TechNVision Ventures Limited
TechNVision Ventures Limited Fundamental Analysis
TechNVision Ventures Limited (TECHNVISN.BO) shows weak financial fundamentals with a PE ratio of 1108.14, profit margin of 1.50%, and ROE of 24.32%. The company generates $2.4B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.6/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TECHNVISN.BO's fundamental strength across five key dimensions:
Efficiency Score
WeakTECHNVISN.BO struggles to generate sufficient returns from assets.
Valuation Score
WeakTECHNVISN.BO trades at a premium to fair value.
Growth Score
ModerateTECHNVISN.BO shows steady but slowing expansion.
Financial Health Score
ModerateTECHNVISN.BO shows balanced financial health with some risks.
Profitability Score
WeakTECHNVISN.BO struggles to sustain strong margins.
Key Financial Metrics
Is TECHNVISN.BO Expensive or Cheap?
P/E Ratio
TECHNVISN.BO trades at 1108.14 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, TECHNVISN.BO's PEG of 6.04 indicates potential overvaluation.
Price to Book
The market values TechNVision Ventures Limited at 359.89 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 417.83 times EBITDA. This signals the market has high growth expectations.
How Well Does TECHNVISN.BO Make Money?
Net Profit Margin
For every $100 in sales, TechNVision Ventures Limited keeps $1.50 as profit after all expenses.
Operating Margin
Core operations generate 2.44 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $24.32 in profit for every $100 of shareholder equity.
ROA
TechNVision Ventures Limited generates $2.16 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
TechNVision Ventures Limited generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
TechNVision Ventures Limited generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
TECHNVISN.BO converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
1108.14
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
6.04
vs 25 benchmark
P/B Ratio
Price to book value ratio
359.89
vs 25 benchmark
P/S Ratio
Price to sales ratio
16.62
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.87
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.97
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.24
vs 25 benchmark
ROA
Return on assets percentage
0.02
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How TECHNVISN.BO Stacks Against Its Sector Peers
| Metric | TECHNVISN.BO Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 1108.14 | 35.62 | Worse (Expensive) |
| ROE | 24.32% | 1160.00% | Weak |
| Net Margin | 1.50% | -136515.00% (disorted) | Weak |
| Debt/Equity | 0.87 | 0.39 | Weak (High Leverage) |
| Current Ratio | 0.97 | 4.79 | Weak Liquidity |
| ROA | 2.16% | -311498.00% (disorted) | Weak |
TECHNVISN.BO outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews TechNVision Ventures Limited's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Innovation, High Beta
EPS CAGR
N/A
Industry Style: Growth, Innovation, High Beta
FCF CAGR
N/A
Industry Style: Growth, Innovation, High Beta