TechNVision Ventures Analysis

dividend

Pros

Cons

• Unable to evaluate TechNVision Ventures's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
• Unable to evaluate TechNVision Ventures's dividend against the top 25% market benchmark as the company has not reported any payouts.

health

Pros

• TechNVision Ventures has sufficient cash runway for 2 years based on current free cash flow.
• Debt is well covered by operating cash flow (215814.5%, greater than 20% of total debt).
• TechNVision Ventures's cash and other short term assets cover its long term commitments.
• TechNVision Ventures has no debt, therefore coverage of interest payments is not a concern.
• Low level of unsold assets.

Cons

• TechNVision Ventures's short term (1 year) commitments are greater than its holdings of cash and other short term assets.
• TechNVision Ventures has less than a year of cash runway if free cash flow continues to grow at historical rates of 16.3% each year.
• TechNVision Ventures has negative shareholder equity (liabilities exceed assets) therefore debt is not covered by short term assets.
• Irrelevant to check if TechNVision Ventures's debt level has increased considering it has negative shareholder equity.
• TechNVision Ventures has negative shareholder equity (liabilities exceed assets), this is a more serious situation compared with a high debt level.

management

Pros

• The tenure for the TechNVision Ventures board of directors is about average.
• The average tenure for the TechNVision Ventures management team is over 5 years, this suggests they are a seasoned and experienced team.

Cons

misc

Pros

Cons

• TechNVision Ventures is not covered by any analysts.

past

Pros

Cons

• Unable to compare TechNVision Ventures's 1-year earnings growth to the 5-year average as it is not currently profitable.
• TechNVision Ventures does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
• It is difficult to establish if TechNVision Ventures has efficiently used its assets last year compared to the IN IT industry average (Return on Assets) as it is loss-making.
• It is difficult to establish if TechNVision Ventures improved its use of capital last year versus 3 years ago (Return on Capital Employed) due to its liabilities exceeding its assets.
• It is difficult to establish if TechNVision Ventures has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) due to its liabilities exceeding its assets.
• Unable to compare TechNVision Ventures's 1-year growth to the IN IT industry average as it is not currently profitable.

value

Pros

• 501421 outperformed the IT industry which returned -10.1% over the past year.
• 501421 outperformed the Market in India which returned -14.5% over the past year.

Cons

• TechNVision Ventures has negative assets, we can't compare the value of its assets to the IN IT industry average.
• TechNVision Ventures is loss making, we can't compare its value to the IN IT industry average.
• TechNVision Ventures is loss making, we can't compare the value of its earnings to the India market.
• BSE:501421 is up 4.7% underperforming the IT industry which returned 8.5% over the past month.
• BSE:501421 is up 4.7% underperforming the market in India which returned 8% over the past month.