CSE:MEGA Statistics
Total Valuation
CSE:MEGA has a market cap or net worth of CAD 372,504. The enterprise value is 476,684.
Market Cap | 372,504 |
Enterprise Value | 476,684 |
Important Dates
The last earnings date was Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
CSE:MEGA has 37.25 million shares outstanding. The number of shares has increased by 215.30% in one year.
Current Share Class | 37.25M |
Shares Outstanding | 37.25M |
Shares Change (YoY) | +215.30% |
Shares Change (QoQ) | +0.93% |
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 | 0.14 |
P/TBV Ratio | 0.14 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.26 |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -0.71 |
Financial Position
The company has a current ratio of 0.04, with a Debt / Equity ratio of 0.05.
Current Ratio | 0.04 |
Quick Ratio | 0.03 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | -0.18 |
Interest Coverage | -137.97 |
Financial Efficiency
Return on equity (ROE) is -82.89% and return on invested capital (ROIC) is -49.69%.
Return on Equity (ROE) | -82.89% |
Return on Assets (ROA) | -35.51% |
Return on Invested Capital (ROIC) | -49.69% |
Return on Capital Employed (ROCE) | -66.87% |
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 -88.24% in the last 52 weeks. The beta is 1.47, so CSE:MEGA's price volatility has been higher than the market average.
Beta (5Y) | 1.47 |
52-Week Price Change | -88.24% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.02 |
Relative Strength Index (RSI) | 33.73 |
Average Volume (20 Days) | 16,291 |
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 | -1.84M |
Pretax Income | -1.84M |
Net Income | -1.84M |
EBITDA | -1.06M |
EBIT | -1.84M |
Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 20,016 in cash and 124,200 in debt, giving a net cash position of -104,184 or -0.00 per share.
Cash & Cash Equivalents | 20,016 |
Total Debt | 124,200 |
Net Cash | -104,184 |
Net Cash Per Share | -0.00 |
Equity (Book Value) | 2.76M |
Book Value Per Share | 0.07 |
Working Capital | -1.36M |
Cash Flow
In the last 12 months, operating cash flow was -653,904 and capital expenditures -20,458, giving a free cash flow of -674,362.
Operating Cash Flow | -653,904 |
Capital Expenditures | -20,458 |
Free Cash Flow | -674,362 |
FCF Per Share | -0.02 |
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 | -215.30% |
Shareholder Yield | n/a |
Earnings Yield | -493.46% |
FCF Yield | -181.03% |
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 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 |