Why is Venzee Technologies, Inc. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
-4.17
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.93
Sales to Capital Employed (avg)
-0.05
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.17
EV to EBIT
-6.16
EV to EBITDA
-6.68
EV to Capital Employed
1.78
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-28.86%
ROE (Latest)
-212.71%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD -0.46 MM
NET PROFIT(HY)
Higher at CAD -0.7 MM
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
-23What is not working for the Company
INTEREST(HY)
At CAD 0.12 MM has Grown at 61.46%
ROCE(HY)
Lowest at -712.96%
PRE-TAX PROFIT(Q)
Lowest at CAD -0.36 MM
DEBT-EQUITY RATIO
(HY)
Highest at 121.73 %
NET PROFIT(Q)
Lowest at CAD -0.36 MM
Here's what is working for Venzee Technologies, Inc.
Operating Cash Flow
Highest at CAD -0.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Raw Material Cost
Fallen by 0% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Venzee Technologies, Inc.
Interest
At CAD 0.12 MM has Grown at 61.46%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Pre-Tax Profit
Lowest at CAD -0.36 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Pre-Tax Profit
At CAD -0.36 MM has Fallen at -25.41%
over average net sales of the previous four periods of CAD -0.28 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (CAD MM)
Net Profit
Lowest at CAD -0.36 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Net Profit
At CAD -0.36 MM has Fallen at -25.41%
over average net sales of the previous four periods of CAD -0.28 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Debt-Equity Ratio
Highest at 121.73 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






