VENZEE TECHNOLOGIES INC (VENZ.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:VENZ • CA92337G3035

0.12 CAD
-0.02 (-17.24%)
Last: Feb 5, 2026, 07:00 PM
Fundamental Rating

0

VENZ gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 67 industry peers in the Software industry. Both the profitability and financial health of VENZ have multiple concerns. VENZ does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • VENZ had negative earnings in the past year.
  • In the past year VENZ has reported a negative cash flow from operations.
  • VENZ had negative earnings in each of the past 5 years.
  • In the past 5 years VENZ always reported negative operating cash flow.
VENZ.CA Yearly Net Income VS EBIT VS OCF VS FCFVENZ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -1M -2M -3M -4M -5M

1.2 Ratios

  • The Return On Assets of VENZ (-28.19%) is worse than 68.66% of its industry peers.
  • Looking at the Return On Equity, with a value of -114.19%, VENZ is doing worse than 68.66% of the companies in the same industry.
Industry RankSector Rank
ROA -28.19%
ROE -114.19%
ROIC N/A
ROA(3y)-4474.34%
ROA(5y)-3098.79%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
VENZ.CA Yearly ROA, ROE, ROICVENZ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2K -2K -4K -6K -8K -10K

1.3 Margins

  • VENZ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
VENZ.CA Yearly Profit, Operating, Gross MarginsVENZ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

1

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, VENZ has more shares outstanding
  • The number of shares outstanding for VENZ has been reduced compared to 5 years ago.
  • Compared to 1 year ago, VENZ has an improved debt to assets ratio.
VENZ.CA Yearly Shares OutstandingVENZ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M
VENZ.CA Yearly Total Debt VS Total AssetsVENZ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M

2.2 Solvency

  • Based on the Altman-Z score of -11.14, we must say that VENZ is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of -11.14, VENZ is not doing good in the industry: 77.61% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 2.76 is on the high side and indicates that VENZ has dependencies on debt financing.
  • VENZ has a Debt to Equity ratio of 2.76. This is in the lower half of the industry: VENZ underperforms 70.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.76
Debt/FCF N/A
Altman-Z -11.14
ROIC/WACCN/A
WACCN/A
VENZ.CA Yearly LT Debt VS Equity VS FCFVENZ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2M -4M

2.3 Liquidity

  • A Current Ratio of 0.03 indicates that VENZ may have some problems paying its short term obligations.
  • With a Current ratio value of 0.03, VENZ is not doing good in the industry: 91.04% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.03 indicates that VENZ may have some problems paying its short term obligations.
  • The Quick ratio of VENZ (0.03) is worse than 91.04% of its industry peers.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
VENZ.CA Yearly Current Assets VS Current LiabilitesVENZ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500K 1M 1.5M 2M 2.5M

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3. Growth

3.1 Past

  • VENZ shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.80%.
  • The Revenue for VENZ has decreased by -100.00% in the past year. This is quite bad
EPS 1Y (TTM)-1.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.37%
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VENZ.CA Yearly Revenue VS EstimatesVENZ.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 50K 100K 150K

0

4. Valuation

4.1 Price/Earnings Ratio

  • VENZ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VENZ.CA Price Earnings VS Forward Price EarningsVENZ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VENZ.CA Per share dataVENZ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 -0.04 -0.06 -0.08

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • VENZ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

VENZEE TECHNOLOGIES INC

TSX-V:VENZ (2/5/2026, 7:00:00 PM)

0.12

-0.02 (-17.24%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-26
Earnings (Next)02-25
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners78.47%
Ins Owner ChangeN/A
Market Cap3.71M
Revenue(TTM)9.00K
Net Income(TTM)-1.14M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 412.4
P/FCF N/A
P/OCF N/A
P/B 3.72
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS0.03
TBVpS-0.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -28.19%
ROE -114.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-4474.34%
ROA(5y)-3098.79%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 2.76
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z -11.14
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.8%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%27.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-100%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-37.13%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y23.61%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y23.61%
OCF growth 3YN/A
OCF growth 5YN/A

VENZEE TECHNOLOGIES INC / VENZ.CA FAQ

What is the ChartMill fundamental rating of VENZEE TECHNOLOGIES INC (VENZ.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to VENZ.CA.


What is the valuation status for VENZ stock?

ChartMill assigns a valuation rating of 0 / 10 to VENZEE TECHNOLOGIES INC (VENZ.CA). This can be considered as Overvalued.


Can you provide the profitability details for VENZEE TECHNOLOGIES INC?

VENZEE TECHNOLOGIES INC (VENZ.CA) has a profitability rating of 0 / 10.