Venzee Technologies Inc.
VENZF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.06 | -1.07 | 0.00 |
| FCF Yield | -2.46% | -1.44% | -1.20% | -1.58% |
| EV / EBITDA | -38.43 | -33.13 | -51.91 | -45.15 |
| Quality | ||||
| ROIC | -7.72% | -4.19% | -7.21% | -4.08% |
| Gross Margin | 100.00% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.28 | 0.13 | 0.16 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -33.02% | -58.39% | -100.00% | -100.00% |
| Free Cash Flow Growth | -135.23% | 22.99% | 17.92% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -15.60 | -15.08 | -13.46 | -11.42 |
| Interest Coverage | -6.53 | -2.50 | -5.21 | -3.07 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 471.62 | 613.25 | -229.31 | -228.14 |