VENZEE TECHNOLOGIES INC (VENZ.CA) Fundamental Analysis & Valuation

TSX-V:VENZ • CA92337G3035

Current stock price

0.15 CAD
0 (0%)
Last:

This VENZ.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. VENZ.CA Profitability Analysis

1.1 Basic Checks

  • In the past year VENZ has reported negative net income.
  • VENZ had a negative operating cash flow in the past year.
  • 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 67.61% of its industry peers.
  • VENZ has a worse Return On Equity (-114.19%) than 69.01% of its industry peers.
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

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2. VENZ.CA Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, VENZ has more shares outstanding
  • VENZ has less shares outstanding than it did 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

  • VENZ has an Altman-Z score of -8.28. This is a bad value and indicates that VENZ is not financially healthy and even has some risk of bankruptcy.
  • VENZ's Altman-Z score of -8.28 is on the low side compared to the rest of the industry. VENZ is outperformed by 71.83% of its industry peers.
  • VENZ has a Debt/Equity ratio of 2.76. This is a high value indicating a heavy dependency on external financing.
  • VENZ has a worse Debt to Equity ratio (2.76) than 67.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.76
Debt/FCF N/A
Altman-Z -8.28
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

  • VENZ has a Current Ratio of 0.03. This is a bad value and indicates that VENZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • VENZ's Current ratio of 0.03 is on the low side compared to the rest of the industry. VENZ is outperformed by 91.55% of its industry peers.
  • VENZ has a Quick Ratio of 0.03. This is a bad value and indicates that VENZ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.03, VENZ is doing worse than 91.55% of the companies in the same industry.
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. VENZ.CA Growth Analysis

3.1 Past

  • The earnings per share for VENZ have decreased by -1.80% in the last year.
  • VENZ shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -100.00%.
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

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4. VENZ.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VENZ. In the last year negative earnings were reported.
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 -0.01 -0.02

4.3 Compensation for Growth

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

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5. VENZ.CA Dividend Analysis

5.1 Amount

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

VENZ.CA Fundamentals: All Metrics, Ratios and Statistics

VENZEE TECHNOLOGIES INC

TSX-V:VENZ (3/13/2026, 7:00:00 PM)

0.15

0 (0%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)02-25
Earnings (Next)07-27
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap18.21M
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 2022.83
P/FCF N/A
P/OCF N/A
P/B 18.25
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.02
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0
BVpS0.01
TBVpS-0.02
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 -8.28
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 Fundamental Analysis 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.