CSE:MEGA Statistics

Total Valuation

CSE:MEGA has a market cap or net worth of CAD 745,008. The enterprise value is 849,188.

Market Cap	745,008
Enterprise Value	849,188

Important Dates

The next estimated earnings date is 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 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	0.27
P/TBV Ratio	0.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.46
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.26

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 -42.86% 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	-42.86%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	60.82
Average Volume (20 Days)	31,690

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

Full Income Statement

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

Full Balance Sheet

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

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	-215.30%
Shareholder Yield	n/a
Earnings Yield	-246.73%
FCF Yield	-90.52%

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