Venzee Technologies (VENZ) AI Stock Analysis

• Market Cap: C$4.27M
• Dividend Yield: N/A
• Average Volume (3M): 11.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.62
• 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: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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: 27 Underperform
• 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 Business Overview & Revenue Model

Company Description

Venzee Technologies (VENZ) is a technology company specializing in providing data transformation solutions for supply chain management. Through its platform, Venzee facilitates the seamless exchange of product information between manufacturers, brands, and retailers. The company's core service involves automating the distribution of product data to retailers, reducing the time and errors associated with traditional manual processes.

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

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

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

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

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	8.98K	0.00	0.00	40.26K	67.52K	35.34K
Gross Profit	-327.56K	-259.12K	0.00	9.85K	42.90K	-9.16K
EBITDA	-607.01K	-821.33K	0.00	-2.58M	-3.69M	-1.73M
Net Income	-1.34M	-1.28M	-493.38K	-2.59M	-3.61M	-1.76M
Balance Sheet
Total Assets	4.04M	3.11M	20.51K	25.42K	605.40K	1.42M
Cash, Cash Equivalents and Short-Term Investments	47.58K	17.96K	17.31K	3.56K	534.27K	1.33M
Total Debt	2.75M	2.28M	893.82K	185.16K	47.09K	47.13K
Total Liabilities	3.04M	2.61M	1.13M	998.10K	221.63K	141.67K
Stockholders Equity	997.72K	1.29M	-1.11M	-972.68K	383.76K	1.27M
Cash Flow
Free Cash Flow	-352.21K	-470.81K	-466.00K	-1.63M	-2.80M	-1.76M
Operating Cash Flow	-352.21K	-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	297.98K	459.01K	474.08K	1.11M	1.98M	3.01M

Venzee Technologies Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.08
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 0.08 is below the 20-day moving average (MA) of 0.09, below the 50-day MA of 0.09, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 47.09 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 Negative 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%
NBVA	46 Neutral	C$12.98M	-11.28	-24.65%	―	-69.94%	-281.40%
MTLO	44 Neutral	C$5.84M	-0.44	―	―	-13.42%	-126.00%
VENZ	27 Underperform	C$4.27M	-3.20	-79.05%	―	―	0.75%
BVCI	24 Underperform	C$6.62M	-2.75	―	―	―	40.52%