OTCM
AXNVF
Market cap2kUSD
Jul 21, Last price
0.00USD
1D
0.00%
IPO
-100.00%
Name
Axion Ventures Inc
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-16.07%
Revenues
6m
Net income
-3m
CFO
-1m
Profile
Axion Ventures Inc., an investment issuer, primarily focuses on investments in the online video gaming and other information technology sectors in China and internationally. It is involved in the game software development, game operation, provision of outsourcing services, software licensing, and software training businesses. The company was formerly known as Capstream Ventures Inc. and changed its name to Axion Ventures Inc. in March 2017. Axion Ventures Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY |
|---|---|
| 2023‑12 | |
| Income | |
Revenues | 5,636 |
Cost of revenue | 6,126 |
Unusual Expense (Income) | |
NOPBT | (490) |
NOPBT Margin | |
Operating Taxes | |
Tax Rate | |
NOPAT | (490) |
Net income | (3,086) |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | |
BB yield | |
| Debt | |
Debt current | 6,588 |
Long-term debt | 1,386 |
Deferred revenue | |
Other long-term liabilities | |
Net debt | 2,421 |
| Cash flow | |
Cash from operating activities | (1,253) |
CAPEX | (20) |
Cash from investing activities | (1,412) |
Cash from financing activities | 3,957 |
FCF | |
| Balance | |
Cash | 5,335 |
Long term investments | 218 |
Excess cash | 5,271 |
Stockholders' equity | (20,946) |
Invested Capital | 7,114 |
ROIC | |
ROCE | 3.54% |
| EV | |
Common stock shares outstanding | 255,894 |
Price | |
Market cap | |
EV | |
EBITDA | (26) |
EV/EBITDA | |
Interest | 626 |
Interest/NOPBT | |