Banxa Holdings Statistics
Total Valuation
Banxa Holdings has a market cap or net worth of CAD 56.53 million. The enterprise value is 67.31 million.
Market Cap | 56.53M |
Enterprise Value | 67.31M |
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 (%) | 28.84% |
Owned by Institutions (%) | n/a |
Float | 32.44M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.16 |
PB Ratio | -6.83 |
P/TBV Ratio | n/a |
P/FCF Ratio | 65.10 |
P/OCF Ratio | 64.89 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -13.71 |
EV / Sales | 0.19 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 77.52 |
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 +143.14% in the last 52 weeks. The beta is 2.85, so Banxa Holdings's price volatility has been higher than the market average.
Beta (5Y) | 2.85 |
52-Week Price Change | +143.14% |
50-Day Moving Average | 0.86 |
200-Day Moving Average | 0.81 |
Relative Strength Index (RSI) | 73.51 |
Average Volume (20 Days) | 93,793 |
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) | 0.54 |
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 | n/a |
Earnings Yield | -8.68% |
FCF Yield | 1.54% |
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 |