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Banxa Holdings, Inc. (TSE:BNXA)
:BNXA

Banxa Holdings (BNXA) Stock Statistics & Valuation Metrics

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Total Valuation

Banxa Holdings has a market cap or net worth of C$28.30M. The enterprise value is C$43.01M.
Market CapC$28.30M
Enterprise ValueC$43.01M

Share Statistics

Banxa Holdings has 42,231,483 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,231,483
Owned by Insiders
Owned by Institutions

Financial Efficiency

Banxa Holdings’s return on equity (ROE) is 0.73 and return on invested capital (ROIC) is -0.17%.
Return on Equity (ROE)0.73
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-0.17%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee2.03M
Profits Per Employee-26.97K
Employee Count158
Asset Turnover22.26
Inventory Turnover839.78

Valuation Ratios

The current PE Ratio of Banxa Holdings is -6.31. Banxa Holdings’s PEG ratio is 0.51.
PE Ratio-6.31
PS Ratio0.00
PB Ratio-5.07
Price to Fair Value-4.63
Price to FCF93.40
Price to Operating Cash Flow100.52
PEG Ratio0.51

Income Statement

In the last 12 months, Banxa Holdings had revenue of 321.21M and earned -4.26M in profits. Earnings per share was -0.09.
Revenue321.21M
Gross Profit28.76M
Operating Income-8.55K
Pretax Income-3.61M
Net Income-4.26M
EBITDA-792.79K
Earnings Per Share (EPS)-0.09

Cash Flow

In the last 12 months, operating cash flow was 341.47K and capital expenditures -856.00, giving a free cash flow of 340.61K billion.
Operating Cash Flow341.47K
Free Cash Flow340.61K
Free Cash Flow per Share<0.01

Dividends & Yields

Banxa Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.27
52-Week Price Change18.33%
50-Day Moving Average0.75
200-Day Moving Average0.75
Relative Strength Index (RSI)43.14
Average Volume (3m)19.11K

Important Dates

Banxa Holdings upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 21, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

Banxa Holdings as a current ratio of 0.83, with Debt / Equity ratio of -214.85%
Current Ratio0.83
Quick Ratio0.80
Debt to Market Cap0.42
Net Debt to EBITDA-12.37
Interest Coverage Ratio>-0.01

Taxes

In the past 12 months, Banxa Holdings has paid 655.97K in taxes.
Income Tax655.97K
Effective Tax Rate-0.18

Enterprise Valuation

Banxa Holdings EV to EBITDA ratio is -46.31, with an EV/FCF ratio of -4.61.
EV to Sales0.11
EV to EBITDA-46.31
EV to Free Cash Flow-4.61
EV to Operating Cash Flow-4.62

Balance Sheet

Banxa Holdings has C$3.31M in cash and marketable securities with AU$14.54M in debt, giving a net cash position of C$11.22M billion.
Cash & Marketable SecuritiesC$3.31M
Total DebtAU$14.54M
Net CashC$11.22M
Net Cash Per ShareC$0.27
Tangible Book Value Per Share-C$0.13

Margins

Gross margin is 8.67%, with operating margin of >-0.01%, and net profit margin of -1.33%.
Gross Margin8.67%
Operating Margin>-0.01%
Pretax Margin-1.12%
Net Profit Margin-1.33%
EBITDA Margin-0.25%
EBIT Margin-0.37%

Analyst Forecast

The average price target for Banxa Holdings is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast29.35%
EPS Growth Forecast42.96%

Scores

Smart Score5
AI Score39
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