Abaxx Technologies Inc

Abaxx Technologies Inc

15.41
CAD
-0.40
(-2.53%)
-1.96EPS
1.10BMarket Cap
Nov 17Next Earn

Total Valuation

CAD

As of June 30, 2026, Abaxx Technologies Inc carries a market capitalization of 1.10B, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.10B
Enterprise Value1.02B

Important Dates

Abaxx Technologies Inc's next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of June 30, 2026, Abaxx Technologies Inc has 38.79M shares outstanding.

Shares Outstanding38.79M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 420.76, and the price-to-book ratio stands at 9.57.

PS Ratio420.76
PB Ratio9.57
P/TBV Ratio9.60
P/FCF Ratio-19.57
P/OCF Ratio-19.57

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 418.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.02B versus a market cap of 1.10B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales418.67

Financial Position

As of June 30, 2026, Abaxx Technologies Inc maintains a current ratio of 4.78, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.59, indicating elevated leverage, while an interest coverage ratio of -20.04 demonstrates limited ability to service its debt obligations.

Current Ratio4.78
Quick Ratio4.11
Debt / Equity21.59
Debt / EBITDA-0.36
Interest Coverage-20.04

Financial Efficiency

CAD

Over the twelve months ended June 30, 2026, Abaxx Technologies Inc posted a negative return on equity (ROE) of -95.04, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -61.28, reflecting losses generated across the asset base. The company generates approximately 25,071.33 in revenue per employee across its workforce of 97.25, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-95.04
Return on Assets (ROA)-61.28
Revenue Per Employee25,071.33
Employee Count97.25

Taxes

CAD

Over the twelve months ended June 30, 2026, Abaxx Technologies Inc recorded 4.74M in income tax expense. The company reported a pretax loss of -66.33M and -69.12M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax4.74M

Stock Price Statistics

CAD

As of the close on October 22, 2026, Abaxx Technologies Inc's stock has declined approximately 54.53% over the past 52 weeks. The 50-day moving average sits at 19.27, while the 200-day moving average is 36.84.

52-Week Price Change-54.53%
50-Day Moving Average19.27
200-Day Moving Average36.84

Income Statement

CAD

Over the twelve months ended June 30, 2026, Abaxx Technologies Inc generated 2.44M in revenue and converted that into -69.12M in net income, yielding earnings per share of -1.96. EBITDA reached -66.48M, while operating income came in at -66.91M.

Revenue2.44M
Operating Income-66.91M
Pretax Income-66.33M
Net Income-69.12M
EBITDA-66.48M
EBIT-66.57M
Earnings Per Share (EPS)-1.96

Balance Sheet

CAD

As of June 30, 2026, Abaxx Technologies Inc holds 95.45M in cash and equivalents against 24.01M in total debt, resulting in a net debt position of -71.06M. Total book value stands at 114.41M, with working capital of 103.27M providing operational flexibility.

Cash & Cash Equivalents95.45M
Total Debt24.01M
Net Debt-71.06M
Equity (Book Value)114.41M
Book Value Per Share2.95
Working Capital103.27M

Cash Flow

CAD

Abaxx Technologies Inc produced -52.42M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-52.42M
Free Cash Flow-52.42M
FCF Per Share-1.44

Margins

These figures cover the twelve months ended June 30, 2026. The operating margin of -2,744.05 and net profit margin of -2,834.96 provide insight into operational efficiency.

Operating Margin-2,744.05
Pretax Margin-2,720.30
Profit Margin-2,834.96
EBITDA Margin-2,726.68

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -5.11: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.18, meaning Abaxx Technologies Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-10.18
FCF Yield-5.11

Stock Splits

Abaxx Technologies Inc's most recent stock split took place on May 23, 2023 with a 3:1 split ratio.

Last Split Date5/23/2023
Split Ratio3:1

Scores

As of June 30, 2026, Abaxx Technologies Inc has an Altman Z-Score of 10.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.28