Cassius Ventures Ltd.
Toronto Stock Exchange VenturesTotal Valuation
Cassius Ventures Ltd. carries a market capitalization of 3.12M, placing it among publicly traded companies globally.
| Market Cap | 3.12M |
| Enterprise Value | N/A |
Share Statistics
Cassius Ventures Ltd. currently has 10.22M shares outstanding.
| Shares Outstanding | 10.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -3.08 |
| P/TBV Ratio | -3.08 |
| P/FCF Ratio | -53.77 |
| P/OCF Ratio | -53.77 |
Financial Position
Cassius Ventures Ltd. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1.49 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,504.69 |
| 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 | N/A |
Stock Price Statistics
Cassius Ventures Ltd.'s stock has gained approximately 22% over the past 52 weeks. The 50-day moving average sits at 0.30, while the 200-day moving average is 0.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.33 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -29,185.00, while operating income came in at -29,185.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -29,185.00 |
| Pretax Income | -48,752.00 |
| Net Income | -48,752.00 |
| EBITDA | -29,185.00 |
| EBIT | -29,185.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -497,788.00, with working capital of -497,788.00 providing operational flexibility.
| Cash & Cash Equivalents | 2,020.00 |
| Total Debt | N/A |
| Net Debt | 292,980.00 |
| Equity (Book Value) | -497,788.00 |
| Book Value Per Share | -0.05 |
| Working Capital | -497,788.00 |
Cash Flow
Cassius Ventures Ltd. produced -28,505.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -28,505.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -28,505.00 |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.83 |
| FCF Yield | -1.86 |
Scores
Cassius Ventures Ltd. posts an Altman Z-Score of -3,744.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3,744.58 |