Canada
· Delayed Price · Currency is CAD CSE:MEGA Statistics
Total Valuation
CSE:MEGA has a market cap or net worth of CAD 536,256. The enterprise value is 604,036.
| Market Cap | 536,256 |
| Enterprise Value | 604,036 |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:MEGA has 35.75 million shares outstanding. The number of shares has increased by 221.29% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 35.75M |
| Shares Change (YoY) | +221.29% |
| Shares Change (QoQ) | -7.00% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | n/a |
| Float | 34.60M |
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 | -0.30 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.62 |
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 -91.67% 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 | -91.67% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 45.22 |
| Average Volume (20 Days) | 17,602 |
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 | -374.79% |
| FCF Yield | -180.70% |
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 |