Financials Axcap Ventures Inc.

Equities

AXCP

CA05455X1069

Financial Technology (Fintech)

Market Closed - Canadian Securities Exchange 02:08:35 2024-04-24 pm EDT 5-day change 1st Jan Change
0.01 CAD -71.43% Intraday chart for Axcap Ventures Inc. -71.43% -66.67%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 13.25 0.6556 0.5585 0.5585 2.181
Enterprise Value (EV) 1 7.64 -1.279 -2.533 -0.2708 1.973
P/E ratio -0.48 x -0.65 x 0.88 x -0.74 x -2 x
Yield - - - - -
Capitalization / Revenue 0.23 x 0.02 x - - -
EV / Revenue 0.13 x -0.03 x - - -
EV / EBITDA -1,237,623 x 372,895 x 2,008,292 x 311,345 x -6,148,261 x
EV / FCF -11.5 x 0.71 x 9 x 0.38 x -1.59 x
FCF Yield -8.67% 140% 11.1% 265% -62.8%
Price to Book 2.58 x 0.36 x 0.23 x 0.32 x 0.88 x
Nbr of stocks (in thousands) 4,817 4,857 4,857 4,857 21,811
Reference price 2 2.750 0.1350 0.1150 0.1150 0.1000
Announcement Date 4/30/19 7/15/20 4/30/21 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 14.15 58.36 43.38 - - -
EBITDA - -6.173 -3.429 -1.261 -0.8698 -0.3209
EBIT 1 -0.0499 -6.208 -3.449 -1.262 -0.87 -0.3211
Operating Margin -0.35% -10.64% -7.95% - - -
Earnings before Tax (EBT) 1 -0.0919 -22.11 -0.925 0.65 -0.7509 -0.9012
Net income 1 -0.0919 -22.15 -1.008 0.65 -0.7509 -0.9012
Net margin -0.65% -37.95% -2.32% - - -
EPS 2 -0.0197 -5.767 -0.2075 0.1300 -0.1546 -0.0500
Free Cash Flow 1 0.1632 -0.6624 -1.79 -0.2814 -0.7172 -1.238
FCF margin 1.15% -1.14% -4.13% - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/18 4/30/19 7/15/20 4/30/21 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 0.13 5.61 1.93 3.09 0.83 0.21
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.16 -0.66 -1.79 -0.28 -0.72 -1.24
ROE (net income / shareholders' equity) 177% -875% -29% 30.3% -35.8% -43%
ROA (Net income/ Total Assets) -6.53% -112% -52.3% -29.4% -20.7% -8.22%
Assets 1 1.407 19.69 1.928 -2.208 3.635 10.97
Book Value Per Share 2 -0.0200 1.070 0.3700 0.5100 0.3500 0.1100
Cash Flow per Share 2 0.1600 1.160 0.4000 0.0300 0.1700 0.0100
Capex - 0.14 0 - - -
Capex / Sales - 0.24% 0% - - -
Announcement Date 4/30/18 4/30/19 7/15/20 4/30/21 4/29/22 5/1/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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