Venzee Technologies Inc.
VENZ.V · TSXV
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.04 | 0.06 | 0.02 | -0.15 |
| FCF Yield | -13.23% | -19.56% | -90.90% | -11.34% |
| EV / EBITDA | -7.09 | 0.00 | -0.76 | -6.55 |
| Quality | ||||
| ROIC | -26.16% | 318.39% | 321.66% | -1,006.80% |
| Gross Margin | 0.00% | 0.00% | 24.45% | 63.54% |
| Cash Conversion Ratio | 0.36 | 0.94 | 0.63 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | 4.45% | -25.55% |
| Free Cash Flow Growth | -1.03% | 71.39% | 41.75% | -58.62% |
| Safety | ||||
| Net Debt / EBITDA | -2.76 | 0.00 | -0.07 | 0.13 |
| Interest Coverage | -5.42 | 0.00 | -987.74 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -2.02 |
| Cash Conversion Cycle | -285.19 | 0.00 | -6,328.30 | -3,188.64 |