Axcap Ventures Statistics

Total Valuation

Axcap Ventures has a market cap or net worth of CAD 83.92 million. The enterprise value is 82.15 million.

Market Cap	83.92M
Enterprise Value	82.15M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Axcap Ventures has 493.64 million shares outstanding. The number of shares has increased by 3,440.11% in one year.

Current Share Class	493.64M
Shares Outstanding	493.64M
Shares Change (YoY)	+3,440.11%
Shares Change (QoQ)	+42.71%
Owned by Insiders (%)	13.41%
Owned by Institutions (%)	0.74%
Float	427.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	5.04
P/TBV Ratio	5.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.42
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.84

Financial Position

The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.00.

Current Ratio	0.62
Quick Ratio	0.35
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.00
Interest Coverage	-8.29

Financial Efficiency

Return on equity (ROE) is -150.03% and return on invested capital (ROIC) is -73.91%.

Return on Equity (ROE)	-150.03%
Return on Assets (ROA)	-45.35%
Return on Invested Capital (ROIC)	-73.91%
Return on Capital Employed (ROCE)	-47.41%
Revenue Per Employee	n/a
Profits Per Employee	-12.81M
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 decreased by -18.39% in the last 52 weeks. The beta is 2.93, so Axcap Ventures's price volatility has been higher than the market average.

Beta (5Y)	2.93
52-Week Price Change	-18.39%
50-Day Moving Average	0.16
200-Day Moving Average	0.17
Relative Strength Index (RSI)	46.93
Average Volume (20 Days)	1,008,589

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	-10.13M
Pretax Income	-12.81M
Net Income	-12.81M
EBITDA	n/a
EBIT	-10.13M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 1.83 million in cash and 65,607 in debt, giving a net cash position of 1.77 million or 0.00 per share.

Cash & Cash Equivalents	1.83M
Total Debt	65,607
Net Cash	1.77M
Net Cash Per Share	0.00
Equity (Book Value)	16.66M
Book Value Per Share	0.05
Working Capital	-2.01M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.87 million and capital expenditures -7.12 million, giving a free cash flow of -16.99 million.

Operating Cash Flow	-9.87M
Capital Expenditures	-7.12M
Free Cash Flow	-16.99M
FCF Per Share	-0.03

Full Cash Flow Statement

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	-3,440.11%
Shareholder Yield	-3,440.11%
Earnings Yield	-15.26%
FCF Yield	-20.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	1