Venzee Technologies Inc.
VENZF · OTC
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | 0.08 | 0.01 | -0.15 |
| FCF Yield | -8.56% | -14.85% | -185.73% | -11.30% |
| EV / EBITDA | -9.45 | -6.49 | -0.41 | -6.57 |
| Quality | ||||
| ROIC | -26.16% | 317.32% | 55.14% | -857.99% |
| Gross Margin | 0.00% | 0.00% | 24.45% | 63.54% |
| Cash Conversion Ratio | 0.25 | 0.94 | 0.63 | 0.78 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | 4.45% | -25.55% |
| Free Cash Flow Growth | 29.49% | 71.52% | 41.75% | -58.62% |
| Safety | ||||
| Net Debt / EBITDA | -2.76 | -1.42 | -0.07 | 0.13 |
| Interest Coverage | -5.42 | -7.67 | -252.61 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | -12.50 | 392.66 |
| Cash Conversion Cycle | -410.44 | 0.00 | -4,672.46 | -2,349.04 |