As of April 30, 2026, Vencanna Ventures Inc. carries a market capitalization of 1.11M, placing it among publicly traded companies globally. Its enterprise value stands at -1.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.11M |
| Enterprise Value | -1.93M |
As of April 30, 2026, Vencanna Ventures Inc. has 222.64M shares outstanding.
| Shares Outstanding | 222.64M |
These figures are as of April 30, 2026. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.34.
| PS Ratio | 0.47 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | -2.13 |
| P/OCF Ratio | -3.23 |
As of April 30, 2026, Vencanna Ventures Inc. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is - -, indicating a certain level of leverage, while an interest coverage ratio of -8.55 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.50 |
| Quick Ratio | 0.25 |
| Interest Coverage | -8.55 |
Over the twelve months ended April 30, 2026, Vencanna Ventures Inc. posted a negative return on equity (ROE) of -47.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -38.59, reflecting losses generated across the asset base. Inventory turnover of 6.81 indicates how many times Vencanna Ventures Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Equity (ROE) | -47.60 |
| Return on Assets (ROA) | -38.59 |
| Inventory Turnover | 6.81 |
As of the close on September 29, 2026, Vencanna Ventures Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.02.
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.02 |
Over the twelve months ended April 30, 2026, Vencanna Ventures Inc. generated 2.65M in revenue and converted that into -2.24M in net income, yielding earnings per share of -0.01. EBITDA reached -2.29M, while operating income came in at -1.59M.
| Revenue | 2.65M |
| Gross Profit | -629,090.54 |
| Operating Income | -1.59M |
| Pretax Income | -2.71M |
| Net Income | -2.24M |
| EBITDA | -2.29M |
| EBIT | -2.49M |
| Earnings Per Share (EPS) | -0.01 |
As of April 30, 2026, Vencanna Ventures Inc. holds 47,623.14 in cash and equivalents against - - in total debt, resulting in a net debt position of -47,623.14. Total book value stands at 3.24M, with working capital of -1.04M providing operational flexibility.
| Cash & Cash Equivalents | 47,623.14 |
| Net Debt | -47,623.14 |
| Equity (Book Value) | 3.24M |
| Book Value Per Share | 0.01 |
| Working Capital | -1.04M |
Vencanna Ventures Inc. produced -385,808.82 in operating cash flow over the twelve months ended April 30, 2026. After subtracting -198,689.20 in capital expenditures, free cash flow totaled -584,498.01 - equivalent to 0.00 per share.
| Operating Cash Flow | -385,808.82 |
| Capital Expenditures | -198,689.20 |
| Free Cash Flow | -584,498.01 |
Over the twelve months ended April 30, 2026, Vencanna Ventures Inc. posted a gross margin of -23.70, reflecting its pricing power and cost economics. The operating margin of -59.98 and net profit margin of -84.48 provide insight into operational efficiency.
| Gross Margin | -23.70 |
| Operating Margin | -59.98 |
| Pretax Margin | -102.25 |
| Profit Margin | -84.48 |
| EBITDA Margin | -86.27 |
These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -46.96: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 15.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vencanna Ventures Inc. shareholders.
| Shareholder Yield | 15.82 |
| FCF Yield | -46.96 |
Vencanna Ventures Inc.'s most recent stock split took place on June 7, 2010 with a 25:1 split ratio.
| Last Split Date | 6/7/2010 |
| Split Ratio | 25:1 |
As of April 30, 2026, Vencanna Ventures Inc. has an Altman Z-Score of -19.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -19.23 |
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