Axion Ventures Statistics
Total Valuation
Axion Ventures has a market cap or net worth of 255. The enterprise value is 4.30 million.
| Market Cap | 255 |
| Enterprise Value | 4.30M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Axion Ventures has 255.28 million shares outstanding.
| Current Share Class | 255.28M |
| Shares Outstanding | 255.28M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.08% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.41
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.21 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -8.29% |
| Return on Invested Capital (ROIC) | -83.08% |
| Return on Capital Employed (ROCE) | 12.05% |
| Weighted Average Cost of Capital (WACC) | 3.16% |
| Revenue Per Employee | 36,386 |
| Profits Per Employee | -14,371 |
| Employee Count | 140 |
| Asset Turnover | 0.51 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.00% in the last 52 weeks. The beta is 0.39, so Axion Ventures's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -90.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 44,618 |
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
In the last 12 months, Axion Ventures had revenue of 5.09 million and -2.01 million in losses. Loss per share was -0.01.
| Revenue | 5.09M |
| Gross Profit | 2.48M |
| Operating Income | -1.33M |
| Pretax Income | -1.73M |
| Net Income | -2.01M |
| EBITDA | -1.30M |
| EBIT | -1.33M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 7.79 million in cash and 15.04 million in debt, with a net cash position of -7.25 million or -0.03 per share.
| Cash & Cash Equivalents | 7.79M |
| Total Debt | 15.04M |
| Net Cash | -7.25M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -14.40M |
| Book Value Per Share | -0.05 |
| Working Capital | -11.59M |
Cash Flow
In the last 12 months, operating cash flow was -2.26 million and capital expenditures -20,000, giving a free cash flow of -2.28 million.
| Operating Cash Flow | -2.26M |
| Capital Expenditures | -20,000 |
| Depreciation & Amortization | 32,000 |
| Net Borrowing | 188,000 |
| Free Cash Flow | -2.28M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 48.70%, with operating and profit margins of -26.07% and -39.50%.
| Gross Margin | 48.70% |
| Operating Margin | -26.07% |
| Pretax Margin | -34.04% |
| Profit Margin | -39.50% |
| EBITDA Margin | -25.44% |
| EBIT Margin | -26.07% |
| FCF Margin | n/a |
Dividends & Yields
Axion Ventures 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 4.99% |
| Shareholder Yield | 4.99% |
| Earnings Yield | -789,019.61% |
| FCF Yield | -893,333.33% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Axion Ventures has an Altman Z-Score of -12.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.21 |
| Piotroski F-Score | n/a |