Banxa Holdings Statistics
Total Valuation
Banxa Holdings has a market cap or net worth of 26.78 million. The enterprise value is 34.70 million.
| Market Cap | 26.78M |
| Enterprise Value | 34.70M |
Important Dates
The last earnings date was Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 45.59M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 32.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | -4.65 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 44.34 |
| P/OCF Ratio | 44.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.16 |
| EV / Sales | 0.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 57.44 |
Financial Position
The company has a current ratio of 0.72
| Current Ratio | 0.72 |
| Quick Ratio | 0.49 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 15.36 |
| Interest Coverage | -1.83 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -11.72% |
| Return on Invested Capital (ROIC) | -23.40% |
| Return on Capital Employed (ROCE) | 93.21% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | -20,695 |
| Employee Count | 144 |
| Asset Turnover | 24.95 |
| Inventory Turnover | 745.95 |
Taxes
In the past 12 months, Banxa Holdings has paid 228,982 in taxes.
| Income Tax | 228,982 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.46% in the last 52 weeks. The beta is 2.72, so Banxa Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | +30.46% |
| 50-Day Moving Average | 0.54 |
| 200-Day Moving Average | 0.53 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 5,274 |
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) | 0.94 |
Income Statement
In the last 12 months, Banxa Holdings had revenue of 248.67 million and -3.41 million in losses. Loss per share was -0.08.
| Revenue | 248.67M |
| Gross Profit | 17.14M |
| Operating Income | -1.87M |
| Pretax Income | -3.19M |
| Net Income | -3.41M |
| EBITDA | -1.90M |
| EBIT | -1.87M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 1.78 million in cash and 9.28 million in debt, giving a net cash position of -7.50 million.
| Cash & Cash Equivalents | 1.78M |
| Total Debt | 9.28M |
| Net Cash | -7.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -5.76M |
| Book Value Per Share | -0.13 |
| Working Capital | -3.03M |
Cash Flow
In the last 12 months, operating cash flow was 606,080 and capital expenditures -1,994, giving a free cash flow of 604,086.
| Operating Cash Flow | 606,080 |
| Capital Expenditures | -1,994 |
| Free Cash Flow | 604,086 |
| FCF Per Share | n/a |
Margins
Gross margin is 6.89%, with operating and profit margins of -0.75% and -1.37%.
| Gross Margin | 6.89% |
| Operating Margin | -0.75% |
| Pretax Margin | -1.28% |
| Profit Margin | -1.37% |
| EBITDA Margin | -0.76% |
| EBIT Margin | -0.75% |
| FCF Margin | 0.24% |
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 | -0.09% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.75% |
| FCF Yield | 2.26% |
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 23.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.45 |
| Piotroski F-Score | 4 |