XTSXVENZ
Market cap4mUSD
Dec 20, Last price
0.12CAD
1D
-7.69%
1Q
-54.72%
Jan 2017
-94.00%
Name
Venzee Technologies Inc
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
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
Feb 26, 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% | 68 91.08% | |||||||
Cost of revenue | 583 | 2,617 | 3,759 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (583) | (2,576) | (3,691) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (231) | ||||||||
Tax Rate | |||||||||
NOPAT | (583) | (2,576) | (3,460) | ||||||
Net income | (493) | (2,587) -28.27% | (3,606) 104.58% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 459 | 2,369 | |||||||
BB yield | -1.89% | -0.76% | |||||||
| Debt | |||||||||
Debt current | 388 | 185 | 47 | ||||||
Long-term debt | 506 | 278 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 21 | 113 | |||||||
Net debt | 877 | 460 | (487) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (466) | (1,629) | (2,797) | ||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 474 | 1,110 | 1,980 | ||||||
FCF | (1,782) | (3,455) | |||||||
| Balance | |||||||||
Cash | 17 | 4 | 534 | ||||||
Long term investments | |||||||||
Excess cash | 17 | 2 | 531 | ||||||
Stockholders' equity | (1,109) | (1,048) | 384 | ||||||
Invested Capital | 1,124 | 261 | (58) | ||||||
ROIC | 24,115.25% | ||||||||
ROCE | 327.16% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 28,014 | 242,936 | 222,916 | ||||||
Price | 0.10 -92.86% | 1.40 75.00% | |||||||
Market cap | 24,294 -92.22% | 312,083 147.49% | |||||||
EV | 24,753 | 311,595 | |||||||
EBITDA | (583) | (2,576) | (3,686) | ||||||
EV/EBITDA | |||||||||
Interest | 3 | ||||||||
Interest/NOPBT | |||||||||