Canada · Delayed Price · Currency is CAD Vencanna Ventures Statistics
Total Valuation
CSE:VENI has a market cap or net worth of CAD 1.11 million. The enterprise value is -704,636.
| Market Cap | 1.11M |
| Enterprise Value | -704,636 |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:VENI has 222.64 million shares outstanding.
| Current Share Class | 222.64M |
| Shares Outstanding | 222.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.07% |
| Owned by Institutions (%) | n/a |
| Float | 173.51M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| PB Ratio | 4.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.50
| Current Ratio | 0.50 |
| Quick Ratio | 0.25 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.04 |
Financial Efficiency
Return on equity (ROE) is -165.65% and return on invested capital (ROIC) is -40.76%.
| Return on Equity (ROE) | -165.65% |
| Return on Assets (ROA) | -23.24% |
| Return on Invested Capital (ROIC) | -40.76% |
| Return on Capital Employed (ROCE) | -363.74% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.50 |
| Inventory Turnover | 5.23 |
Taxes
In the past 12 months, CSE:VENI has paid 115,704 in taxes.
| Income Tax | 115,704 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.00 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 90,850 |
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 2.56 million and -1.80 million in losses. Loss per share was -0.01.
| Revenue | 2.56M |
| Gross Profit | -485,097 |
| Operating Income | -1.91M |
| Pretax Income | -2.39M |
| Net Income | -1.80M |
| EBITDA | -1.85M |
| EBIT | -1.91M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 47,722 in cash and no debt, with a net cash position of 47,722 or 0.00 per share.
| Cash & Cash Equivalents | 47,722 |
| Total Debt | n/a |
| Net Cash | 47,722 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 254,722 |
| Book Value Per Share | 0.01 |
| Working Capital | -1.04M |
Cash Flow
In the last 12 months, operating cash flow was -491,813 and capital expenditures -102,539, giving a free cash flow of -594,352.
| Operating Cash Flow | -491,813 |
| Capital Expenditures | -102,539 |
| Depreciation & Amortization | 61,193 |
| Net Borrowing | -173,329 |
| Free Cash Flow | -594,352 |
| FCF Per Share | -0.00 |
Margins
Gross margin is -18.95%, with operating and profit margins of -74.50% and -70.15%.
| Gross Margin | -18.95% |
| Operating Margin | -74.50% |
| Pretax Margin | -93.54% |
| Profit Margin | -70.15% |
| EBITDA Margin | -72.18% |
| EBIT Margin | -74.50% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -161.28% |
| FCF Yield | -53.39% |
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 -17.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.71 |
| Piotroski F-Score | 2 |