Cassius Ventures Ltd.

As of April 30, 2026, Cassius Ventures Ltd. carries a market capitalization of 3.98M, placing it among publicly traded companies globally. Its enterprise value stands at 4.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, Cassius Ventures Ltd. has 10.22M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, Cassius Ventures Ltd. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -59.39, indicating conservative leverage, while an interest coverage ratio of -1.44 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended April 30, 2026. Return on assets (ROA) is negative at -1,235.79, reflecting losses generated across the asset base.

As of the close on October 14, 2026, Cassius Ventures Ltd.'s stock has gained approximately 87.50% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.13.

Over the twelve months ended April 30, 2026, Cassius Ventures Ltd. generated - - in revenue and converted that into -52,342.00 in net income, yielding earnings per share of -0.01. EBITDA reached -30,852.00, while operating income came in at -30,852.00.

As of April 30, 2026, Cassius Ventures Ltd. holds 82.00 in cash and equivalents against 325,500.00 in total debt, resulting in a net debt position of 325,418.00. Total book value stands at -548,083.00, with working capital of -548,083.00 providing operational flexibility.

Cassius Ventures Ltd. produced -43,094.00 in operating cash flow over the twelve months ended April 30, 2026.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -1.08: 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 -0.93, meaning Cassius Ventures Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Cassius Ventures Ltd.'s most recent stock split took place on April 25, 2014 with a 10:1 split ratio.

As of April 30, 2026, Cassius Ventures Ltd. has an Altman Z-Score of -14,918.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.