 61.76 | 
| Average Volume (20 Days) | 112,549 | 
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 4.59 million and -5.03 million in losses. Loss per share was -0.02.
| Revenue | 4.59M | 
| Gross Profit | 54,468 | 
| Operating Income | -2.68M | 
| Pretax Income | -5.83M | 
| Net Income | -5.03M | 
| EBITDA | -2.46M | 
| EBIT | -2.68M | 
| Loss Per Share | -0.02 | 
Balance Sheet
The company has 438,935 in cash and 2.88 million in debt, giving a net cash position of -2.44 million or -0.01 per share.
| Cash & Cash Equivalents | 438,935 | 
| Total Debt | 2.88M | 
| Net Cash | -2.44M | 
| Net Cash Per Share | -0.01 | 
| Equity (Book Value) | 1.84M | 
| Book Value Per Share | 0.02 | 
| Working Capital | -1.08M | 
Cash Flow
In the last 12 months, operating cash flow was -793,641 and capital expenditures -607,915, giving a free cash flow of -1.40 million.
| Operating Cash Flow | -793,641 | 
| Capital Expenditures | -607,915 | 
| Free Cash Flow | -1.40M | 
| FCF Per Share | -0.01 | 
Margins
Gross margin is 1.19%, with operating and profit margins of -58.41% and -109.49%.
| Gross Margin | 1.19% | 
| Operating Margin | -58.41% | 
| Pretax Margin | -127.02% | 
| Profit Margin | -109.49% | 
| EBITDA Margin | -53.52% | 
| EBIT Margin | -58.41% | 
| 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 | -16.19% | 
| Shareholder Yield | -16.19% | 
| Earnings Yield | -225.90% | 
| FCF Yield | -62.95% | 
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 -6.6 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.6 | 
| Piotroski F-Score | 1 |