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Venzee Technologies (TSE:VENZ)
:VENZ

Venzee Technologies (VENZ) AI Stock Analysis

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Venzee Technologies

(OTC:VENZ)

Rating:27Underperform
Price Target:
Venzee Technologies faces significant financial hurdles with persistent losses and negative cash flow, leading to a low financial performance score. Technical analysis indicates bearish trends and weak momentum, further pressuring the stock. Valuation concerns arise from the lack of profitability, reflected in a negative P/E ratio. These factors combine to yield a low overall stock score, indicating considerable risk for investors.

Venzee Technologies (VENZ) vs. iShares MSCI Canada ETF (EWC)

Venzee Technologies Business Overview & Revenue Model

Company DescriptionVenzee 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.
How the Company Makes MoneyVenzee Technologies generates revenue primarily through subscription fees for its platform services. Companies pay for access to Venzee's automated data transformation tools, which enable them to manage and distribute product information efficiently. Additionally, Venzee may derive income from partnerships and integrations with retail and e-commerce platforms, as well as from offering premium features or custom solutions tailored to specific client needs.

Venzee Technologies Financial Statement Overview

Summary
Overall, Venzee Technologies faces severe financial challenges across all major financial statements. The company is consistently unprofitable, highly leveraged, and exhibits negative cash flow, indicating a need for strategic financial restructuring and effective revenue generation to ensure sustainability.
Income Statement
15
Very Negative
Venzee Technologies shows significant challenges in its income statement with consistent negative net income and declining revenue over recent years. The net profit margin is negative, indicating losses, and revenue growth is absent, highlighting an urgent need for revenue generation strategies.
Balance Sheet
10
Very Negative
The balance sheet reflects high leverage with negative stockholders' equity, indicating potential solvency issues. The debt-to-equity ratio is not calculable due to negative equity, presenting a risky financial position. The company's equity ratio is negative, underscoring the financial instability and high reliance on debt.
Cash Flow
20
Very Negative
Cash flow analysis reveals persistent negative operating and free cash flows, suggesting ongoing operational challenges. There is an unsustainable cash burn and reliance on financing activities to support operations, reflecting significant financial strain.
Breakdown
TTMMar 2024Dec 2022Dec 2021Dec 2020Dec 2019
Income StatementTotal Revenue
0.000.0040.26K67.52K35.34K163.60K
Gross Profit
0.000.009.85K42.90K-9.16K-22.83K
EBIT
-435.11K-618.69K-2.85M-4.63M-2.34M-4.39M
EBITDA
-630.99K0.00-2.58M-3.69M-1.73M-3.27M
Net Income Common Stockholders
-493.40K-493.38K-2.59M-3.61M-1.76M-3.31M
Balance SheetCash, Cash Equivalents and Short-Term Investments
4.02M17.31K3.56K534.27K1.33M53.20K
Total Assets
19.40M20.51K25.42K605.40K1.42M170.14K
Total Debt
0.00893.82K185.16K47.09K47.13K88.50K
Net Debt
-2.97M876.50K181.60K-487.18K-1.28M35.29K
Total Liabilities
509.67K1.13M998.10K221.63K141.67K349.90K
Stockholders Equity
18.89M-1.11M-972.68K383.76K1.27M-179.76K
Cash FlowFree Cash Flow
-415.56K-466.00K-1.63M-2.80M-1.76M-3.05M
Operating Cash Flow
-415.56K-466.00K-1.63M-2.80M-1.76M-3.05M
Investing Cash Flow
0.000.000.000.000.000.00
Financing Cash Flow
369.09K474.08K1.11M1.98M3.01M1.94M

Venzee Technologies Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.10
Price Trends
50DMA
0.11
Negative
100DMA
0.11
Negative
200DMA
0.15
Negative
Market Momentum
MACD
>-0.01
Negative
RSI
50.75
Neutral
STOCH
33.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VENZ, the sentiment is Neutral. The current price of 0.1 is above the 20-day moving average (MA) of 0.10, below the 50-day MA of 0.11, and below the 200-day MA of 0.15, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 50.75 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:VENZ.

Venzee Technologies Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$11.29B10.17-6.88%2.97%7.41%-8.93%
27
Underperform
$5.02M-330.27%-100.00%34.17%
C$3.22M
C$4.22M
45
Neutral
C$4.91M140.000.79%-74.44%
41
Neutral
C$8.16M
-6.44%13.82%
24
Underperform
C$2.81M168.65%43.70%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:VENZ
Venzee Technologies
0.09
-0.10
-52.63%
TSE:MBLM
Mobilum Technologies Inc
0.02
0.00
0.00%
TSE:PERK
Perk Labs
0.01
-0.01
-50.00%
TSE:BVCI
Flexwork Properties
0.10
-0.35
-77.78%
TSE:NBVA
Nubeva Technologies Ltd
0.07
-0.31
-81.58%
TSE:MTLO
Martello Technologies Group Inc
0.02
0.00
0.00%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.