Axcap Ventures Statistics

Total Valuation

Axcap Ventures has a market cap or net worth of CAD 44.67 million. The enterprise value is 37.12 million.

Market Cap	44.67M
Enterprise Value	37.12M

Important Dates

The last earnings date was Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	n/a

Share Statistics

Axcap Ventures has 308.04 million shares outstanding. The number of shares has increased by 2,174.47% in one year.

Current Share Class	308.04M
Shares Outstanding	308.04M
Shares Change (YoY)	+2,174.47%
Shares Change (QoQ)	+72.83%
Owned by Insiders (%)	11.26%
Owned by Institutions (%)	0.05%
Float	273.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.22
P/TBV Ratio	2.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.40
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.31

Financial Position

The company has a current ratio of 3.55, with a Debt / Equity ratio of 0.00.

Current Ratio	3.55
Quick Ratio	2.86
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-11,931.61

Financial Efficiency

Return on equity (ROE) is -80.82% and return on invested capital (ROIC) is -39.11%.

Return on Equity (ROE)	-80.82%
Return on Assets (ROA)	-28.94%
Return on Invested Capital (ROIC)	-39.11%
Return on Capital Employed (ROCE)	-26.93%
Revenue Per Employee	n/a
Profits Per Employee	-8.43M
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 +110.76% in the last 52 weeks. The beta is 2.91, so Axcap Ventures's price volatility has been higher than the market average.

Beta (5Y)	2.91
52-Week Price Change	+110.76%
50-Day Moving Average	0.17
200-Day Moving Average	0.18
Relative Strength Index (RSI)	41.51
Average Volume (20 Days)	765,359

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	-6.55M
Pretax Income	-8.43M
Net Income	-8.43M
EBITDA	n/a
EBIT	-6.55M
Earnings Per Share (EPS)	-0.07

Full Income Statement

Balance Sheet

The company has 7.62 million in cash and 65,607 in debt, giving a net cash position of 7.55 million or 0.02 per share.

Cash & Cash Equivalents	7.62M
Total Debt	65,607
Net Cash	7.55M
Net Cash Per Share	0.02
Equity (Book Value)	20.09M
Book Value Per Share	0.09
Working Capital	6.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -7.58 million and capital expenditures -3.64 million, giving a free cash flow of -11.22 million.

Operating Cash Flow	-7.58M
Capital Expenditures	-3.64M
Free Cash Flow	-11.22M
FCF Per Share	-0.04

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	-2,174.47%
Shareholder Yield	n/a
Earnings Yield	-18.88%
FCF Yield	-25.11%

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	2