Banxa Holdings Statistics
Total Valuation
Banxa Holdings has a market cap or net worth of 26.49 million. The enterprise value is 33.73 million.
| Market Cap | 26.49M |
| Enterprise Value | 33.73M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | -6.33 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 125.66 |
| P/OCF Ratio | 125.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.96, with an EV/FCF ratio of 160.02.
| EV / Earnings | -19.95 |
| EV / Sales | 0.14 |
| EV / EBITDA | 42.96 |
| EV / EBIT | 55.56 |
| EV / FCF | 160.02 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.95 |
| Debt / FCF | 42.67 |
| Interest Coverage | 0.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | -120.31% |
| Revenue Per Employee | 1.47M |
| Profits Per Employee | -10,701 |
| Employee Count | 144 |
| Asset Turnover | 23.16 |
| Inventory Turnover | 779.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.06% in the last 52 weeks. The beta is 2.93, so Banxa Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.93 |
| 52-Week Price Change | +22.06% |
| 50-Day Moving Average | 0.50 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 56.09 |
| Average Volume (20 Days) | 10,095 |
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) | 0.43 |
Income Statement
In the last 12 months, Banxa Holdings had revenue of 231.83 million and -1.69 million in losses. Loss per share was -0.04.
| Revenue | 231.83M |
| Gross Profit | 18.64M |
| Operating Income | 582,198 |
| Pretax Income | -1.35M |
| Net Income | -1.69M |
| EBITDA | 593,182 |
| EBIT | 582,198 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 2.05 million in cash and 9.00 million in debt, giving a net cash position of -6.94 million.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | 9.00M |
| Net Cash | -6.94M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -4.19M |
| Book Value Per Share | -0.09 |
| Working Capital | -1.43M |
Cash Flow
In the last 12 months, operating cash flow was 211,316 and capital expenditures -530, giving a free cash flow of 210,786.
| Operating Cash Flow | 211,316 |
| Capital Expenditures | -530 |
| Free Cash Flow | 210,786 |
| FCF Per Share | n/a |
Margins
Gross margin is 8.04%, with operating and profit margins of 0.25% and -0.73%.
| Gross Margin | 8.04% |
| Operating Margin | 0.25% |
| Pretax Margin | -0.58% |
| Profit Margin | -0.73% |
| EBITDA Margin | 0.26% |
| EBIT Margin | 0.25% |
| FCF Margin | 0.09% |
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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -6.38% |
| FCF Yield | 0.80% |
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 20.94.
| Altman Z-Score | 20.94 |
| Piotroski F-Score | n/a |