Abaxx Technologies Statistics

Total Valuation

Abaxx Technologies has a market cap or net worth of CAD 366.11 million. The enterprise value is 336.15 million.

Market Cap	366.11M
Enterprise Value	336.15M

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+26.89%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	28.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.00
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.34, with a Debt / Equity ratio of 0.03.

Current Ratio	4.34
Quick Ratio	3.79
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -128.19% and return on invested capital (ROIC) is -68.49%.

Return on Equity (ROE)	-128.19%
Return on Assets (ROA)	-59.85%
Return on Capital (ROIC)	-68.49%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.62% in the last 52 weeks. The beta is 1.27, so Abaxx Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+0.62%
50-Day Moving Average	11.67
200-Day Moving Average	12.11
Relative Strength Index (RSI)	43.22
Average Volume (20 Days)	22,361

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)	1.59

Income Statement

In the last 12 months, Abaxx Technologies had revenue of CAD 812,109 and -42.00 million in losses. Loss per share was -1.34.

Revenue	812,109
Gross Profit	-7.83M
Operating Income	-39.01M
Pretax Income	-43.94M
Net Income	-42.00M
EBITDA	n/a
EBIT	-39.01M
Loss Per Share	-1.34

Full Income Statement

Balance Sheet

The company has 28.24 million in cash and 1.20 million in debt, giving a net cash position of 27.03 million.

Cash & Cash Equivalents	28.24M
Total Debt	1.20M
Net Cash	27.03M
Net Cash Per Share	n/a
Equity (Book Value)	46.93M
Book Value Per Share	1.43
Working Capital	25.30M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-29.50M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-4,803.34%
Pretax Margin	-5,410.59%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Abaxx Technologies 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	-26.89%
Shareholder Yield	-26.89%
Earnings Yield	-11.85%
FCF Yield	n/a

Stock Splits

The last stock split was on May 23, 2023. It was a reverse split with a ratio of 0.3333333.

Last Split Date	May 23, 2023
Split Type	Reverse
Split Ratio	0.3333333

Scores

Abaxx Technologies has an Altman Z-Score of 23.63.

Altman Z-Score	23.63
Piotroski F-Score	n/a