Venzee Technologies Inc. (TSXV:VENZ)

Venzee Technologies Statistics

Total Valuation

TSXV:VENZ has a market cap or net worth of CAD 15.17 million. The enterprise value is 18.94 million.

Market Cap	15.17M
Enterprise Value	18.94M

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:VENZ has 121.37 million shares outstanding. The number of shares has increased by 52.01% in one year.

Current Share Class	121.37M
Shares Outstanding	121.37M
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	1,212.90
PB Ratio	10.92
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.95
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%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	63
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 +4.17% in the last 52 weeks. The beta is 1.93, so TSXV:VENZ's price volatility has been higher than the market average.

Beta (5Y)	1.93
52-Week Price Change	+4.17%
50-Day Moving Average	0.10
200-Day Moving Average	0.13
Relative Strength Index (RSI)	52.35
Average Volume (20 Days)	45,082

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, TSXV:VENZ had revenue of CAD 12,508 and -1.36 million in losses. Loss per share was -0.03.

Revenue	12,508
Gross Profit	12,508
Operating Income	-1.17M
Pretax Income	-1.36M
Net Income	-1.36M
EBITDA	-828,758
EBIT	-1.17M
Loss Per Share	-0.03

Balance Sheet

The company has 66,276 in cash and 3.83 million in debt, with a net cash position of -3.76 million or -0.03 per share.

Cash & Cash Equivalents	66,276
Total Debt	3.83M
Net Cash	-3.76M
Net Cash Per Share	-0.03
Equity (Book Value)	1.39M
Book Value Per Share	0.03
Working Capital	-4.13M

Cash Flow

Operating Cash Flow	-304,288
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-9,325.30%
Pretax Margin	-10,850.20%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

TSXV:VENZ 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	-8.95%
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

TSXV:VENZ 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