Canada
· Delayed Price · Currency is CAD Banxa Holdings Statistics
Total Valuation
Banxa Holdings has a market cap or net worth of CAD 36.47 million. The enterprise value is 45.42 million.
| Market Cap | 36.47M |
| Enterprise Value | 45.42M |
Important Dates
The last earnings date was Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Banxa Holdings has 45.59 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.59M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 20.89% |
| Owned by Institutions (%) | n/a |
| Float | 36.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 123.86, with an EV/FCF ratio of -6.25.
| EV / Earnings | -11.67 |
| EV / Sales | 0.15 |
| EV / EBITDA | 123.86 |
| EV / EBIT | n/a |
| EV / FCF | -6.25 |
Financial Position
The company has a current ratio of 0.83
| Current Ratio | 0.83 |
| Quick Ratio | 0.76 |
| Debt / Equity | n/a |
| Debt / EBITDA | 29.47 |
| Debt / FCF | -1.49 |
| Interest Coverage | -0.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -0.08% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 144 |
| Asset Turnover | 20.75 |
| Inventory Turnover | 1,098.96 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +29.03% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.59 |
| Relative Strength Index (RSI) | 52.54 |
| Average Volume (20 Days) | 110,777 |
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) | 0.56 |
Income Statement
In the last 12 months, Banxa Holdings had revenue of CAD 293.32 million and -3.89 million in losses. Loss per share was -0.09.
| Revenue | 293.32M |
| Gross Profit | 26.26M |
| Operating Income | -7,812 |
| Pretax Income | -3.29M |
| Net Income | -3.89M |
| EBITDA | 130,917 |
| EBIT | -7,812 |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 1.85 million in cash and 10.81 million in debt, giving a net cash position of -8.95 million or -0.20 per share.
| Cash & Cash Equivalents | 1.85M |
| Total Debt | 10.81M |
| Net Cash | -8.95M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | -5.31M |
| Book Value Per Share | -0.12 |
| Working Capital | -2.31M |
Cash Flow
In the last 12 months, operating cash flow was -7.26 million and capital expenditures -5,002, giving a free cash flow of -7.27 million.
| Operating Cash Flow | -7.26M |
| Capital Expenditures | -5,002 |
| Free Cash Flow | -7.27M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 8.95%, with operating and profit margins of -0.00% and -1.33%.
| Gross Margin | 8.95% |
| Operating Margin | -0.00% |
| Pretax Margin | -1.12% |
| Profit Margin | -1.33% |
| EBITDA Margin | 0.04% |
| EBIT Margin | -0.00% |
| FCF Margin | -2.48% |
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 | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | n/a |
| FCF Yield | 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 19.01.
| Altman Z-Score | 19.01 |
| Piotroski F-Score | n/a |