Axcap Ventures Statistics
Total Valuation
Axcap Ventures has a market cap or net worth of 38.44 million. The enterprise value is 30.08 million.
| Market Cap | 38.44M |
| Enterprise Value | 30.08M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 298.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1,232.43% |
| Shares Change (QoQ) | +105.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 264.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.41 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.91 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.60 |
Financial Position
The company has a current ratio of 14.25, with a Debt / Equity ratio of 0.02.
| Current Ratio | 14.25 |
| Quick Ratio | 12.72 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -6,883.11 |
Financial Efficiency
Return on equity (ROE) is -51.45% and return on invested capital (ROIC) is -27.46%.
| Return on Equity (ROE) | -51.45% |
| Return on Assets (ROA) | -25.72% |
| Return on Invested Capital (ROIC) | -27.46% |
| Return on Capital Employed (ROCE) | -23.33% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -3.03M |
| Employee Count | 1 |
| 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 +468.29% in the last 52 weeks. The beta is 3.04, so Axcap Ventures's price volatility has been higher than the market average.
| Beta (5Y) | 3.04 |
| 52-Week Price Change | +468.29% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 53.91 |
| Average Volume (20 Days) | 41,968 |
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 | -2.63M |
| Pretax Income | -3.03M |
| Net Income | -3.03M |
| EBITDA | n/a |
| EBIT | -2.63M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 8.31 million in cash and 173,751 in debt, giving a net cash position of 8.13 million.
| Cash & Cash Equivalents | 8.31M |
| Total Debt | 173,751 |
| Net Cash | 8.13M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 11.27M |
| Book Value Per Share | 0.06 |
| Working Capital | 8.66M |
Cash Flow
In the last 12 months, operating cash flow was -3.78 million and capital expenditures -781,302, giving a free cash flow of -4.56 million.
| Operating Cash Flow | -3.78M |
| Capital Expenditures | -781,302 |
| Free Cash Flow | -4.56M |
| FCF Per Share | n/a |
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
Axcap 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 |
| Buyback Yield | -1,232.43% |
| Shareholder Yield | n/a |
| Earnings Yield | -7.89% |
| FCF Yield | -11.86% |
Stock Splits
The last stock split was on October 30, 2024. It was a forward split with a ratio of 2.4.
| Last Split Date | Oct 30, 2024 |
| Split Type | Forward |
| Split Ratio | 2.4 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |