Venzee Technologies (VENZ) AI Stock Analysis

• Market Cap: C$6.28M
• Dividend Yield: N/A
• Average Volume (3M): 11.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.89
• Revenue Growth: N/A
• EPS Growth: 0.75%
• Country: CA
• Employees: N/A
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Infrastructure
• EPS (TTM): >-0.01
• Shares Outstanding: 50,249,820
• 10 Day Avg. Volume: 6,687
• 30 Day Avg. Volume: 11,539
• PEG Ratio: -0.04
• Price to Book (P/B): 2.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -7.56
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 47 Neutral
• Price Target: C$0.12 ▲(36.67% Upside)

The score is held down primarily by very weak financial performance (ongoing losses, minimal recent revenue, and persistent cash burn) and limited valuation support (negative P/E, no dividend). Technicals are the main offset, with price modestly above key moving averages and broadly neutral momentum indicators.

Positive Factors

Balance Sheet Stabilization

Latest reported equity (~$1.29M) and assets (~$3.11M) show the balance sheet moving back to a positive net position after prior deficits. That stabilization provides a more durable solvency buffer and gives management optionality for financing or restructuring without immediate insolvency risk.

Reduced Net Losses

Smaller net losses in 2025 versus deep losses in 2021–2022 indicate improving operating performance. A sustained reduction in loss magnitude suggests effective cost rationalization or focus on higher‑impact activities, improving the pathway to break‑even over the medium term if trends persist.

Improving Free Cash Flow Trend

Free cash flow improved in 2025 versus 2024, signaling a reduction in cash burn. Continued improvement toward positive free cash flow would extend runway, lower dependence on external capital, and enable reinvestment in product or go‑to‑market activities, enhancing long‑term viability.

Negative Factors

Revenue Collapse

Revenue effectively at zero across the last two annual reports is a structural red flag for the business model and product‑market fit. Without meaningful recurring revenue, sustaining operations depends on repeated external funding or a strategic pivot, making medium‑term viability uncertain.

Persistent Negative Cash Generation

Operating and free cash flow being negative in every reported period implies chronic cash burn and limited internal funding capacity. This persistent cash deficit forces reliance on external financing, constrains investment in growth, and increases dilution or default risk absent a clear recovery path.

High Leverage & Historical Equity Deficits

Debt‑to‑equity near 1.77 and prior periods of negative equity signal a fragile capital structure. Elevated leverage raises refinancing and interest burdens, reduces strategic flexibility, and amplifies solvency risk during downturns, limiting the company's ability to invest or withstand shocks.

Venzee Technologies Business Overview & Revenue Model

Company Description

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.

How the Company Makes Money

Venzee 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

Financial performance is very weak: persistent net losses, revenue has deteriorated to effectively zero in the last two annual reports, and operating/free cash flow are negative across all provided periods. The latest balance sheet shows some stabilization with positive equity, but leverage is high and profitability remains negative.

Income Statement

Operating performance is very weak. The company has generated persistent net losses across all reported periods, with large operating losses (EBIT and EBITDA negative) and highly negative profitability in earlier years. Revenue has deteriorated materially and is effectively zero in the last two annual reports, which makes margin metrics largely uninformative and highlights a lack of scale. A modest positive is that losses in 2025 are smaller than the deep losses seen in 2021–2022, but overall earnings power remains poor.

Balance Sheet

The balance sheet shows elevated financial risk but with some recent stabilization. In 2025, equity is positive (~1.29M) and assets are ~3.11M, but leverage is meaningfully higher with debt-to-equity around 1.77, indicating reliance on debt financing. Prior years include periods of negative equity (e.g., 2024 and 2022), which is a key historical red flag, even though the latest year has recovered. Returns on equity are unfavorable overall (negative in 2025), reflecting continued losses.

