Canada
· Delayed Price · Currency is CAD Banxa Holdings Statistics
Total Valuation
Banxa Holdings has a market cap or net worth of CAD 46.50 million. The enterprise value is 54.72 million.
| Market Cap | 46.50M |
| Enterprise Value | 54.72M |
Important Dates
The next estimated earnings date is Thursday, February 27, 2025.
| Earnings Date | Feb 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Banxa Holdings has 45.59 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.59M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | -0.16% |
| 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 | 0.13 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 935.12 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.61, with an EV/FCF ratio of 1,100.55.
| EV / Earnings | -26.71 |
| EV / Sales | 0.16 |
| EV / EBITDA | 55.61 |
| EV / EBIT | 82.61 |
| EV / FCF | 1,100.55 |
Financial Position
The company has a current ratio of 0.81
| Current Ratio | 0.81 |
| Quick Ratio | 0.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.92 |
| Debt / FCF | 235.95 |
| Interest Coverage | 0.33 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.12% |
| Return on Capital (ROIC) | 7.00% |
| Revenue Per Employee | 2.26M |
| Profits Per Employee | -13,305 |
| Employee Count | 144 |
| Asset Turnover | 26.29 |
| Inventory Turnover | 979.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +56.92% in the last 52 weeks. The beta is 2.72, so Banxa Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.72 |
| 52-Week Price Change | +56.92% |
| 50-Day Moving Average | 0.91 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 57.37 |
| Average Volume (20 Days) | 165,134 |
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) | 0.24 |
Income Statement
In the last 12 months, Banxa Holdings had revenue of CAD 348.77 million and -2.05 million in losses. Loss per share was -0.04.
| Revenue | 348.77M |
| Gross Profit | 27.54M |
| Operating Income | 662,479 |
| Pretax Income | -1.51M |
| Net Income | -2.05M |
| EBITDA | 742,165 |
| EBIT | 662,479 |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 3.51 million in cash and 11.73 million in debt, giving a net cash position of -8.23 million or -0.18 per share.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | 11.73M |
| Net Cash | -8.23M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | -5.60M |
| Book Value Per Share | -0.12 |
| Working Capital | -2.50M |
Cash Flow
In the last 12 months, operating cash flow was 50,747 and capital expenditures -1,022, giving a free cash flow of 49,725.
| Operating Cash Flow | 50,747 |
| Capital Expenditures | -1,022 |
| Free Cash Flow | 49,725 |
| FCF Per Share | 0.00 |
Margins
Gross margin is 7.90%, with operating and profit margins of 0.19% and -0.59%.
| Gross Margin | 7.90% |
| Operating Margin | 0.19% |
| Pretax Margin | -0.43% |
| Profit Margin | -0.59% |
| EBITDA Margin | 0.21% |
| EBIT Margin | 0.19% |
| FCF Margin | 0.01% |
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 | -0.07% |
| Shareholder Yield | -0.07% |
| 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 23.32.
| Altman Z-Score | 23.32 |
| Piotroski F-Score | n/a |