OTCM
VENZF
Market cap2mUSD
Jun 17, Last price
0.07USD
Name
Venzee Technologies Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
-14.82%
Rev. gr., 5y
-24.00%
Revenues
0k
-100.00%
Net income
-493k
L-80.93%
CFO
-466k
L-71.39%
Earnings
Jul 03, 2025
Profile
Venzee Technologies Inc. develops and markets a cloud-based artificial intelligence platform. The company's platform is used for suppliers and manufactures in various industries to share their product information and inventory updates in real-time with their retailers under the Mesh Connectors name. It operates in the United States and internationally. The company was incorporated in 1996 and is based in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑07 | |
| Income | |||||||||
Revenues | 40 -40.37% | ||||||||
Cost of revenue | 583 | 2,617 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (583) | (2,576) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (583) | (2,576) | |||||||
Net income | (493) | (2,587) -28.27% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 459 | ||||||||
BB yield | -1.89% | ||||||||
| Debt | |||||||||
Debt current | 388 | 185 | |||||||
Long-term debt | 506 | 278 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 21 | 113 | |||||||
Net debt | 877 | 460 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (466) | (1,629) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 474 | 1,110 | |||||||
FCF | (1,782) | ||||||||
| Balance | |||||||||
Cash | 17 | 4 | |||||||
Long term investments | |||||||||
Excess cash | 17 | 2 | |||||||
Stockholders' equity | (1,109) | (1,048) | |||||||
Invested Capital | 1,124 | 261 | |||||||
ROIC | |||||||||
ROCE | 327.16% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 28,014 | 242,936 | |||||||
Price | 0.10 -92.86% | ||||||||
Market cap | 24,294 -92.22% | ||||||||
EV | 24,753 | ||||||||
EBITDA | (583) | (2,576) | |||||||
EV/EBITDA | |||||||||
Interest | 3 | ||||||||
Interest/NOPBT | |||||||||