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 -914,496.

Market Cap	1.11M
Enterprise Value	-914,496

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 10.24% in one year.

Current Share Class	222.64M
Shares Outstanding	222.64M
Shares Change (YoY)	+10.24%
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	0.31
PB Ratio	0.85
P/TBV Ratio	0.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.19
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.69

Financial Position

The company has a current ratio of 0.44, with a Debt / Equity ratio of 0.52.

Current Ratio	0.44
Quick Ratio	0.21
Debt / Equity	0.52
Debt / EBITDA	n/a
Debt / FCF	-0.51
Interest Coverage	-4.84

Financial Efficiency

Return on equity (ROE) is -138.08% and return on invested capital (ROIC) is -22.97%.

Return on Equity (ROE)	-138.08%
Return on Assets (ROA)	-16.55%
Return on Invested Capital (ROIC)	-22.97%
Return on Capital Employed (ROCE)	-117.76%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.40
Inventory Turnover	7.72

Taxes

In the past 12 months, CSE:VENI has paid 93,892 in taxes.

Income Tax	93,892
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	n/a
Relative Strength Index (RSI)	44.94
Average Volume (20 Days)	189,148

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 3.60 million and -4.89 million in losses. Loss per share was -0.02.

Revenue	3.60M
Gross Profit	-517,495
Operating Income	-2.38M
Pretax Income	-5.38M
Net Income	-4.89M
EBITDA	-2.62M
EBIT	-2.38M
Loss Per Share	-0.02

Balance Sheet

The company has 184,045 in cash and 672,699 in debt, with a net cash position of -488,654 or -0.00 per share.

Cash & Cash Equivalents	184,045
Total Debt	672,699
Net Cash	-488,654
Net Cash Per Share	-0.00
Equity (Book Value)	1.30M
Book Value Per Share	0.02
Working Capital	-1.12M

Cash Flow

In the last 12 months, operating cash flow was -885,095 and capital expenditures -439,155, giving a free cash flow of -1.32 million.

Operating Cash Flow	-885,095
Capital Expenditures	-439,155
Free Cash Flow	-1.32M
FCF Per Share	-0.01

Margins

Gross margin is -14.36%, with operating and profit margins of -65.89% and -135.73%.

Gross Margin	-14.36%
Operating Margin	-65.89%
Pretax Margin	-149.37%
Profit Margin	-135.73%
EBITDA Margin	-72.60%
EBIT Margin	-65.89%
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	-10.24%
Shareholder Yield	-10.24%
Earnings Yield	-439.51%
FCF Yield	-118.96%

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 -11.61 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.61
Piotroski F-Score	1