Venzee Technologies Statistics
Total Valuation
VENZF has a market cap or net worth of 10.65 million. The enterprise value is 13.40 million.
| Market Cap | 10.65M |
| Enterprise Value | 13.40M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 121.37M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +52.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.13% |
| Owned by Institutions (%) | n/a |
| Float | 30.90M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,185.50 |
| PB Ratio | 10.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -13.75 |
| 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 0.03, with a Debt / Equity ratio of 2.76.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.55 |
Financial Efficiency
Return on equity (ROE) is -72.27% and return on invested capital (ROIC) is -15.38%.
| Return on Equity (ROE) | -72.27% |
| Return on Assets (ROA) | -14.24% |
| Return on Invested Capital (ROIC) | -15.38% |
| Return on Capital Employed (ROCE) | -83.93% |
| Weighted Average Cost of Capital (WACC) | 11.81% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.94% in the last 52 weeks. The beta is 1.68, so VENZF's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | +37.94% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 3,485 |
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, VENZF had revenue of 8,980 and -974,336 in losses. Loss per share was -0.02.
| Revenue | 8,980 |
| Gross Profit | 8,980 |
| Operating Income | -837,402 |
| Pretax Income | -974,336 |
| Net Income | -974,336 |
| EBITDA | -594,992 |
| EBIT | -837,402 |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 47,582 in cash and 2.75 million in debt, with a net cash position of -2.70 million.
| Cash & Cash Equivalents | 47,582 |
| Total Debt | 2.75M |
| Net Cash | -2.70M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 997,720 |
| Book Value Per Share | 0.02 |
| Working Capital | -2.96M |
Cash Flow
| Operating Cash Flow | -218,458 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -9,325.19% |
| Pretax Margin | -10,850.07% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VENZF 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 | -52.01% |
| Shareholder Yield | -52.01% |
| Earnings Yield | -9.15% |
| FCF Yield | n/a |
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
The last stock split was on February 14, 2024. It was a reverse split with a ratio of 0.1.
| Last Split Date | Feb 14, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
VENZF has an Altman Z-Score of -12.33 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.33 |
| Piotroski F-Score | 1 |