Venzee Technologies Inc.
VENZ.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | -0.09 | 0.11 | 0.00 |
| FCF Yield | -2.09% | -1.03% | -1.90% | -2.17% |
| EV / EBITDA | -53.05 | -43.50 | -35.63 | -51.69 |
| Quality | ||||
| ROIC | -7.72% | -7.13% | -7.16% | -6.52% |
| Gross Margin | -1,727.26% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.39 | 0.13 | 0.24 | 0.26 |
| Growth | ||||
| Revenue 3-Year CAGR | -26.48% | -56.65% | -100.00% | -100.00% |
| Free Cash Flow Growth | -227.62% | 47.85% | 15.78% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -15.52 | -16.29 | -9.70 | -16.39 |
| Interest Coverage | -4.69 | -4.25 | -5.21 | -4.91 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 261.49 | 613.25 | -159.34 | -164.01 |