Abaxx Technologies Inc. (TSX:ABXX)

Abaxx Technologies Statistics

Total Valuation

TSX:ABXX has a market cap or net worth of CAD 2.24 billion. The enterprise value is 2.20 billion.

Market Cap	2.24B
Enterprise Value	2.20B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TSX:ABXX has 37.25 million shares outstanding. The number of shares has increased by 5.33% in one year.

Current Share Class	37.25M
Shares Outstanding	37.25M
Shares Change (YoY)	+5.33%
Shares Change (QoQ)	+2.22%
Owned by Insiders (%)	13.11%
Owned by Institutions (%)	9.09%
Float	32.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	907.32
PB Ratio	38.78
P/TBV Ratio	37.27
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-39.08
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)	12.37%
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 +430.49% in the last 52 weeks. The beta is 1.48, so TSX:ABXX's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+430.49%
50-Day Moving Average	51.04
200-Day Moving Average	40.89
Relative Strength Index (RSI)	57.85
Average Volume (20 Days)	53,167

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 0.41 per share.

Cash & Cash Equivalents	45.19M
Total Debt	30.02M
Net Cash	15.17M
Net Cash Per Share	0.41
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	-2.51%
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 84.13, which is 39.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target	84.13
Price Target Difference	39.73%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	3