Cash Flow

Cash generation remains strained. Operating cash flow and free cash flow are negative in every period provided, implying ongoing cash burn rather than self-funding operations. While free cash flow improved in 2025 versus 2024 (strong growth off a negative base), the business still consumes cash, and operating cash flow does not cover the net loss in 2025 (coverage ratio remains negative). Overall, cash flow quality and sustainability are weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	6.49K	0.00	0.00	40.26K	67.52K	35.34K
Gross Profit	-223.33K	-259.12K	0.00	9.85K	42.90K	-9.16K
EBITDA	-285.21K	-821.33K	0.00	-2.58M	-3.69M	-1.73M
Net Income	-665.57K	-1.28M	-493.38K	-2.59M	-3.61M	-1.76M
Balance Sheet
Total Assets	2.90M	3.11M	20.51K	25.42K	605.40K	1.42M
Cash, Cash Equivalents and Short-Term Investments	34.12K	17.96K	17.31K	3.56K	534.27K	1.33M
Total Debt	1.97M	2.28M	893.82K	185.16K	47.09K	47.13K
Total Liabilities	2.18M	2.61M	1.13M	998.10K	221.63K	141.67K
Stockholders Equity	715.35K	1.29M	-1.11M	-972.68K	383.76K	1.27M
Cash Flow
Free Cash Flow	-174.40K	-470.81K	-466.00K	-1.63M	-2.80M	-1.76M
Operating Cash Flow	-174.40K	-470.81K	-466.00K	-1.63M	-2.80M	-1.76M
Investing Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00
Financing Cash Flow	242.22K	459.01K	474.08K	1.11M	1.98M	3.01M

Venzee Technologies Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:VENZ, the sentiment is Positive. The current price of 0.09 is below the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.11, and below the 200-day MA of 0.10, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.48 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 Positive sentiment for TSE:VENZ.

Venzee Technologies Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CVO	54 Neutral	C$579.31M	-12.73	-18.09%	―	12.20%	-8.46%
VENZ	47 Neutral	C$6.28M	-4.70	-79.05%	―	―	0.75%
CLIP	46 Neutral	C$19.65M	-1.41	―	―	222.33%	-5.42%
NOW	45 Neutral	C$26.72M	-14.51	-72.87%	―	-5.76%	43.07%

Venzee Technologies Corporate Events

Venzee Closes Jasper PIM Acquisition and Restructures Balance Sheet

Venzee Technologies has closed its previously announced acquisition of the Jasper Product Information Management (PIM) SaaS business from Digital Commerce Payments for CAD$2.85 million, paid entirely in 30 million common shares. The deal gives Venzee a perpetual license to the Jasper software and related business assets, enhancing its product data management capabilities for e-commerce merchants while assuming only ordinary-course post-closing liabilities, and is accompanied by escrow conditions on the new shares and a concurrent settlement of outstanding debt via equity conversion. Together with a completed $1 million private placement and a proposed corporate name change, the transaction and related balance sheet measures mark a strategic effort to strengthen Venzee’s capital structure, expand its technology offering and reposition the company within the digital commerce infrastructure market.

The most recent analyst rating on (TSE:VENZ) stock is a Hold with a C$0.09 price target. To see the full list of analyst forecasts on Venzee Technologies stock, see the TSE:VENZ Stock Forecast page.

Venzee Technologies Advances Acquisition of Jasper Business and Reports Meeting Results

Venzee Technologies Inc. has announced an update on its transaction with Digital Commerce Payments Inc. to acquire the Jasper Software as a Service Product Information Management Solution business. The transaction has received conditional approval from the TSX Venture Exchange and requisite shareholder approvals. Additionally, Venzee reported the results of its annual general and special meeting, where all resolutions, including the transaction, debt settlement, and private placement, were approved by shareholders. The completion of these initiatives is anticipated by December 31, 2025, and is expected to impact the company’s operations by eliminating outstanding debt and enhancing its market position.

Venzee Technologies to Acquire Jasper PIM Solution and Settle Debt

Venzee Technologies Inc. has agreed to acquire the Jasper Product Information Management Solution from Digital Commerce Payments Inc. for CAD$2,850,000 in an all-share transaction. This acquisition is expected to provide Venzee with immediate revenue streams and enhance its software capabilities with improved features, including artificial intelligence and better scalability. The transaction also involves converting outstanding debt into shares, aiming to eliminate Venzee’s debt, subject to shareholder and regulatory approvals.