Canada
· Delayed Price · Currency is CAD Manning Ventures Statistics
Total Valuation
CSE:MANN has a market cap or net worth of CAD 680,199. The enterprise value is 318,849.
| Market Cap | 680,199 |
| Enterprise Value | 318,849 |
Important Dates
The next estimated earnings date is Thursday, May 1, 2025.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:MANN has 34.01 million shares outstanding. The number of shares has increased by 48.01% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 34.01M |
| Shares Change (YoY) | +48.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.63% |
| Owned by Institutions (%) | n/a |
| Float | 33.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.01 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.04 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.26 |
Financial Position
The company has a current ratio of 1.09
| Current Ratio | 1.09 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -786.15 |
Financial Efficiency
Return on equity (ROE) is -189.49% and return on invested capital (ROIC) is -115.96%.
| Return on Equity (ROE) | -189.49% |
| Return on Assets (ROA) | -100.14% |
| Return on Invested Capital (ROIC) | -115.96% |
| Return on Capital Employed (ROCE) | -3,529.90% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| 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 -80.00% in the last 52 weeks. The beta is 1.28, so CSE:MANN's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -80.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 37.81 |
| Average Volume (20 Days) | 17,244 |
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 | -7.98M |
| Pretax Income | -8.06M |
| Net Income | -8.15M |
| EBITDA | -977,385 |
| EBIT | -7.98M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
The company has 361,347 in cash and n/a in debt, giving a net cash position of 361,347 or 0.01 per share.
| Cash & Cash Equivalents | 361,347 |
| Total Debt | n/a |
| Net Cash | 361,347 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 225,962 |
| Book Value Per Share | 0.01 |
| Working Capital | 68,417 |
Cash Flow
In the last 12 months, operating cash flow was -1.17 million and capital expenditures -54,796, giving a free cash flow of -1.22 million.
| Operating Cash Flow | -1.17M |
| Capital Expenditures | -54,796 |
| Free Cash Flow | -1.22M |
| 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
CSE:MANN 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 | -48.01% |
| Shareholder Yield | -48.01% |
| Earnings Yield | -1,197.63% |
| FCF Yield | -180.02% |
Stock Splits
The last stock split was on October 12, 2023. It was a reverse split with a ratio of 0.25.
| Last Split Date | Oct 12, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |