Breakdown | |||||
TTM | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
347.39M | 321.21M | 80.35M | 60.72M | 45.97M | 6.79M | Gross Profit |
30.13M | 28.76M | 17.23M | 20.84M | 16.85M | 2.68M | EBIT |
940.77K | -8.55K | -10.24M | -13.89M | 1.65M | -1.19M | EBITDA |
613.27K | -792.79K | -7.33M | -16.30M | -5.29M | -559.17K | Net Income Common Stockholders |
-2.73M | -4.26M | -9.36M | -17.27M | -5.83M | -4.14M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
13.49M | 2.03M | 8.30M | 9.36M | 18.62M | 2.07M | Total Assets |
28.75M | 14.43M | 16.52M | 15.39M | 24.90M | 4.05M | Total Debt |
1.39M | 11.84M | 9.57M | 1.18M | 444.87K | 460.81K | Net Debt |
-12.11M | 9.81M | 1.31M | -8.19M | -18.17M | -1.61M | Total Liabilities |
9.04M | 20.24M | 18.74M | 7.95M | 5.96M | 2.83M | Stockholders Equity |
19.71M | -5.81M | -2.21M | 7.45M | 18.93M | 1.23M |
Cash Flow | Free Cash Flow | ||||
340.61K | -7.96M | -11.33M | -8.23M | -1.18M | -2.56M | Operating Cash Flow |
341.47K | -7.95M | -11.33M | -8.03M | -1.11M | -2.48M | Investing Cash Flow |
554.54K | 379.31K | 2.59M | -198.31K | -39.82K | -721.47K | Financing Cash Flow |
-33.16K | 1.16M | 7.50M | -578.01K | 16.83M | 4.14M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
64 Neutral | $12.86B | 9.79 | 7.78% | 16985.65% | 12.28% | -7.82% | |
58 Neutral | C$104.58M | 13.71 | 124.21% | ― | -52.43% | 941.71% | |
51 Neutral | C$31.41M | ― | -18.24% | ― | -10.76% | -19.28% | |
39 Underperform | C$28.30M | ― | 73.33% | ― | 29.35% | 42.96% | |
$25.13M | ― | -18.22% | ― | ― | ― | ||
$10.27M | ― | -299.37% | ― | ― | ― | ||
38 Underperform | C$11.53M | ― | 99.64% | ― | 34.05% | -58.84% |
Banxa Holdings Inc. reported a challenging third quarter for fiscal year 2025, with a 28% decrease in Total Transaction Volume and a 32% decline in Gross Profit compared to the same period last year. The company attributed these declines to increased competition, partner churn, and low exposure to certain cryptocurrencies, alongside a volatile crypto market and reduced user trading activity. Despite these setbacks, Banxa continues to focus on its core business of facilitating crypto integration for global commerce.
Banxa Holdings Inc. has announced the completion of a secured loan transaction, issuing a promissory note for up to US$5.0 million to an arm’s length third party. The loan will be disbursed in tranches, with an initial US$2.0 million followed by three monthly tranches of US$1.0 million each, and will mature in six months with a 10% annual interest rate. The funds are intended for working capital and general corporate purposes, with the company’s obligations secured by its assets. This financial move is expected to bolster Banxa’s operational capabilities and strengthen its position in the rapidly evolving crypto economy.
Banxa Holdings Inc. has received an unsolicited acquisition proposal from an investor group led by Mr. Khurram Shroff to acquire all outstanding shares at a price between C$1.00 to C$2.00 per share. The company’s board is reviewing the proposal with legal and financial advisors to determine the best course of action for shareholders. The board is also exploring various strategic and financial options to enhance shareholder value, but there is no guarantee that any agreement will be reached.