VENZEE TECHNOLOGIES |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.23 CAD | +9.52% |
|
+48.39% | +130.00% |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Capitalization 1 | 22.47 | 5.552 | 2.475 | 28.16 | 0.9113 |
| Enterprise Value (EV) 1 | 21.4 | 5.588 | 1.197 | 27.67 | 1.154 |
| P/E ratio | -4.32 x | -2.09 x | -1.59 x | -8.36 x | -0.42 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 114 x | 33.9 x | 70.1 x | 417 x | 25.6 x |
| EV / Revenue | 109 x | 34.2 x | 33.9 x | 410 x | 32.4 x |
| EV / EBITDA | -4.11 x | -1.7 x | -0.69 x | -7.5 x | - |
| EV / FCF | -6.88 x | -3.07 x | -1.07 x | -19.6 x | - |
| FCF Yield | -14.5% | -32.6% | -93.9% | -5.1% | - |
| Price to Book | 31.6 x | -45.5 x | 2.9 x | 81.7 x | -0.8 x |
| Nbr of stocks (in thousands) | 6,230 | 8,233 | 13,945 | 20,819 | 24,646 |
| Reference price 2 | 3.607 | 0.6744 | 0.1775 | 1.353 | 0.0370 |
| Announcement Date | 4/29/19 | 5/28/20 | 4/29/21 | 5/2/22 | 8/1/23 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: Marzo | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 0.1967 | 0.1636 | 0.0353 | 0.0675 | 0.0356 |
| EBITDA 1 | -5.203 | -3.287 | -1.729 | -3.691 | - |
| EBIT 1 | -5.216 | -3.306 | -1.747 | -3.697 | -2.151 |
| Operating Margin | -2,652.21% | -2,020.87% | -4,945.13% | -5,475.1% | -6,040.84% |
| Earnings before Tax (EBT) 1 | -5.22 | -3.311 | -1.763 | -3.606 | -2.17 |
| Net income 1 | -5.22 | -3.311 | -1.763 | -3.606 | -2.17 |
| Net margin | -2,654.27% | -2,023.7% | -4,988.47% | -5,340.88% | -6,093.89% |
| EPS 2 | -0.8356 | -0.3229 | -0.1118 | -0.1618 | -0.0890 |
| Free Cash Flow 1 | -3.109 | -1.819 | -1.124 | -1.411 | - |
| FCF margin | -1,581% | -1,111.87% | -3,181.81% | -2,089.11% | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/29/19 | 5/28/20 | 4/29/21 | 5/2/22 | 8/1/23 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 0.04 | - | - | 0.24 |
| Net Cash position 1 | 1.07 | - | 1.28 | 0.49 | - |
| Leverage (Debt/EBITDA) | - | -0.0107 x | - | - | - |
| Free Cash Flow 1 | -3.11 | -1.82 | -1.12 | -1.41 | - |
| ROE (net income / shareholders' equity) | -185% | -871% | -322% | -435% | - |
| ROA (Net income/ Total Assets) | -96.7% | -291% | -138% | -229% | - |
| Assets 1 | 5.397 | 1.139 | 1.28 | 1.577 | - |
| Book Value Per Share 2 | 0.1100 | -0.0100 | 0.0600 | 0.0200 | -0.0500 |
| Cash Flow per Share 2 | 0.1400 | 0 | 0.0600 | 0.0200 | 0 |
| Capex 1 | 0.11 | - | - | - | - |
| Capex / Sales | 53.43% | - | - | - | - |
| Announcement Date | 4/29/19 | 5/28/20 | 4/29/21 | 5/2/22 | 8/1/23 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
- Stock Market
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- Financials Venzee Technologies
