Axcap Ventures Statistics
Total Valuation
Axcap Ventures has a market cap or net worth of CAD 76.43 million. The enterprise value is 74.67 million.
Market Cap | 76.43M |
Enterprise Value | 74.67M |
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 436.76 million shares outstanding. The number of shares has increased by 3,440.11% in one year.
Current Share Class | 436.76M |
Shares Outstanding | 436.76M |
Shares Change (YoY) | +3,440.11% |
Shares Change (QoQ) | +42.71% |
Owned by Insiders (%) | 9.71% |
Owned by Institutions (%) | 0.57% |
Float | 394.34M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 4.59 |
P/TBV Ratio | 4.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.83 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -4.40 |
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 increased by +35.45% 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 | +35.45% |
50-Day Moving Average | 0.15 |
200-Day Moving Average | 0.17 |
Relative Strength Index (RSI) | 55.08 |
Average Volume (20 Days) | 832,949 |
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 |
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 |
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 | -0.04 |
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
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 | n/a |
Earnings Yield | -16.75% |
FCF Yield | -22.23% |
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 |