Canada · Delayed Price · Currency is CAD Abaxx Technologies Statistics
Total Valuation
TSX:ABXX has a market cap or net worth of CAD 737.38 million. The enterprise value is 666.87 million.
| Market Cap | 737.38M |
| Enterprise Value | 666.87M |
Important Dates
The next estimated earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:ABXX has 38.79 million shares outstanding. The number of shares has increased by 8.09% in one year.
| Current Share Class | 38.79M |
| Shares Outstanding | 38.79M |
| Shares Change (YoY) | +8.09% |
| Shares Change (QoQ) | +2.51% |
| Owned by Insiders (%) | 12.75% |
| Owned by Institutions (%) | 10.15% |
| Float | 33.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 726.19 |
| PB Ratio | 6.63 |
| P/TBV Ratio | 6.46 |
| 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 4.78, with a Debt / Equity ratio of 0.25.
| Current Ratio | 4.78 |
| Quick Ratio | 3.60 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.54 |
| Interest Coverage | -20.09 |
Financial Efficiency
Return on equity (ROE) is -102.07% and return on invested capital (ROIC) is -42.38%.
| Return on Equity (ROE) | -102.07% |
| Return on Assets (ROA) | -36.91% |
| Return on Invested Capital (ROIC) | -42.38% |
| Return on Capital Employed (ROCE) | -49.26% |
| Weighted Average Cost of Capital (WACC) | 12.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSX:ABXX has paid 4.74 million in taxes.
| Income Tax | 4.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.25% in the last 52 weeks. The beta is 1.52, so TSX:ABXX's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -44.25% |
| 50-Day Moving Average | 23.09 |
| 200-Day Moving Average | 40.37 |
| Relative Strength Index (RSI) | 42.59 |
| Average Volume (20 Days) | 134,348 |
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 1.02 million and -69.12 million in losses. Loss per share was -1.92.
| Revenue | 1.02M |
| Gross Profit | -16.48M |
| Operating Income | -66.62M |
| Pretax Income | -66.33M |
| Net Income | -69.12M |
| EBITDA | n/a |
| EBIT | -66.62M |
| Loss Per Share | -1.92 |
Balance Sheet
The company has 95.45 million in cash and 28.12 million in debt, with a net cash position of 67.33 million or 1.74 per share.
| Cash & Cash Equivalents | 95.45M |
| Total Debt | 28.12M |
| Net Cash | 67.33M |
| Net Cash Per Share | 1.74 |
| Equity (Book Value) | 111.23M |
| Book Value Per Share | 2.95 |
| Working Capital | 103.27M |
Cash Flow
| Operating Cash Flow | -52.42M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 103,110 |
| Free Cash Flow | -52.42M |
| FCF Per Share | -1.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | -6,560.81% |
| Pretax Margin | -6,531.95% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -8.09% |
| Shareholder Yield | -8.09% |
| Earnings Yield | -9.37% |
| FCF Yield | -7.11% |
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 74.13, which is 289.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 74.13 |
| Price Target Difference | 289.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 268.54% |
| 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 13.95 and a Piotroski F-Score of 3.
| Altman Z-Score | 13.95 |
| Piotroski F-Score | 3 |