Venzee Technologies (VENZ) AI Stock Analysis

• Market Cap: C$7.03M
• Dividend Yield: N/A
• Average Volume (3M): 11.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.81
• 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: 50 Neutral
• Price Target: C$0.13 ▲(44.44% Upside)

The score is held down primarily by very weak fundamentals (recurring losses, negligible recent revenue, and ongoing negative operating/free cash flow) and a negative P/E that reflects lack of earnings power. Technicals are a partial offset with strong price momentum above major moving averages, though overbought indicators add near-term risk.

Positive Factors

Balance sheet stabilization

Recovery to positive shareholders' equity and ~3.11M assets provides a durable solvency cushion versus prior negative equity periods. This stabilization reduces immediate insolvency risk, supports short-term liquidity management and enables more strategic options for financing or restructuring.

Narrowing losses

Smaller operating losses in 2025 versus earlier deep losses indicate improving cost structure or lower burn intensity. A sustained trend of narrowing losses can extend runway, improve chances to reach break-even, and make future capital raises or operational pivots less dilutive.

Software infrastructure industry exposure

Operating in Software - Infrastructure aligns the company with structural demand for scalable, platform-based solutions. If the business finds product-market fit, the model can support recurring revenue and high operating leverage, creating durable upside versus cyclical sectors.

Negative Factors

Persistent negative cash flow

Consistent negative operating and free cash flow indicates the business consumes cash rather than self-funds growth. Over months, this forces reliance on external financing, reduces reinvestment capacity, and heightens execution risk if capital markets tighten or lenders impose stricter terms.

Negligible recent revenue

Effectively zero revenue in recent years signals lack of commercial traction or product-market fit. Without meaningful recurring sales, scalable margins and sustainable profitability are unlikely, undermining long-term viability unless revenue generation is materially restored.

High leverage and prior solvency issues

Elevated debt-to-equity and historical negative equity raise long-term financial risk. High leverage limits strategic flexibility, increases interest and covenant pressure, and amplifies downside in prolonged revenue weakness, making recovery dependent on financing or rapid operational improvement.

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

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: Positive
• Last Price: 0.09
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 0.10, below the 50-day MA of 0.09, and below the 200-day MA of 0.10, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 63.08 is Neutral, neither overbought nor oversold. The STOCH value of 87.72 is Negative, 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%
VENZ	50 Neutral	C$7.03M	-5.26	-79.05%	―	―	0.75%
BVCI	47 Neutral	C$8.36M	-3.48	―	―	―	40.52%
NBVA	47 Neutral	C$12.98M	-13.81	-24.65%	―	-69.94%	-281.40%
MTLO	41 Neutral	C$5.84M	-0.44	―	―	-13.42%	-126.00%

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.