Axcap Ventures Statistics

Total Valuation

Axcap Ventures has a market cap or net worth of CAD 11.96 million. The enterprise value is 11.78 million.

Market Cap	11.96M
Enterprise Value	11.78M

Important Dates

The next estimated earnings date is Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Axcap Ventures has 39.21 million shares outstanding. The number of shares has increased by 2.44% in one year.

Shares Outstanding	39.21M
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	-40.64%
Owned by Insiders (%)	24.95%
Owned by Institutions (%)	0.15%
Float	29.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.26
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.09
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.11

Current Ratio	1.11
Quick Ratio	0.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1,361.06

Financial Efficiency

Return on equity (ROE) is -157.12% and return on invested capital (ROIC) is -35.93%.

Return on Equity (ROE)	-157.12%
Return on Assets (ROA)	-25.90%
Return on Capital (ROIC)	-35.93%
Revenue Per Employee	n/a
Profits Per Employee	-2.31M
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 +771.43% in the last 52 weeks. The beta is 1.69, so Axcap Ventures's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+771.43%
50-Day Moving Average	0.20
200-Day Moving Average	0.11
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	15,273

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	-846,579
Pretax Income	-2.31M
Net Income	-2.31M
EBITDA	n/a
EBIT	-846,579
Earnings Per Share (EPS)	-1.04

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	174,925
Total Debt	n/a
Net Cash	174,925
Net Cash Per Share	0.00
Equity (Book Value)	390,761
Book Value Per Share	0.09
Working Capital	95,426

Full Balance Sheet

Cash Flow

Operating Cash Flow	-330,188
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-2.44%
Shareholder Yield	-2.44%
Earnings Yield	-342.55%
FCF Yield	n/a

Stock Splits

The last stock split was on May 21, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	May 21, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a