Axcap Ventures Statistics
Total Valuation
Axcap Ventures has a market cap or net worth of 38.76 million. The enterprise value is 37.48 million.
| Market Cap | 38.76M |
| Enterprise Value | 37.48M |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 305.76M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3,440.11% |
| Shares Change (QoQ) | +42.71% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 270.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.17 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.99 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.01 |
Financial Position
The company has a current ratio of 0.62, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.62 |
| Quick Ratio | 0.35 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.00 |
| Interest Coverage | -8.29 |
Financial Efficiency
Return on equity (ROE) is -150.03% and return on invested capital (ROIC) is -73.91%.
| Return on Equity (ROE) | -150.03% |
| Return on Assets (ROA) | -45.35% |
| Return on Invested Capital (ROIC) | -73.91% |
| Return on Capital Employed (ROCE) | -47.41% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -9.39M |
| 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 decreased by -35.40% in the last 52 weeks. The beta is 2.79, so Axcap Ventures's price volatility has been higher than the market average.
| Beta (5Y) | 2.79 |
| 52-Week Price Change | -35.40% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.12 |
| Relative Strength Index (RSI) | 62.60 |
| Average Volume (20 Days) | 705,917 |
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 | -7.43M |
| Pretax Income | -9.39M |
| Net Income | -9.39M |
| EBITDA | n/a |
| EBIT | -7.43M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 1.34 million in cash and 48,104 in debt, giving a net cash position of 1.29 million.
| Cash & Cash Equivalents | 1.34M |
| Total Debt | 48,104 |
| Net Cash | 1.29M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.22M |
| Book Value Per Share | 0.04 |
| Working Capital | -1.47M |
Cash Flow
In the last 12 months, operating cash flow was -7.23 million and capital expenditures -5.22 million, giving a free cash flow of -12.46 million.
| Operating Cash Flow | -7.23M |
| Capital Expenditures | -5.22M |
| Free Cash Flow | -12.46M |
| 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 | -3,440.11% |
| Shareholder Yield | n/a |
| Earnings Yield | -24.22% |
| FCF Yield | -32.13% |
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 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 | 1 |