Banxa Holdings Inc. (TSXV:BNXA)

Banxa Holdings Statistics

Total Valuation

Banxa Holdings has a market cap or net worth of CAD 54.70 million. The enterprise value is 71.14 million.

Market Cap	54.70M
Enterprise Value	71.14M

Important Dates

The next estimated earnings date is Friday, December 5, 2025.

Earnings Date	Dec 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Banxa Holdings has 45.59 million shares outstanding.

Current Share Class	45.59M
Shares Outstanding	45.59M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.31%
Owned by Institutions (%)	n/a
Float	39.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.13
PB Ratio	-4.07
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.37
EV / Sales	0.16
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.37

Financial Position

The company has a current ratio of 0.57

Current Ratio	0.57
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-2.28
Interest Coverage	-4.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-30.22%
Return on Invested Capital (ROIC)	-64.71%
Return on Capital Employed (ROCE)	78.21%
Revenue Per Employee	2.64M
Profits Per Employee	-51,499
Employee Count	144
Asset Turnover	34.01
Inventory Turnover	837.00

Taxes

Income Tax	-514,368
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +59.21% 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	+59.21%
50-Day Moving Average	1.23
200-Day Moving Average	1.02
Relative Strength Index (RSI)	46.01
Average Volume (20 Days)	34,964

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)	0.67

Income Statement

In the last 12 months, Banxa Holdings had revenue of CAD 435.02 million and -8.50 million in losses. Loss per share was -0.18.

Revenue	435.02M
Gross Profit	21.66M
Operating Income	-6.19M
Pretax Income	-9.01M
Net Income	-8.50M
EBITDA	-6.14M
EBIT	-6.19M
Loss Per Share	-0.18

Balance Sheet

The company has 2.93 million in cash and 19.36 million in debt, giving a net cash position of -16.43 million or -0.36 per share.

Cash & Cash Equivalents	2.93M
Total Debt	19.36M
Net Cash	-16.43M
Net Cash Per Share	-0.36
Equity (Book Value)	-13.44M
Book Value Per Share	-0.29
Working Capital	-8.97M

Cash Flow

In the last 12 months, operating cash flow was -8.48 million and capital expenditures -16,056, giving a free cash flow of -8.50 million.

Operating Cash Flow	-8.48M
Capital Expenditures	-16,056
Free Cash Flow	-8.50M
FCF Per Share	-0.19

Margins

Gross margin is 4.98%, with operating and profit margins of -1.42% and -1.95%.

Gross Margin	4.98%
Operating Margin	-1.42%
Pretax Margin	-2.07%
Profit Margin	-1.95%
EBITDA Margin	-1.41%
EBIT Margin	-1.42%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	-15.53%
FCF Yield	-15.54%

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 27.52 and a Piotroski F-Score of 2.

Altman Z-Score	27.52
Piotroski F-Score	2