Abaxx Technologies Inc
Toronto Stock ExchangeTotal Valuation
Abaxx Technologies Inc carries a market capitalization of 915.09M, placing it among publicly traded companies globally. Its enterprise value stands at -21.95M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 915.09M |
| Enterprise Value | -21.95M |
Share Statistics
Abaxx Technologies Inc currently has 36.72M shares outstanding.
| Shares Outstanding | 36.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.00 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Abaxx Technologies Inc maintains a current ratio of 3.40, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.79, indicating elevated leverage, while an interest coverage ratio of -11.69 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.40 |
| Quick Ratio | 2.72 |
| Debt / Equity | 44.79 |
| Debt / EBITDA | -0.44 |
| Interest Coverage | -11.69 |
Financial Efficiency
| Return on Equity (ROE) | -106.43 |
| Return on Assets (ROA) | -64.74 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 4.18M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Abaxx Technologies Inc's stock has declined approximately -59.98305% over the past 52 weeks. The 50-day moving average sits at 30.16, while the 200-day moving average is 34.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | -59.98305% |
| 50-Day Moving Average | 30.16 |
| 200-Day Moving Average | 34.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Abaxx Technologies Inc generated 2.47M in revenue and converted that into -56.32M in net income, yielding earnings per share of -1.65. EBITDA reached -58.38M, while operating income came in at -58.42M.
| Revenue | 2.47M |
| Gross Profit | N/A |
| Operating Income | -58.42M |
| Pretax Income | -53.96M |
| Net Income | -56.32M |
| EBITDA | -58.38M |
| EBIT | -58.42M |
| Earnings Per Share (EPS) | -1.65 |
Balance Sheet
Abaxx Technologies Inc holds 45.19M in cash and equivalents against 25.91M in total debt, resulting in a net debt position of -18.91M. Total book value stands at 60.51M, with working capital of 47.80M providing operational flexibility.
| Cash & Cash Equivalents | 45.19M |
| Total Debt | 25.91M |
| Net Debt | -18.91M |
| Equity (Book Value) | 60.51M |
| Book Value Per Share | 1.65 |
| Working Capital | 47.80M |
Cash Flow
Abaxx Technologies Inc produced -44.39M in operating cash flow over the past twelve months.
| Operating Cash Flow | -44.39M |
| Capital Expenditures | N/A |
| Free Cash Flow | -44.39M |
| FCF Per Share | -1.26 |
Margins
Abaxx Technologies Inc operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -2,363.43 and net profit margin of -2,278.33 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -2,363.43 |
| Pretax Margin | -2,183.10 |
| Profit Margin | -2,278.33 |
| EBITDA Margin | -2,361.60 |
Scores
Abaxx Technologies Inc posts an Altman Z-Score of -3.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -3.94 |