Canada · Delayed Price · Currency is CAD CSE:MEGA Statistics
Total Valuation
CSE:MEGA has a market cap or net worth of CAD 745,008. The enterprise value is 851,718.
| Market Cap | 745,008 |
| Enterprise Value | 851,718 |
Important Dates
The last earnings date was Monday, August 25, 2025.
| Earnings Date | Aug 25, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CSE:MEGA has 37.25 million shares outstanding. The number of shares has increased by 155.91% in one year.
| Current Share Class | 37.25M |
| Shares Outstanding | 37.25M |
| Shares Change (YoY) | +155.91% |
| Shares Change (QoQ) | +1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 36.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -2.76 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.19 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.16 |
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 | -1.54 |
| Interest Coverage | -294.49 |
Financial Efficiency
Return on equity (ROE) is -236.86% and return on invested capital (ROIC) is -140.51%.
| Return on Equity (ROE) | -236.86% |
| Return on Assets (ROA) | -97.77% |
| Return on Invested Capital (ROIC) | -140.51% |
| Return on Capital Employed (ROCE) | 1,643.93% |
| 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 increased by +33.33% in the last 52 weeks. The beta is 0.66, so CSE:MEGA's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.02 |
| Relative Strength Index (RSI) | 65.68 |
| Average Volume (20 Days) | 26,640 |
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 | -4.44M |
| Pretax Income | -4.43M |
| Net Income | -4.43M |
| EBITDA | -832,069 |
| EBIT | -4.44M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
The company has 22,148 in cash and 128,859 in debt, giving a net cash position of -106,711 or -0.00 per share.
| Cash & Cash Equivalents | 22,148 |
| Total Debt | 128,859 |
| Net Cash | -106,711 |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | -270,017 |
| Book Value Per Share | -0.01 |
| Working Capital | -1.42M |
Cash Flow
In the last 12 months, operating cash flow was -100,261 and capital expenditures 16,465, giving a free cash flow of -83,796.
| Operating Cash Flow | -100,261 |
| Capital Expenditures | 16,465 |
| Free Cash Flow | -83,796 |
| FCF Per Share | -0.00 |
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 | -155.91% |
| Shareholder Yield | n/a |
| Earnings Yield | -594.41% |
| FCF Yield | -11.25% |
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 | 1 |