Canada
· Delayed Price · Currency is CAD CSE:MEGA Statistics
Total Valuation
CSE:MEGA has a market cap or net worth of CAD 729,675. The enterprise value is 767,124.
| Market Cap | 729,675 |
| Enterprise Value | 767,124 |
Important Dates
The last earnings date was Monday, January 27, 2025.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:MEGA has 36.48 million shares outstanding. The number of shares has increased by 149.18% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 36.48M |
| Shares Change (YoY) | +149.18% |
| Shares Change (QoQ) | +94.12% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | n/a |
| Float | 35.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.39 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -0.74 |
Financial Position
The company has a current ratio of 0.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 0.08 |
| Quick Ratio | 0.06 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.08 |
| Interest Coverage | -225.14 |
Financial Efficiency
Return on equity (ROE) is -91.94% and return on invested capital (ROIC) is -56.80%.
| Return on Equity (ROE) | -91.94% |
| Return on Assets (ROA) | -42.23% |
| Return on Invested Capital (ROIC) | -56.80% |
| Return on Capital Employed (ROCE) | -63.36% |
| 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 -85.71% in the last 52 weeks. The beta is 1.42, so CSE:MEGA's price volatility has been higher than the market average.
| Beta (5Y) | 1.42 |
| 52-Week Price Change | -85.71% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 54.49 |
| Average Volume (20 Days) | 337,842 |
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 | -2.00M |
| Pretax Income | -1.98M |
| Net Income | -1.98M |
| EBITDA | -1.08M |
| EBIT | -2.00M |
| Earnings Per Share (EPS) | -0.09 |
Balance Sheet
The company has 46,431 in cash and 83,881 in debt, giving a net cash position of -37,450 or -0.00 per share.
| Cash & Cash Equivalents | 46,431 |
| Total Debt | 83,881 |
| Net Cash | -37,450 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 3.16M |
| Book Value Per Share | 0.09 |
| Working Capital | -1.03M |
Cash Flow
In the last 12 months, operating cash flow was -946,065 and capital expenditures -96,474, giving a free cash flow of -1.04 million.
| Operating Cash Flow | -946,065 |
| Capital Expenditures | -96,474 |
| Free Cash Flow | -1.04M |
| 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 | -149.18% |
| Shareholder Yield | -149.18% |
| Earnings Yield | -271.94% |
| FCF Yield | -142.88% |
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 |