VentureNet Capital Group Statistics
Total Valuation
VNTN has a market cap or net worth of 208,122.
| Market Cap | 208,122 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
VNTN has 2.08 billion shares outstanding.
| Current Share Class | 2.08B |
| Shares Outstanding | 2.08B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +13.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.56 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.36 |
| 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 0.26, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.26 |
| Quick Ratio | 0.07 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.47 |
| Interest Coverage | -102.21 |
Financial Efficiency
Return on equity (ROE) is -21,394.37% and return on invested capital (ROIC) is -988.68%.
| Return on Equity (ROE) | -21,394.37% |
| Return on Assets (ROA) | -500.45% |
| Return on Invested Capital (ROIC) | -988.68% |
| Return on Capital Employed (ROCE) | -1,058.40% |
| Weighted Average Cost of Capital (WACC) | 7.74% |
| Revenue Per Employee | 33,699 |
| Profits Per Employee | -613,787 |
| Employee Count | 11 |
| Asset Turnover | 0.48 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.09 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 42.62 |
| Average Volume (20 Days) | 540,747 |
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) | 54.69 |
Income Statement
In the last 12 months, VNTN had revenue of 370,688 and -6.75 million in losses. Loss per share was -0.31.
| Revenue | 370,688 |
| Gross Profit | 103,065 |
| Operating Income | -6.18M |
| Pretax Income | -6.63M |
| Net Income | -6.75M |
| EBITDA | -6.07M |
| EBIT | -6.18M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 28 in cash and 536,000 in debt, with a net cash position of -535,972 or -0.00 per share.
| Cash & Cash Equivalents | 28 |
| Total Debt | 536,000 |
| Net Cash | -535,972 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 584,029 |
| Book Value Per Share | 0.02 |
| Working Capital | -624,203 |
Cash Flow
In the last 12 months, operating cash flow was -117,696 and capital expenditures -2,140, giving a free cash flow of -119,836.
| Operating Cash Flow | -117,696 |
| Capital Expenditures | -2,140 |
| Free Cash Flow | -119,836 |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | 27.80% |
| Operating Margin | -1,667.53% |
| Pretax Margin | -1,787.44% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
VNTN 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 | -3,507.77% |
| Shareholder Yield | -3,507.77% |
| Earnings Yield | -3,244.09% |
| FCF Yield | -57.58% |
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 July 1, 1999. It was a reverse split with a ratio of 0.11111.
| Last Split Date | Jul 1, 1999 |
| Split Type | Reverse |
| Split Ratio | 0.11111 |
Scores
VNTN has an Altman Z-Score of -18.84 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -18.84 |
| Piotroski F-Score | 2 |