Canada
· Delayed Price · Currency is CAD Manning Ventures Statistics
Total Valuation
CSE:MANN has a market cap or net worth of CAD 680,199. The enterprise value is 742,009.
| Market Cap | 680,199 |
| Enterprise Value | 742,009 |
Important Dates
The last earnings date was Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:MANN has 34.01 million shares outstanding. The number of shares has increased by 29.13% in one year.
| Current Share Class | 34.01M |
| Shares Outstanding | 34.01M |
| Shares Change (YoY) | +29.13% |
| Shares Change (QoQ) | -0.86% |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | n/a |
| Float | 33.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -1.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.02, with an EV/FCF ratio of -0.59.
| EV / Earnings | -0.08 |
| EV / Sales | n/a |
| EV / EBITDA | 95.02 |
| EV / EBIT | n/a |
| EV / FCF | -0.59 |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | 25.61 |
| Debt / FCF | -0.16 |
| Interest Coverage | -852.42 |
Financial Efficiency
Return on equity (ROE) is -234.49% and return on invested capital (ROIC) is -140.02%.
| Return on Equity (ROE) | -234.49% |
| Return on Assets (ROA) | -115.23% |
| Return on Invested Capital (ROIC) | -140.02% |
| Return on Capital Employed (ROCE) | 1,282.69% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 decreased by -71.43% in the last 52 weeks. The beta is 1.39, so CSE:MANN's price volatility has been higher than the market average.
| Beta (5Y) | 1.39 |
| 52-Week Price Change | -71.43% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 44.58 |
| Average Volume (20 Days) | 24,000 |
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 | -8.65M |
| Pretax Income | -8.74M |
| Net Income | -8.82M |
| EBITDA | 7,809 |
| EBIT | -8.65M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has 138,188 in cash and 200,000 in debt, giving a net cash position of -61,812 or -0.00 per share.
| Cash & Cash Equivalents | 138,188 |
| Total Debt | 200,000 |
| Net Cash | -61,812 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -674,261 |
| Book Value Per Share | -0.02 |
| Working Capital | -831,806 |
Cash Flow
In the last 12 months, operating cash flow was -1.24 million and capital expenditures -21,741, giving a free cash flow of -1.26 million.
| Operating Cash Flow | -1.24M |
| Capital Expenditures | -21,741 |
| Free Cash Flow | -1.26M |
| FCF Per Share | -0.04 |
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
CSE:MANN 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 | -29.13% |
| Shareholder Yield | -29.13% |
| Earnings Yield | -1,296.40% |
| FCF Yield | -185.83% |
Stock Splits
The last stock split was on October 12, 2023. It was a reverse split with a ratio of 0.25.
| Last Split Date | Oct 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |