As of December 31, 2025, Venzee Technologies Inc. has 121.37M shares outstanding.
| Shares Outstanding | 121.37M |
These figures are as of December 31, 2025. The price-to-sales ratio is 294.21, and the price-to-book ratio stands at 1.53.
| PS Ratio | 294.21 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 5.98 |
| P/FCF Ratio | -12.86 |
| P/OCF Ratio | -12.86 |
These figures are as of December 31, 2025. The EV/Sales ratio of 213.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.
| EV / Sales | 213.96 |
As of December 31, 2025, Venzee Technologies Inc. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.80, indicating moderate leverage, while an interest coverage ratio of -2.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.10 |
| Quick Ratio | 2.10 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | -0.11 |
| Interest Coverage | -2.75 |
These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -19.90, reflecting losses generated across the asset base.
| Return on Assets (ROA) | -19.90 |
Over the twelve months ended December 31, 2025, Venzee Technologies Inc. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -8,044.59 and net profit margin of -9,359.13 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -8,044.59 |
| Pretax Margin | -9,359.13 |
| Profit Margin | -9,359.13 |
| EBITDA Margin | -4,567.47 |
These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -7.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -34.23, meaning Venzee Technologies Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -34.23 |
| FCF Yield | -7.77 |
Venzee Technologies Inc.'s most recent stock split took place on February 14, 2024 with a 10:1 split ratio.
| Last Split Date | 2/14/2024 |
| Split Ratio | 10:1 |
As of December 31, 2025, Venzee Technologies Inc. has an Altman Z-Score of -37.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -37.50 |
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