Axion Ventures Inc.
Other OTCTotal Valuation
Axion Ventures Inc. carries a market capitalization of 2,528.00, placing it among publicly traded companies globally. Its enterprise value stands at 12.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2,528.00 |
| Enterprise Value | 12.13M |
Share Statistics
Axion Ventures Inc. currently has 257.43M shares outstanding.
| Shares Outstanding | 257.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Axion Ventures Inc. trades at an EV/EBITDA multiple of 202.22 and an EV/FCF ratio of 173.33.
| EV / Sales | 2.10 |
| EV / EBITDA | 202.22 |
| EV / EBIT | N/A |
| EV / FCF | 173.33 |
Financial Position
Axion Ventures Inc. maintains a current ratio of 0.34, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -105.29, indicating conservative leverage, while an interest coverage ratio of 0.09 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.34 |
| Quick Ratio | 0.32 |
| Debt / Equity | -105.29 |
| Debt / EBITDA | 316.48 |
| Interest Coverage | 0.09 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -30.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 618.25 |
Income Statement
Over the trailing twelve months, Axion Ventures Inc. generated 5.78M in revenue and converted that into -2.40M in net income, yielding earnings per share of -0.01. EBITDA reached 60,000.00, while operating income came in at -392,000.00.
| Revenue | 5.78M |
| Gross Profit | 3.31M |
| Operating Income | -392,000.00 |
| Pretax Income | -2.19M |
| Net Income | -2.40M |
| EBITDA | 60,000.00 |
| EBIT | -392,000.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Axion Ventures Inc. holds 3.83M in cash and equivalents against 18.99M in total debt, resulting in a net debt position of 14.39M. Total book value stands at -17.94M, with working capital of -18.65M providing operational flexibility.
| Cash & Cash Equivalents | 3.83M |
| Total Debt | 18.99M |
| Net Debt | 14.39M |
| Equity (Book Value) | -17.94M |
| Book Value Per Share | -0.07 |
| Working Capital | -18.65M |
Cash Flow
Axion Ventures Inc. produced -583,000.00 in operating cash flow over the past twelve months. After subtracting -14,000.00 in capital expenditures, free cash flow totaled -597,000.00 - equivalent to 0.00 per share.
| Operating Cash Flow | -583,000.00 |
| Capital Expenditures | -14,000.00 |
| Free Cash Flow | -597,000.00 |
| FCF Per Share | 0.00 |
Margins
Axion Ventures Inc. operates with a gross margin of 57.21, reflecting its pricing power and cost economics. The operating margin of -6.78 and net profit margin of -41.51 provide insight into operational efficiency.
| Gross Margin | 57.21 |
| Operating Margin | -6.78 |
| Pretax Margin | -37.82 |
| Profit Margin | -41.51 |
| EBITDA Margin | 1.04 |
Scores
Axion Ventures Inc. posts an Altman Z-Score of -9.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.86 |