Vencanna Ventures Inc. (CSE:VENI)

Vencanna Ventures Statistics

Total Valuation

CSE:VENI has a market cap or net worth of CAD 2.23 million. The enterprise value is 1.95 million.

Market Cap	2.23M
Enterprise Value	1.95M

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 22.82% in one year.

Current Share Class	222.64M
Shares Outstanding	222.64M
Shares Change (YoY)	+22.82%
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	0.40
PB Ratio	0.79
P/TBV Ratio	0.46
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-0.37
EV / Sales	0.35
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.06

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.02.

Current Ratio	0.91
Quick Ratio	0.56
Debt / Equity	1.02
Debt / EBITDA	n/a
Debt / FCF	-1.55
Interest Coverage	-4.71

Financial Efficiency

Return on equity (ROE) is -106.26% and return on invested capital (ROIC) is -20.20%.

Return on Equity (ROE)	-106.26%
Return on Assets (ROA)	-15.67%
Return on Invested Capital (ROIC)	-20.20%
Return on Capital Employed (ROCE)	-55.68%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.47
Inventory Turnover	4.74

Taxes

In the past 12 months, CSE:VENI has paid 92,582 in taxes.

Income Tax	92,582
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)	56.92
Average Volume (20 Days)	33,263

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 5.55 million and -5.33 million in losses. Loss per share was -0.02.

Revenue	5.55M
Gross Profit	465,068
Operating Income	-2.97M
Pretax Income	-6.17M
Net Income	-5.33M
EBITDA	-2.28M
EBIT	-2.97M
Loss Per Share	-0.02

Balance Sheet

The company has 826,625 in cash and 2.86 million in debt, giving a net cash position of -2.03 million or -0.01 per share.

Cash & Cash Equivalents	826,625
Total Debt	2.86M
Net Cash	-2.03M
Net Cash Per Share	-0.01
Equity (Book Value)	2.82M
Book Value Per Share	0.02
Working Capital	-227,410

Cash Flow

In the last 12 months, operating cash flow was -1.28 million and capital expenditures -559,491, giving a free cash flow of -1.84 million.

Operating Cash Flow	-1.28M
Capital Expenditures	-559,491
Free Cash Flow	-1.84M
FCF Per Share	-0.01

Margins

Gross margin is 8.39%, with operating and profit margins of -53.64% and -96.17%.

Gross Margin	8.39%
Operating Margin	-53.64%
Pretax Margin	-111.30%
Profit Margin	-96.17%
EBITDA Margin	-41.10%
EBIT Margin	-53.64%
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	-22.82%
Shareholder Yield	n/a
Earnings Yield	-239.52%
FCF Yield	-82.64%

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 -5.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.42
Piotroski F-Score	1