Venzee Financial Statements From 2010 to 2025

VENZ Stock  CAD 0.13  0.00  0.00%   
Venzee Technologies financial statements provide useful quarterly and yearly information to potential Venzee Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Venzee Technologies financial statements helps investors assess Venzee Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Venzee Technologies' valuation are summarized below:
Gross Profit
-9.2 K
Market Capitalization
6.3 M
Enterprise Value Revenue
107.6966
Revenue
5.7 K
Earnings Share
(0.03)
There are over one hundred nineteen available fundamental trend indicators for Venzee Technologies, which can be analyzed over time and compared to other ratios. All traders should should double-check Venzee Technologies' current fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 3 M in 2025, whereas Market Cap is likely to drop slightly above 1.7 M in 2025.

Venzee Technologies Total Revenue

0.0

Check Venzee Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Venzee Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 247.6 K, Selling General Administrative of 1.4 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 73.58, Dividend Yield of 0.0 or Days Sales Outstanding of 130. Venzee financial statements analysis is a perfect complement when working with Venzee Technologies Valuation or Volatility modules.
  
This module can also supplement various Venzee Technologies Technical models . Check out the analysis of Venzee Technologies Correlation against competitors.

Venzee Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets131.3 K138.2 K898.6 K
Pretty Stable
Total Current Liabilities35 K36.8 K405.3 K
Very volatile
Cash126.1 K132.7 K692.3 K
Very volatile
Cash And Short Term InvestmentsK3.2 K721.6 K
Pretty Stable
Net Receivables13 K13.7 K43.4 K
Slightly volatile
Common Stock Shares Outstanding38.4 M35.6 M59.6 M
Slightly volatile
Short Term Investments3.1 M2.9 M2.5 M
Slightly volatile
Liabilities And Stockholders Equity21.7 K22.9 K887.3 K
Slightly volatile
Total Liabilities35 K36.8 K438.3 K
Very volatile
Total Current Assets131.3 K138.2 K791.3 K
Pretty Stable
Common Stock16.7 M21.9 M22.3 M
Slightly volatile
Other Current Assets32.2 K52.7 K35.5 K
Slightly volatile
Short and Long Term Debt Total236.9 K166.6 K758.7 K
Slightly volatile
Short Term Debt236.9 K166.6 K758.7 K
Slightly volatile
Short and Long Term Debt272.8 K348.8 K896.7 K
Slightly volatile
Capital Stock17.9 M22.4 M14.4 M
Slightly volatile
Intangible Assets31.4 K35.3 K38.5 K
Slightly volatile
Property Plant Equipment4.8 KK27.4 K
Slightly volatile
Long Term Debt405 K455.7 K496.8 K
Slightly volatile

Venzee Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative1.4 M711.5 K1.1 M
Slightly volatile
Other Operating Expenses1.9 MM2.1 M
Slightly volatile
Total Operating Expenses675.9 K711.5 K1.6 M
Pretty Stable
Selling And Marketing Expenses1.6 M1.5 M685.1 K
Slightly volatile

Venzee Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow6.4 K6.7 K743.9 K
Very volatile
End Period Cash Flow14.8 K15.6 K696.5 K
Pretty Stable
Total Cash From Financing Activities405.3 K426.7 K1.4 M
Very volatile
Stock Based Compensation30.5 K32.1 K353.8 K
Slightly volatile
Change To Netincome299.1 K191.2 K182.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio73.5840.0665.333
Slightly volatile
Days Sales Outstanding130124161
Slightly volatile
Invested Capital296.4 K203.9 K197.9 K
Very volatile
Average Payables354.7 K337.8 K247.2 K
Slightly volatile
Stock Based Compensation To Revenue3.925.724.0987
Slightly volatile
Capex To Depreciation4.855.114.66
Very volatile
EV To Sales69.2544.1269.3057
Slightly volatile
Sales General And Administrative To Revenue22.2521.1912.9087
Slightly volatile
Research And Ddevelopement To Revenue5.187.596.2046
Slightly volatile
Capex To Revenue0.420.480.5238
Slightly volatile
Cash Per Share1.0E-41.0E-40.1143
Very volatile
Income Quality0.430.62980.8338
Slightly volatile
Current Ratio0.02420.02551.5135
Pretty Stable
Receivables Turnover1.572.392.4706
Pretty Stable
Graham Number0.290.30971.0804
Very volatile
Capex Per Share0.01840.01930.1313
Slightly volatile
Average Receivables47.4 K39.5 K22.6 K
Slightly volatile
Revenue Per Share0.00180.00195.7436
Slightly volatile
Interest Debt Per Share0.01820.01920.1521
Very volatile
Debt To Assets19.1318.219523.6553
Slightly volatile
Ebt Per Ebit0.860.9091.1577
Very volatile
Quick Ratio0.02420.02551.5309
Pretty Stable
Net Income Per E B T0.70.840.9362
Slightly volatile
Cash Ratio0.00340.00361.417
Pretty Stable
Days Of Sales Outstanding130124161
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.171.0473
Pretty Stable
Fixed Asset Turnover5.965.683.7554
Slightly volatile
Debt Ratio19.1318.219523.6553
Slightly volatile
Price Sales Ratio73.5840.0665.333
Slightly volatile
Asset Turnover1.51.430.7586
Slightly volatile

Venzee Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.7 M1.8 M4.6 M
Pretty Stable
Enterprise ValueMM4.6 M
Pretty Stable

About Venzee Technologies Financial Statements

Venzee Technologies investors use historical fundamental indicators, such as Venzee Technologies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Venzee Technologies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.6 K3.7 K
Stock Based Compensation To Revenue 5.72  3.92 
Sales General And Administrative To Revenue 21.19  22.25 
Research And Ddevelopement To Revenue 7.59  5.18 
Capex To Revenue 0.48  0.42 
Ebit Per Revenue(81.28)(77.22)

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Additional Tools for Venzee Stock Analysis

When running Venzee Technologies' price analysis, check to measure Venzee Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Venzee Technologies is operating at the current time. Most of Venzee Technologies' value examination focuses on studying past and present price action to predict the probability of Venzee Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Venzee Technologies' price. Additionally, you may evaluate how the addition of Venzee Technologies to your portfolios can decrease your overall portfolio volatility.