Canada
· Delayed Price · Currency is CAD Banxa Holdings Statistics
Total Valuation
Banxa Holdings has a market cap or net worth of CAD 25.07 million. The enterprise value is 35.06 million.
| Market Cap | 25.07M |
| Enterprise Value | 35.06M |
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Banxa Holdings has 45.59 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 45.59M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 30.53% |
| Owned by Institutions (%) | n/a |
| Float | 31.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 82.67 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.36, with an EV/FCF ratio of 115.61.
| EV / Earnings | -14.41 |
| EV / Sales | 0.11 |
| EV / EBITDA | 32.36 |
| EV / EBIT | 41.86 |
| EV / FCF | 115.61 |
Financial Position
The company has a current ratio of 0.86
| Current Ratio | 0.86 |
| Quick Ratio | 0.78 |
| Debt / Equity | n/a |
| Debt / EBITDA | 11.95 |
| Debt / FCF | 42.67 |
| Interest Coverage | 0.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 3.63% |
| Return on Invested Capital (ROIC) | 7.24% |
| Return on Capital Employed (ROCE) | -120.31% |
| Revenue Per Employee | 2.11M |
| Profits Per Employee | -15,397 |
| Employee Count | 144 |
| Asset Turnover | 23.16 |
| Inventory Turnover | 779.94 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.54% in the last 52 weeks. The beta is 2.95, so Banxa Holdings's price volatility has been higher than the market average.
| Beta (5Y) | 2.95 |
| 52-Week Price Change | -22.54% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 36.42 |
| Average Volume (20 Days) | 58,468 |
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) | 0.21 |
Income Statement
In the last 12 months, Banxa Holdings had revenue of CAD 333.57 million and -2.43 million in losses. Loss per share was -0.05.
| Revenue | 333.57M |
| Gross Profit | 26.83M |
| Operating Income | 837,690 |
| Pretax Income | -1.95M |
| Net Income | -2.43M |
| EBITDA | 853,493 |
| EBIT | 837,690 |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 2.95 million in cash and 12.94 million in debt, giving a net cash position of -9.99 million or -0.22 per share.
| Cash & Cash Equivalents | 2.95M |
| Total Debt | 12.94M |
| Net Cash | -9.99M |
| Net Cash Per Share | -0.22 |
| Equity (Book Value) | -6.02M |
| Book Value Per Share | -0.13 |
| Working Capital | -2.06M |
Cash Flow
In the last 12 months, operating cash flow was 304,050 and capital expenditures -762, giving a free cash flow of 303,288.
| Operating Cash Flow | 304,050 |
| Capital Expenditures | -762 |
| Free Cash Flow | 303,288 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 8.04%, with operating and profit margins of 0.25% and -0.73%.
| Gross Margin | 8.04% |
| Operating Margin | 0.25% |
| Pretax Margin | -0.58% |
| Profit Margin | -0.73% |
| EBITDA Margin | 0.26% |
| EBIT Margin | 0.25% |
| FCF Margin | 0.09% |
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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | -9.70% |
| FCF Yield | 1.21% |
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 20.94.
| Altman Z-Score | 20.94 |
| Piotroski F-Score | n/a |