Manning Ventures Inc. (CSE:MANN)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
+0.0050 (25.00%)
Apr 1, 2025, 3:22 PM EST

Manning Ventures Statistics

Total Valuation

CSE:MANN has a market cap or net worth of CAD 850,249. The enterprise value is 488,899.

Market Cap 850,249
Enterprise Value 488,899

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date Mar 28, 2025
Ex-Dividend Date n/a

Share Statistics

CSE:MANN has 34.01 million shares outstanding. The number of shares has increased by 40.63% in one year.

Current Share Class n/a
Shares Outstanding 34.01M
Shares Change (YoY) +40.63%
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 3.76
P/TBV Ratio 3.76
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.06
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -0.40

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 -193.47% and return on invested capital (ROIC) is -118.39%.

Return on Equity (ROE) -193.47%
Return on Assets (ROA) -100.14%
Return on Invested Capital (ROIC) -118.39%
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 -66.67% in the last 52 weeks. The beta is 1.18, so CSE:MANN's price volatility has been higher than the market average.

Beta (5Y) 1.18
52-Week Price Change -66.67%
50-Day Moving Average 0.02
200-Day Moving Average 0.04
Relative Strength Index (RSI) 38.43
Average Volume (20 Days) 23,704

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
Full Income Statement

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
Full Balance Sheet

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
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

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 -40.63%
Shareholder Yield -40.63%
Earnings Yield -958.10%
FCF Yield -144.01%

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