Canada
· Delayed Price · Currency is CAD Axcap Ventures Statistics
Total Valuation
Axcap Ventures has a market cap or net worth of CAD 52.28 million. The enterprise value is 40.58 million.
| Market Cap | 52.28M |
| Enterprise Value | 40.58M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Axcap Ventures has 298.73 million shares outstanding. The number of shares has increased by 1,232.43% in one year.
| Current Share Class | 298.73M |
| Shares Outstanding | 298.73M |
| Shares Change (YoY) | +1,232.43% |
| Shares Change (QoQ) | +52.65% |
| Owned by Insiders (%) | 11.36% |
| Owned by Institutions (%) | 0.05% |
| Float | 185.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.22 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.19 |
Financial Position
The company has a current ratio of 14.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.25 |
| Quick Ratio | 12.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -6,891.09 |
Financial Efficiency
Return on equity (ROE) is -51.45% and return on invested capital (ROIC) is -27.46%.
| Return on Equity (ROE) | -51.45% |
| Return on Assets (ROA) | -25.72% |
| Return on Invested Capital (ROIC) | -27.46% |
| Return on Capital Employed (ROCE) | -23.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -4.37M |
| Employee Count | 1 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +319.66% in the last 52 weeks. The beta is 3.04, so Axcap Ventures's price volatility has been higher than the market average.
| Beta (5Y) | 3.04 |
| 52-Week Price Change | +319.66% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 48.46 |
| Average Volume (20 Days) | 592,573 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -3.78M |
| Pretax Income | -4.37M |
| Net Income | -4.37M |
| EBITDA | n/a |
| EBIT | -3.78M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 11.95 million in cash and 250,000 in debt, giving a net cash position of 11.70 million or 0.04 per share.
| Cash & Cash Equivalents | 11.95M |
| Total Debt | 250,000 |
| Net Cash | 11.70M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 16.21M |
| Book Value Per Share | 0.08 |
| Working Capital | 12.46M |
Cash Flow
In the last 12 months, operating cash flow was -5.43 million and capital expenditures -1.12 million, giving a free cash flow of -6.56 million.
| Operating Cash Flow | -5.43M |
| Capital Expenditures | -1.12M |
| Free Cash Flow | -6.56M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Axcap Ventures does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1,232.43% |
| Shareholder Yield | -1,232.43% |
| Earnings Yield | -8.35% |
| FCF Yield | -12.55% |
Stock Splits
The last stock split was on October 30, 2024. It was a forward split with a ratio of 2.4.
| Last Split Date | Oct 30, 2024 |
| Split Type | Forward |
| Split Ratio | 2.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |