Canada
· Delayed Price · Currency is CAD Vencanna Ventures Statistics
Total Valuation
CSE:VENI has a market cap or net worth of CAD 1.11 million. The enterprise value is 1.54 million.
| Market Cap | 1.11M |
| Enterprise Value | 1.54M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:VENI has 222.64 million shares outstanding.
| Current Share Class | 222.64M |
| Shares Outstanding | 222.64M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 23.80% |
| Owned by Institutions (%) | n/a |
| Float | 169.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | -0.12 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 1.36 |
| P/OCF Ratio | 1.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.90 |
| EV / Sales | 0.12 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.89 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 22.54 |
| Interest Coverage | -0.46 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -4.00% |
| Return on Invested Capital (ROIC) | -5.09% |
| Return on Capital Employed (ROCE) | 31.15% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.09 |
| Inventory Turnover | 5.31 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.00% in the last 52 weeks. The beta is -0.55, so CSE:VENI's price volatility has been lower than the market average.
| Beta (5Y) | -0.55 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 54.43 |
| Average Volume (20 Days) | 77,426 |
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, CSE:VENI had revenue of CAD 13.28 million and -1.71 million in losses. Loss per share was -1.71.
| Revenue | 13.28M |
| Gross Profit | 2.84M |
| Operating Income | -782,232 |
| Pretax Income | -1.71M |
| Net Income | -1.71M |
| EBITDA | -765,478 |
| EBIT | -782,232 |
| Loss Per Share | -1.71 |
Balance Sheet
The company has 41,861 in cash and 18.40 million in debt, giving a net cash position of -18.35 million or -0.08 per share.
| Cash & Cash Equivalents | 41,861 |
| Total Debt | 18.40M |
| Net Cash | -18.35M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | -9.23M |
| Book Value Per Share | -9.23 |
| Working Capital | -10.67M |
Cash Flow
In the last 12 months, operating cash flow was 889,229 and capital expenditures -73,043, giving a free cash flow of 816,186.
| Operating Cash Flow | 889,229 |
| Capital Expenditures | -73,043 |
| Free Cash Flow | 816,186 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 21.36%, with operating and profit margins of -5.89% and -12.91%.
| Gross Margin | 21.36% |
| Operating Margin | -5.89% |
| Pretax Margin | -12.91% |
| Profit Margin | -12.91% |
| EBITDA Margin | -5.76% |
| EBIT Margin | -5.89% |
| FCF Margin | 6.14% |
Dividends & Yields
CSE:VENI 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -154.00% |
| FCF Yield | 73.32% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |