Banxa Holdings Inc.

Total Valuation

Banxa Holdings Inc. carries a market capitalization of 70.43M, placing it among publicly traded companies globally. Its enterprise value stands at 39.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Banxa Holdings Inc. currently has 45.59M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -1.22.

Enterprise Valuation

On an enterprise value basis, Banxa Holdings Inc. trades at an EV/EBITDA multiple of 49.15 and an EV/FCF ratio of 14.64. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.36 provides insight into valuation relative to core operating earnings.

Financial Position

Banxa Holdings Inc. maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -161.10, indicating conservative leverage, while an interest coverage ratio of -0.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Banxa Holdings Inc.'s stock has declined approximately -3.4375% over the past 52 weeks. The 50-day moving average sits at 1.30, while the 200-day moving average is 1.07.

Income Statement

Over the trailing twelve months, Banxa Holdings Inc. generated 364.90M in revenue and converted that into -5.47M in net income, yielding earnings per share of -0.12. EBITDA reached -1.42M, while operating income came in at -1.82M.

Balance Sheet

Banxa Holdings Inc. holds 2.86M in cash and equivalents against 14.88M in total debt, resulting in a net debt position of 11.91M. Total book value stands at -22.86M, with working capital of -4.85M providing operational flexibility.

Cash Flow

Banxa Holdings Inc. produced 971,789.00 in operating cash flow over the past twelve months. After subtracting -3,197.00 in capital expenditures, free cash flow totaled 968,592.00 - equivalent to 0.02 per share.

Margins

Banxa Holdings Inc. operates with a gross margin of 7.53, reflecting its pricing power and cost economics. The operating margin of -0.50 and net profit margin of -1.50 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Banxa Holdings Inc.'s most recent stock split took place on January 6, 2021 with a 500:107 split ratio.

Scores

Banxa Holdings Inc. posts an Altman Z-Score of 21.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.