Axion Ventures Inc., an investment issuer, primarily focuses on investments in the online video gaming sector and other information technology sectors.
Slightly overvalued with limited growth.
Share Price & News
How has Axion Ventures's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AXV's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: AXV underperformed the Canadian Entertainment industry which returned -29.9% over the past year.
Return vs Market: AXV underperformed the Canadian Market which returned -10.3% over the past year.
Price Volatility Vs. Market
How volatile is Axion Ventures's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StDoes Axion Ventures Inc.'s (CVE:AXV) CEO Pay Matter?
1 month ago | Simply Wall StThe Axion Ventures (CVE:AXV) Share Price Is Down 82% So Some Shareholders Are Rather Upset
3 months ago | Simply Wall StShould You Be Pleased About The CEO Pay At Axion Ventures Inc.'s (CVE:AXV)
Is Axion Ventures undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AXV (CA$0.15) is trading below our estimate of fair value (CA$13.92)
Significantly Below Fair Value: AXV is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AXV is unprofitable, so we can't compare its PE Ratio to the Entertainment industry average.
PE vs Market: AXV is unprofitable, so we can't compare its PE Ratio to the Canadian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AXV's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AXV has negative assets, so we can't compare its PB Ratio to the CA Entertainment industry average.
How is Axion Ventures forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
Forecasted annual revenue growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: Insufficient data to determine if AXV's forecast earnings growth is above the savings rate (1.7%).
Earnings vs Market: Insufficient data to determine if AXV's earnings are forecast to grow faster than the Canadian market
High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AXV's revenue (96.2% per year) is forecast to grow faster than the Canadian market (5.5% per year).
High Growth Revenue: AXV's revenue (96.2% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if AXV's Return on Equity is forecast to be high in 3 years time
How has Axion Ventures performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AXV is currently unprofitable.
Growing Profit Margin: AXV is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AXV is unprofitable, and losses have increased over the past 5 years at a rate of -37.8% per year.
Accelerating Growth: Unable to compare AXV's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AXV is unprofitable, making it difficult to compare its past year earnings growth to the Entertainment industry (10.1%).
Return on Equity
High ROE: AXV's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
How is Axion Ventures's financial position?
Financial Position Analysis
Short Term Liabilities: AXV has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AXV has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AXV has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AXV's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AXV has sufficient cash runway for 1 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if AXV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Axion Ventures's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate AXV's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate AXV's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if AXV's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if AXV's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of AXV's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Mr. John Todd Bonner is the Founder and President of Axion Ventures Inc. (formerly known as Capstream Ventures Inc.) and serves as its Chief Executive Officer since May 25, 2016. Mr. Bonner serves as Vice ...
CEO Compensation Analysis
Compensation vs Market: John's total compensation ($USD151.66K) is about average for companies of similar size in the Canadian market ($USD166.01K).
Compensation vs Earnings: John's compensation has increased whilst the company is unprofitable.
|Executive Director||3.92yrs||US$204.63k||4.15% $1.3m|
|Executive Chairman||0.17yr||no data||no data|
|Independent Director||4.08yrs||no data||no data|
|Independent Director||2yrs||no data||no data|
Experienced Board: AXV's board of directors are not considered experienced ( 2 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Axion Ventures Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Axion Ventures Inc.
- Ticker: AXV
- Exchange: TSXV
- Industry: Interactive Home Entertainment
- Sector: Media
- Market Cap: CA$32.367m
- Shares outstanding: 215.78m
- Website: https://axionventures.com
Number of Employees
- Axion Ventures Inc.
- 1400-400 Burrard Street
- British Columbia
- V6C 2T6
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|AXV||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||May 2016|
|2A5||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||May 2016|
|AXNV.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||May 2016|
Axion Ventures Inc., an investment issuer, primarily focuses on investments in the online video gaming sector and other information technology sectors. The company is involved in the provision of game development, game design, and licensing of published games and software; and development of digital insurance products. It also provides fintech consulting services; and training classes of game design. The company is headquartered in Vancouver, Canada.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/06/06 05:04|
|End of Day Share Price||2020/06/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.