Canadian Nexus Team Ventures Corp.
Canadian Securities ExchangeTotal Valuation
Canadian Nexus Team Ventures Corp. carries a market capitalization of 3.95M, placing it among publicly traded companies globally. Its enterprise value stands at -299,553.82, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.95M |
| Enterprise Value | -299,553.82 |
Share Statistics
Canadian Nexus Team Ventures Corp. currently has 8.98M shares outstanding.
| Shares Outstanding | 8.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | -2.37 |
| P/OCF Ratio | -2.37 |
Enterprise Valuation
| EV / Sales | 309.95 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Canadian Nexus Team Ventures Corp. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.67 |
| Quick Ratio | 1.60 |
| Debt / Equity | 74.89 |
| Debt / EBITDA | -0.36 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -116.37 |
| Return on Assets (ROA) | -66.39 |
| 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
Canadian Nexus Team Ventures Corp.'s stock has gained approximately 528.57143% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 528.57143% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | 0.12 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -1.18M, while operating income came in at -1.18M.
| Revenue | N/A |
| Gross Profit | -246,341.00 |
| Operating Income | -1.18M |
| Pretax Income | -1.16M |
| Net Income | -1.16M |
| EBITDA | -1.18M |
| EBIT | -1.18M |
| Earnings Per Share (EPS) | -0.13 |
Balance Sheet
Canadian Nexus Team Ventures Corp. holds 1.36M in cash and equivalents against 428,453.00 in total debt, resulting in a net debt position of 420,174.00. Total book value stands at 432,232.00, with working capital of 572,130.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.36M |
| Total Debt | 428,453.00 |
| Net Debt | 420,174.00 |
| Equity (Book Value) | 432,232.00 |
| Book Value Per Share | 0.05 |
| Working Capital | 572,130.00 |
Cash Flow
Canadian Nexus Team Ventures Corp. produced -265,529.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -265,529.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -265,529.00 |
| FCF Per Share | -0.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -40.50 |
| FCF Yield | -42.26 |
Stock Splits
Canadian Nexus Team Ventures Corp.'s most recent stock split took place on December 19, 2023 with a 7:1 split ratio.
| Last Split Date | 12/19/2023 |
| Split Ratio | 7:1 |
Scores
Canadian Nexus Team Ventures Corp. posts an Altman Z-Score of -35.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -35.60 |