Financials Axcap Ventures Inc.

Equities

AXCP

CA05455X1069

Financial Technology (Fintech)

Market Closed - Canadian Securities Exchange 10:06:38 2024-05-13 EDT 5-day change 1st Jan Change
0.015 CAD 0.00% Intraday chart for Axcap Ventures Inc. +50.00% -50.00%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 13.25 0.6556 0.5585 0.5585 2.181 0.6543
Enterprise Value (EV) 1 7.64 -1.279 -2.533 -0.2708 1.973 0.5443
P/E ratio -0.48 x -0.65 x 0.88 x -0.74 x -2 x -0.38 x
Yield - - - - - -
Capitalization / Revenue 0.23 x 0.02 x - - - -
EV / Revenue 0.13 x -0.03 x - - - -
EV / EBITDA -1.24 x 0.37 x 2.01 x 0.31 x -8.06 x -
EV / FCF -11.5 x 0.71 x 9 x 0.38 x -1.66 x 1.46 x
FCF Yield -8.67% 140% 11.1% 265% -60.4% 68.7%
Price to Book 2.58 x 0.36 x 0.23 x 0.32 x 0.88 x 0.87 x
Nbr of stocks (in thousands) 4,817 4,857 4,857 4,857 21,811 21,811
Reference price 2 2.750 0.1350 0.1150 0.1150 0.1000 0.0300
Announcement Date 4/30/19 7/15/20 4/30/21 4/29/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 58.36 43.38 - - - -
EBITDA 1 -6.173 -3.429 -1.261 -0.8698 -0.2449 -
EBIT 1 -6.208 -3.449 -1.262 -0.87 -0.2451 -0.4534
Operating Margin -10.64% -7.95% - - - -
Earnings before Tax (EBT) 1 -22.11 -0.925 0.65 -0.7509 -0.9012 -1.717
Net income 1 -22.15 -1.008 0.65 -0.7509 -0.9012 -1.717
Net margin -37.95% -2.32% - - - -
EPS 2 -5.767 -0.2075 0.1300 -0.1546 -0.0500 -0.0800
Free Cash Flow 1 -0.6624 -1.79 -0.2814 -0.7172 -1.191 0.3736
FCF margin -1.14% -4.13% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/30/19 7/15/20 4/30/21 4/29/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 5.61 1.93 3.09 0.83 0.21 0.11
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.66 -1.79 -0.28 -0.72 -1.19 0.37
ROE (net income / shareholders' equity) -875% -29% 30.3% -35.8% -43% -106%
ROA (Net income/ Total Assets) -112% -52.3% -29.4% -20.7% -6.27% -14.4%
Assets 1 19.69 1.928 -2.208 3.635 14.37 11.96
Book Value Per Share 2 1.070 0.3700 0.5100 0.3500 0.1100 0.0300
Cash Flow per Share 2 1.160 0.4000 0.0300 0.1700 0.0100 0.0100
Capex 1 0.14 0 - - - -
Capex / Sales 0.24% 0% - - - -
Announcement Date 4/30/19 7/15/20 4/30/21 4/29/22 5/1/23 4/30/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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