Germany · Delayed Price · Currency is EUR Banxa Holdings Statistics
Total Valuation
Banxa Holdings has a market cap or net worth of EUR 33.66 million. The enterprise value is 43.77 million.
| Market Cap | 33.66M |
| Enterprise Value | 43.77M |
Important Dates
The last earnings date was Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 45.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.07% |
| Shares Change (QoQ) | +12.33% |
| Owned by Insiders (%) | 13.31% |
| Owned by Institutions (%) | n/a |
| Float | 39.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | -4.09 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.42 |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.41 |
Financial Position
The company has a current ratio of 0.57
| Current Ratio | 0.57 |
| Quick Ratio | 0.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.28 |
| Interest Coverage | -4.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -30.22% |
| Return on Invested Capital (ROIC) | -64.71% |
| Return on Capital Employed (ROCE) | 78.21% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 34.01 |
| Inventory Turnover | 837.00 |
Taxes
| Income Tax | -314,738 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +66.67% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 3,621 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.68 |
Income Statement
In the last 12 months, Banxa Holdings had revenue of EUR 266.19 million and -5.20 million in losses. Loss per share was -0.11.
| Revenue | 266.19M |
| Gross Profit | 13.26M |
| Operating Income | -3.78M |
| Pretax Income | -5.51M |
| Net Income | -5.20M |
| EBITDA | -3.76M |
| EBIT | -3.78M |
| Loss Per Share | -0.11 |
Balance Sheet
The company has 1.79 million in cash and 11.85 million in debt, giving a net cash position of -10.06 million.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 11.85M |
| Net Cash | -10.06M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -8.22M |
| Book Value Per Share | -0.18 |
| Working Capital | -5.49M |
Cash Flow
In the last 12 months, operating cash flow was -5.19 million and capital expenditures -9,825, giving a free cash flow of -5.20 million.
| Operating Cash Flow | -5.19M |
| Capital Expenditures | -9,825 |
| Free Cash Flow | -5.20M |
| FCF Per Share | n/a |
Margins
Gross margin is 4.98%, with operating and profit margins of -1.42% and -1.95%.
| Gross Margin | 4.98% |
| Operating Margin | -1.42% |
| Pretax Margin | -2.07% |
| Profit Margin | -1.95% |
| EBITDA Margin | -1.41% |
| EBIT Margin | -1.42% |
| FCF Margin | n/a |
Dividends & Yields
Banxa Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.07% |
| Shareholder Yield | -3.07% |
| Earnings Yield | -15.45% |
| FCF Yield | -15.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Banxa Holdings has an Altman Z-Score of 27.52 and a Piotroski F-Score of 2.
| Altman Z-Score | 27.52 |
| Piotroski F-Score | 2 |