Axion Ventures Inc. (AXNVF)
OTCMKTS · Delayed Price · Currency is USD
0.000001
0.00 (0.00%)
At close: Oct 15, 2026

Axion Ventures Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
5.094.915.644.784.597.26
Revenue Growth
-0.06%-12.95%17.86%4.25%-36.81%51.39%
Gross Profit
2.482.373.242.442.385.14
Operating Income
-1.33-3.95-0.49-0.81-0.770.17
Net Income
-2.01-2.72-3.09-2.65-1.74-2.58
Earnings Per Share
-0.01-0.01-0.01-0.01-0.01-0.01
EPS Growth
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Cash & Debt

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
7.796.815.342.684.413.62
Total Debt
15.0414.5819.114.0915.0818.74
Net Cash (Debt)
-7.25-7.76-13.76-11.41-10.67-15.12
Net Cash Growth
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Net Cash Per Share
-0.03-0.03-0.05-0.04-0.05-0.07

Cash Flow & CapEx

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
-2.26-1.78-1.25-0.63-0.91-1.48
Capital Expenditures
-0.02-0.01-0.02-0.03-0.05-0
Free Cash Flow
-2.28-1.8-1.27-0.66-0.96-1.48
Free Cash Flow Growth
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Margins

Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingSep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
48.70%48.21%57.43%51.11%51.97%70.77%
Operating Margin
-26.07%-80.55%-8.69%-16.92%-16.87%2.38%
Pretax Margin
-34.04%-60.15%-50.50%-44.23%-34.21%-11.45%
Profit Margin
-39.50%-55.34%-54.75%-55.37%-37.85%-35.56%
FCF Margin
-44.72%-36.63%-22.59%-13.76%-20.95%-20.38%

Valuation

Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingOct '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PS Ratio
0.000000.011.49