tiprankstipranks
Trending News
More News >
Venzee Technologies (VENZF)
OTHER OTC:VENZF
US Market

Venzee Technologies (VENZF) Ratios

Compare
1 Followers

Venzee Technologies Ratios

VENZF's free cash flow for Q3 2025 was $―. For the 2025 fiscal year, VENZF's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.03- 0.03 0.03 2.73
Quick Ratio
0.04- 0.04 0.03 2.79
Cash Ratio
0.03- 0.03 <0.01 2.41
Solvency Ratio
0.11- 0.11 -2.36 -16.25
Operating Cash Flow Ratio
-0.77- -0.77 -1.63 -12.62
Short-Term Operating Cash Flow Coverage
-1.20- -1.20 -8.80 -59.39
Net Current Asset Value
$ -1.11M-$ -1.11M$ -972.68K$ 383.76K
Leverage Ratios
Debt-to-Assets Ratio
43.57- 43.57 7.28 0.08
Debt-to-Equity Ratio
-0.81- -0.81 -0.19 0.12
Debt-to-Capital Ratio
-4.15- -4.15 -0.24 0.11
Long-Term Debt-to-Capital Ratio
-0.84- -0.84 -0.40 0.00
Financial Leverage Ratio
-0.02- -0.02 -0.03 1.58
Debt Service Coverage Ratio
0.00- 0.00 -12.23 -73.47
Interest Coverage Ratio
0.00- 0.00 -987.74 0.00
Debt to Market Cap
0.29- 0.38 0.26 <0.01
Interest Debt Per Share
0.03- 0.03 <0.01 <0.01
Net Debt to EBITDA
0.00- 0.00 -0.07 0.13
Profitability Margins
Gross Profit Margin
0.00%-0.00%24.45%63.54%
EBIT Margin
0.00%-0.00%0.00%0.00%
EBITDA Margin
0.00%-0.00%-6417.11%-5466.80%
Operating Profit Margin
0.00%-0.00%-7067.75%-6864.32%
Pretax Profit Margin
0.00%-0.00%-6424.27%-5340.88%
Net Profit Margin
0.00%-0.00%-6424.27%-5340.88%
Continuous Operations Profit Margin
0.00%-0.00%0.00%0.00%
Net Income Per EBT
100.00%-100.00%100.00%100.00%
EBT Per EBIT
79.75%-79.75%90.90%77.81%
Return on Assets (ROA)
-2405.21%--2405.21%-10174.66%-595.66%
Return on Equity (ROE)
47.39%-44.48%265.93%-939.67%
Return on Capital Employed (ROCE)
106.33%-106.33%292.56%-1207.70%
Return on Invested Capital (ROIC)
318.39%-318.39%321.66%-1006.80%
Return on Tangible Assets
-2405.21%--2405.21%-10174.66%-595.66%
Earnings Yield
-28.56%--20.71%-144.33%-14.62%
Efficiency Ratios
Receivables Turnover
0.00- 0.00 2.65 2.72
Payables Turnover
0.00- 0.00 0.06 0.12
Inventory Turnover
0.00- 0.00 0.00 -2.02
Fixed Asset Turnover
0.00- 0.00 0.00 0.00
Asset Turnover
0.00- 0.00 1.58 0.11
Working Capital Turnover Ratio
0.00- 0.00 -0.14 0.08
Cash Conversion Cycle
0.00- 0.00 -6.33K -3.19K
Days of Sales Outstanding
0.00- 0.00 137.68 134.14
Days of Inventory Outstanding
0.00- 0.00 0.00 -180.71
Days of Payables Outstanding
0.00- 0.00 6.47K 3.14K
Operating Cycle
0.00- 0.00 137.68 -46.58
Cash Flow Ratios
Operating Cash Flow Per Share
-0.02- -0.02 -0.07 -0.13
Free Cash Flow Per Share
-0.02- -0.02 -0.07 -0.13
CapEx Per Share
0.00- 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00- 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.00- 0.00 0.00 0.00
Capital Expenditure Coverage Ratio
0.00- 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
-0.52- -0.52 -8.80 -59.39
Operating Cash Flow to Sales Ratio
0.00- 0.00 -40.46 -41.42
Free Cash Flow Yield
-15.04%--19.56%-90.90%-11.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-3.50- -4.83 -0.69 -6.84
Price-to-Sales (P/S) Ratio
0.00- 0.00 44.51 365.43
Price-to-Book (P/B) Ratio
-1.56- -2.15 -1.84 64.29
Price-to-Free Cash Flow (P/FCF) Ratio
-6.65- -5.11 -1.10 -8.82
Price-to-Operating Cash Flow Ratio
-3.71- -5.11 -1.10 -8.82
Price-to-Earnings Growth (PEG) Ratio
-0.42- 0.06 0.02 -0.15
Price-to-Fair Value
-1.56- -2.15 -1.84 64.29
Enterprise Value Multiple
0.00- 0.00 -0.76 -6.55
Enterprise Value
3.97M- 3.26M 1.97M 24.19M
EV to EBITDA
0.00- 0.00 -0.76 -6.55
EV to Sales
0.00- 0.00 49.02 358.21
EV to Free Cash Flow
-8.53- -6.99 -1.21 -8.65
EV to Operating Cash Flow
-8.53- -6.99 -1.21 -8.65
Tangible Book Value Per Share
-0.04- -0.04 -0.04 0.02
Shareholders’ Equity Per Share
-0.04- -0.04 -0.04 0.02
Tax and Other Ratios
Effective Tax Rate
0.00- 0.00 0.11 0.06
Revenue Per Share
0.00- 0.00 <0.01 <0.01
Net Income Per Share
-0.02- -0.02 -0.11 -0.16
Tax Burden
1.00- 1.00 1.00 1.00
Interest Burden
0.00- 0.00--
Research & Development to Revenue
0.00- 0.00 8.43 8.68
SG&A to Revenue
0.00- 0.00 23.55 26.69
Stock-Based Compensation to Revenue
0.00- 0.00 6.36 11.86
Income Quality
0.94- 0.94 0.63 0.78
Currency in USD