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
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.
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 | 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 |