CSE:MEGA Statistics
Total Valuation
CSE:MEGA has a market cap or net worth of CAD 558,756. The enterprise value is 626,536.
Market Cap | 558,756 |
Enterprise Value | 626,536 |
Important Dates
The last earnings date was Wednesday, March 5, 2025.
Earnings Date | Mar 5, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:MEGA has 37.25 million shares outstanding. The number of shares has increased by 221.29% in one year.
Current Share Class | n/a |
Shares Outstanding | 37.25M |
Shares Change (YoY) | +221.29% |
Shares Change (QoQ) | -7.00% |
Owned by Insiders (%) | 0.56% |
Owned by Institutions (%) | n/a |
Float | 36.10M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | 0.18 |
P/TBV Ratio | 0.18 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.31 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.65 |
Financial Position
The company has a current ratio of 0.05, with a Debt / Equity ratio of 0.03.
Current Ratio | 0.05 |
Quick Ratio | 0.04 |
Debt / Equity | 0.03 |
Debt / EBITDA | n/a |
Debt / FCF | -0.09 |
Interest Coverage | -167.48 |
Financial Efficiency
Return on equity (ROE) is -98.64% and return on invested capital (ROIC) is -59.74%.
Return on Equity (ROE) | -98.64% |
Return on Assets (ROA) | -42.36% |
Return on Invested Capital (ROIC) | -59.74% |
Return on Capital Employed (ROCE) | -67.00% |
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 -91.18% in the last 52 weeks. The beta is 1.14, so CSE:MEGA's price volatility has been higher than the market average.
Beta (5Y) | 1.14 |
52-Week Price Change | -91.18% |
50-Day Moving Average | 0.02 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 45.22 |
Average Volume (20 Days) | 62,848 |
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 | -2.03M |
Pretax Income | -2.01M |
Net Income | -2.01M |
EBITDA | -1.02M |
EBIT | -2.03M |
Earnings Per Share (EPS) | -0.07 |
Balance Sheet
The company has 19,312 in cash and 87,092 in debt, giving a net cash position of -67,780 or -0.00 per share.
Cash & Cash Equivalents | 19,312 |
Total Debt | 87,092 |
Net Cash | -67,780 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 3.02M |
Book Value Per Share | 0.08 |
Working Capital | -1.17M |
Cash Flow
In the last 12 months, operating cash flow was -871,218 and capital expenditures -97,779, giving a free cash flow of -968,997.
Operating Cash Flow | -871,218 |
Capital Expenditures | -97,779 |
Free Cash Flow | -968,997 |
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
CSE:MEGA 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 | -221.29% |
Shareholder Yield | -221.29% |
Earnings Yield | -359.70% |
FCF Yield | -173.42% |
Stock Splits
The last stock split was on May 9, 2023. It was a reverse split with a ratio of 0.1.
Last Split Date | May 9, 2023 |
Split Type | Reverse |
Split Ratio | 0.1 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |