Venzee Technologies Inc.

TTSXV:VENZTSX Venture Exchange

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TSXV:VENZ

(TSX Venture Exchange)

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ROIC.AI

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Stock price

Beta (1.0 Market)

% total return 10/23

Stock

S&P 500

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14.20

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81.12

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68.34

2011	2012	2013	2014	2015	2016	2016	2017	2017	2018	2019	2020	2021	2022	2024	2025	TTM
- -	- -	- -	- -	- -	- -	0.08	- -	0.04	0.03	0.02	- -	- -	- -	- -	- -	- -	Revenue per Share
-65.7	-68.4	-3.89	-3.84	-1.69	-0.55	-1.02	-0.71	-1.26	-0.84	-0.32	-0.11	-0.16	-0.11	-0.02	-0.02	-0.02	Basic EPS, GAAP
-24.37	-10.14	-2.25	-1.63	-2.13	-0.78	-0.93	-1.03	-0.61	-0.81	-0.3	-0.11	-0.13	-0.07	-0.02	-0.01	-0.01	Free Cash Flow per Basic Share
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Dividend per Share
-369.26	-313.68	-298.92	-286.18	-241.67	-241.25	-2.24	-194.14	1.06	-0.05	-0.19	-0.05	-0.11	-0.17	-0.15	-0.04	0.05	Book Value per Share
135.88	12.38	4.63	2.47	0.38	-0.17	-1.97	0.62	1.29	0.15	-0.02	0.08	0.02	-0.04	-0.04	-0.04	0.01	Tangible Book Value per Share
- -	- -	- -	- -	- -	- -	1	- -	4	6	10	16	22	24	28	43	51	Basic Weighted Avg Shares
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Sales/Revenue/Turnover
- -	- -	- -	- -	- -	- -	-1,095.86	- -	-2,880.9	-2,652.21	-2,020.87	-4,945.13	-5,475.1	-6,398.94	- -	- -	-8,044.59	Operating Margin (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Depreciation Expense
-6	-8	- -	- -	- -	- -	-1	- -	-5	-5	-3	-2	-4	-3	- -	-1	-1	Net Income, GAAP
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Effective Tax Rate (%)
- -	- -	- -	- -	- -	- -	-1,213.02	- -	-2,893.84	-2,654.27	-2,023.7	-4,988.47	-5,340.88	-6,424.27	- -	- -	-9,359.13	Profit Margin (%)
- -	- -	- -	- -	- -	- -	-2	- -	5	1	- -	1	- -	-1	-1	-1	1	Working Capital
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	- -	LT Debt
12	2	1	- -	- -	- -	-2	- -	5	1	- -	1	- -	-1	-1	1	7	Total Equity
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Invested Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Capital (%)
- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	Return on Common Equity (%)

Capital Structure

USD

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in mil. unless spec.

	Jun'26	Sep'26	Dec'26
ST Debt	1	1	- -
LT Borrowings	1	1	- -
LT Finance Leases	- -	- -	- -
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	50	50	121
Market Capitalization	3	5	3

Working Capital

USD

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in mil. unless spec.

	Jun'26	Sep'26	Dec'26
Total Current Assets	- -	- -	1
Cash, Cash Equivalents & STI	- -	- -	1
Accounts Receivable, Net	- -	- -	- -
Inventories	- -	- -	- -
Total Current Liabilities	1	2	1
Payables & Accruals	- -	- -	- -
ST Debt	1	1	- -
Deferred Revenue	- -	- -	- -

Growth Rates

USD

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in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Total Equity	1,103.32%	-286.88%	-216.54%
Free Cash Flow	185.78%	-24.83%	-27.36%
Net Income, GAAP	501.25%	7.04%	86.59%
Sales/Revenue/Turnover	- -	- -	- -
Total Cash Common Dividend	- -	- -	- -

Quarterly Revenue

USD

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in mil. unless spec.

Year	Q1	Q2	Q3	Q4	FY
2024	- -	- -	- -	- -	- -
2025	- -	- -	- -	- -	- -
2026	- -	- -	- -	- -	- -

Quarterly Earnings Per Share

USD

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in mil. unless spec.

Year	Q1	Q2	Q3	Q4	FY
2024	-0.01	- -	-0.01	- -	-0.02
2025	-0.01	-0.01	-0.01	- -	-0.02
2026	- -	- -	-0.01	- -	- -

Quarterly Dividends Per Share

USD

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in mil. unless spec.

Year	Q1	Q2	Q3	Q4	FY
2024	- -	- -	- -	- -	- -
2025	- -	- -	- -	- -	- -
2026	- -	- -	- -	- -	- -

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Venzee Technologies Inc.

Capital Structure

Working Capital

Growth Rates

(avg. rate of change)

Quarterly Revenue

Year

Quarterly Earnings Per Share

Year

Quarterly Dividends Per Share

Year

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