Banxa Holdings Inc. (TSXV:BNXA)

Banxa Holdings Statistics

Total Valuation

Banxa Holdings has a market cap or net worth of CAD 58.81 million. The enterprise value is 69.59 million.

Market Cap	58.81M
Enterprise Value	69.59M

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Banxa Holdings has 45.59 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	45.59M
Shares Outstanding	45.59M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	23.61%
Owned by Institutions (%)	n/a
Float	34.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	-7.10
P/TBV Ratio	n/a
P/FCF Ratio	67.73
P/OCF Ratio	67.51
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-14.18
EV / Sales	0.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	80.14

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	2.17M
Profits Per Employee	-29,745
Employee Count	144
Asset Turnover	24.95
Inventory Turnover	745.95

Taxes

In the past 12 months, Banxa Holdings has paid 329,128 in taxes.

Income Tax	329,128
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +132.73% in the last 52 weeks. The beta is 2.70, so Banxa Holdings's price volatility has been higher than the market average.

Beta (5Y)	2.70
52-Week Price Change	+132.73%
50-Day Moving Average	1.22
200-Day Moving Average	1.01
Relative Strength Index (RSI)	59.91
Average Volume (20 Days)	41,461

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)	0.53

Income Statement

In the last 12 months, Banxa Holdings had revenue of CAD 357.42 million and -4.91 million in losses. Loss per share was -0.11.

Revenue	357.42M
Gross Profit	24.64M
Operating Income	-2.69M
Pretax Income	-4.58M
Net Income	-4.91M
EBITDA	-2.73M
EBIT	-2.69M
Loss Per Share	-0.11

Balance Sheet

The company has 2.56 million in cash and 13.34 million in debt, giving a net cash position of -10.78 million or -0.24 per share.

Cash & Cash Equivalents	2.56M
Total Debt	13.34M
Net Cash	-10.78M
Net Cash Per Share	-0.24
Equity (Book Value)	-8.28M
Book Value Per Share	-0.18
Working Capital	-4.35M

Cash Flow

In the last 12 months, operating cash flow was 871,149 and capital expenditures -2,866, giving a free cash flow of 868,283.

Operating Cash Flow	871,149
Capital Expenditures	-2,866
Free Cash Flow	868,283
FCF Per Share	0.02

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	-0.09%
Earnings Yield	-8.35%
FCF Yield	1.48%

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