AMPD Ventures Inc.

    AMPD Ventures Inc.

    CCSE:AMPD
    0.01
    CAD
    0.00
    (0.00%)

    Share Statistics

    As of February 28, 2023, AMPD Ventures Inc. has 120.33M shares outstanding.

    Shares Outstanding120.33M

    Valuation Ratios

    These figures are as of February 28, 2023. The price-to-sales ratio is 4.14, and the price-to-book ratio stands at 9.62.

    PS Ratio4.14
    PB Ratio9.62
    P/TBV Ratio20.29
    P/FCF Ratio-4.89
    P/OCF Ratio-2.33

    Enterprise Valuation

    These figures are as of February 28, 2023. The EV/Sales ratio of 5.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales5.74

    Financial Position

    As of February 28, 2023, AMPD Ventures Inc. maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 209.86, indicating elevated leverage, while an interest coverage ratio of -23.34 demonstrates limited ability to service its debt obligations.

    Current Ratio0.23
    Quick Ratio0.17
    Debt / Equity209.86
    Debt / EBITDA-0.38
    Interest Coverage-23.34

    Financial Efficiency

    Over the twelve months ended February 28, 2023, AMPD Ventures Inc. posted a negative return on equity (ROE) of -248.77, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -147.09, reflecting losses generated across the asset base. Inventory turnover of 25.11 indicates how many times AMPD Ventures Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-248.77
    Return on Assets (ROA)-147.09
    Inventory Turnover25.11

    Stock Price Statistics

    CAD

    As of the close on November 3, 2023, AMPD Ventures Inc.'s stock has declined approximately 96.30% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.04.

    52-Week Price Change-96.30%
    50-Day Moving Average0.01
    200-Day Moving Average0.04

    Margins

    Over the twelve months ended February 28, 2023, AMPD Ventures Inc. posted a gross margin of 44.73, reflecting its pricing power and cost economics. The operating margin of -347.98 and net profit margin of -414.35 provide insight into operational efficiency.

    Gross Margin44.73
    Operating Margin-347.98
    Pretax Margin-414.37
    Profit Margin-414.35
    EBITDA Margin-273.63

    Dividends & Yields

    These figures cover the twelve months ended February 28, 2023. Free cash flow yield is negative at -20.45: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -19.50, meaning AMPD Ventures Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-19.50
    FCF Yield-20.45

    Scores

    As of February 28, 2023, AMPD Ventures Inc. has an Altman Z-Score of -11.95, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-11.95