Canada · Delayed Price · Currency is CAD Abaxx Technologies Statistics
Total Valuation
TSX:ABXX has a market cap or net worth of CAD 1.39 billion. The enterprise value is 1.34 billion.
| Market Cap | 1.39B |
| Enterprise Value | 1.34B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ABXX has 38.52 million shares outstanding. The number of shares has increased by 5.33% in one year.
| Current Share Class | 38.52M |
| Shares Outstanding | 38.52M |
| Shares Change (YoY) | +5.33% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 12.84% |
| Owned by Institutions (%) | 9.00% |
| Float | 33.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 560.87 |
| PB Ratio | 23.97 |
| P/TBV Ratio | 23.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 3.40, with a Debt / Equity ratio of 0.52.
| Current Ratio | 3.40 |
| Quick Ratio | 2.37 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.64 |
Financial Efficiency
Return on equity (ROE) is -115.68% and return on invested capital (ROIC) is -48.71%.
| Return on Equity (ROE) | -115.68% |
| Return on Assets (ROA) | -41.76% |
| Return on Invested Capital (ROIC) | -48.71% |
| Return on Capital Employed (ROCE) | -69.41% |
| Weighted Average Cost of Capital (WACC) | 12.47% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ABXX has paid 4.18 million in taxes.
| Income Tax | 4.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +209.35% in the last 52 weeks. The beta is 1.49, so TSX:ABXX's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +209.35% |
| 50-Day Moving Average | 52.79 |
| 200-Day Moving Average | 43.77 |
| Relative Strength Index (RSI) | 27.39 |
| Average Volume (20 Days) | 169,632 |
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) | n/a |
Income Statement
In the last 12 months, TSX:ABXX had revenue of CAD 2.47 million and -56.32 million in losses. Loss per share was -1.61.
| Revenue | 2.47M |
| Gross Profit | -12.70M |
| Operating Income | -58.13M |
| Pretax Income | -53.96M |
| Net Income | -56.32M |
| EBITDA | n/a |
| EBIT | -58.13M |
| Loss Per Share | -1.61 |
Balance Sheet
The company has 45.19 million in cash and 30.02 million in debt, with a net cash position of 15.17 million or 0.39 per share.
| Cash & Cash Equivalents | 45.19M |
| Total Debt | 30.02M |
| Net Cash | 15.17M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 57.84M |
| Book Value Per Share | 1.65 |
| Working Capital | 47.80M |
Cash Flow
| Operating Cash Flow | -44.39M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 9.67M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -2,351.62% |
| Pretax Margin | -2,183.10% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSX:ABXX 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 | -5.33% |
| Shareholder Yield | -5.33% |
| Earnings Yield | -4.06% |
| FCF Yield | n/a |
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 |
Analyst Forecast
The average price target for TSX:ABXX is 86.13, which is 150.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 86.13 |
| Price Target Difference | 150.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 420.37% |
| EPS Growth Forecast (3Y) | 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
TSX:ABXX has an Altman Z-Score of 9.53 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.53 |
| Piotroski F-Score | 3 |