Vencanna Ventures Inc. (CSE:VENI)
Canada flag Canada · Delayed Price · Currency is CAD
0.0100
0.00 (0.00%)
Oct 9, 2025, 11:29 AM EDT

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 Cap2.23M
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
Financial Ratio History

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

The stock price has decreased by -33.33% 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 -33.33%
50-Day Moving Average 0.01
200-Day Moving Average 0.01
Relative Strength Index (RSI) 80.60
Average Volume (20 Days) 91,402

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.

Revenue4.59M
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a
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