CSE:MEGA Statistics

Total Valuation

CSE:MEGA has a market cap or net worth of CAD 310,420. The enterprise value is 462,009.

Market Cap	310,420
Enterprise Value	462,009

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

CSE:MEGA has 3.10 million shares outstanding. The number of shares has increased by 28.37% in one year.

Current Share Class	3.10M
Shares Outstanding	3.10M
Shares Change (YoY)	+28.37%
Shares Change (QoQ)	-0.01%
Owned by Insiders (%)	0.56%
Owned by Institutions (%)	n/a
Float	3.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-0.73
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.13
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.35

Financial Position

The company has a current ratio of 0.02

Current Ratio	0.02
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-1.43
Interest Coverage	-173.85

Financial Efficiency

Return on equity (ROE) is -266.48% and return on invested capital (ROIC) is -151.68%.

Return on Equity (ROE)	-266.48%
Return on Assets (ROA)	-78.52%
Return on Invested Capital (ROIC)	-151.68%
Return on Capital Employed (ROCE)	811.71%
Weighted Average Cost of Capital (WACC)	8.17%
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 -44.44% in the last 52 weeks. The beta is 0.52, so CSE:MEGA's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-44.44%
50-Day Moving Average	0.30
200-Day Moving Average	0.23
Relative Strength Index (RSI)	22.11
Average Volume (20 Days)	4,837

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	-3.44M
Pretax Income	-3.46M
Net Income	-3.46M
EBITDA	-611,474
EBIT	-3.44M
Earnings Per Share (EPS)	-1.12

Full Income Statement

Balance Sheet

The company has 310 in cash and 151,897 in debt, with a net cash position of -151,587 or -0.05 per share.

Cash & Cash Equivalents	310
Total Debt	151,897
Net Cash	-151,587
Net Cash Per Share	-0.05
Equity (Book Value)	-424,166
Book Value Per Share	-0.14
Working Capital	-1.62M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -56,193 and capital expenditures -49,945, giving a free cash flow of -106,138.

Operating Cash Flow	-56,193
Capital Expenditures	-49,945
Depreciation & Amortization	2.83M
Net Borrowing	45,000
Free Cash Flow	-106,138
FCF Per Share	-0.03

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: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	-28.37%
Shareholder Yield	-28.37%
Earnings Yield	-1,115.26%
FCF Yield	-34.19%

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 March 20, 2026. It was a reverse split with a ratio of 0.0833333.

Last Split Date	Mar 20, 2026
Split Type	Reverse
Split Ratio	0.0833333

Scores

Altman Z-Score	n/a
Piotroski F-Score	1