Venzee Technologies Inc.

    Venzee Technologies Inc.

    TTSXV:VENZ
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    CAD
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    Share Statistics

    As of December 31, 2025, Venzee Technologies Inc. has 121.37M shares outstanding.

    Shares Outstanding121.37M

    Valuation Ratios

    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 Ratio294.21
    PB Ratio1.53
    P/TBV Ratio5.98
    P/FCF Ratio-12.86
    P/OCF Ratio-12.86

    Enterprise Valuation

    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 / Sales213.96

    Financial Position

    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 Ratio2.10
    Quick Ratio2.10
    Debt / Equity0.80
    Debt / EBITDA-0.11
    Interest Coverage-2.75

    Financial Efficiency

    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

    Margins

    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 Margin100.00
    Operating Margin-8,044.59
    Pretax Margin-9,359.13
    Profit Margin-9,359.13
    EBITDA Margin-4,567.47

    Dividends & Yields

    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

    Stock Splits

    Venzee Technologies Inc.'s most recent stock split took place on February 14, 2024 with a 10:1 split ratio.

    Last Split Date2/14/2024
    Split Ratio10:1

    Scores

    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