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 | 
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 | 
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 | -0.03 | 
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 |