Banxa Holdings Inc.

    Banxa Holdings Inc.

    TTSXV:BNXA
    1.54
    CAD
    -0.01
    (-0.65%)

    Share Statistics

    As of March 31, 2025, Banxa Holdings Inc. has 45.59M shares outstanding.

    Shares Outstanding45.59M

    Valuation Ratios

    These figures are as of March 31, 2025. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -1.22.

    PS Ratio0.08
    PB Ratio-1.22
    P/TBV Ratio-2.97
    P/FCF Ratio28.60
    P/OCF Ratio28.69

    Enterprise Valuation

    As of March 31, 2025, Banxa Holdings Inc. trades at an EV/EBITDA multiple of 49.15 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.11 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 64.36 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Banxa Holdings Inc. trades at an EV/FCF ratio of 14.64, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.11
    EV / EBITDA49.15
    EV / EBIT64.36
    EV / FCF14.64

    Financial Position

    As of March 31, 2025, 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.

    Current Ratio0.72
    Quick Ratio0.62
    Debt / Equity-161.10
    Debt / EBITDA-10.50
    Interest Coverage-0.87

    Financial Efficiency

    These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) is negative at -34.26, reflecting losses generated across the asset base. Inventory turnover of 678.00 indicates how many times Banxa Holdings Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-34.26
    Inventory Turnover678.00

    Stock Price Statistics

    CAD

    As of the close on January 5, 2026, Banxa Holdings Inc.'s stock has gained approximately 62.11% over the past 52 weeks. The 50-day moving average sits at 1.30, while the 200-day moving average is 1.07.

    52-Week Price Change62.11%
    50-Day Moving Average1.30
    200-Day Moving Average1.07

    Margins

    Over the twelve months ended March 31, 2025, Banxa Holdings Inc. posted 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.

    Gross Margin7.53
    Operating Margin-0.50
    Pretax Margin-1.40
    Profit Margin-1.50
    EBITDA Margin-0.39

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2025. Free cash flow yield stands at 3.50, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 2.69, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Banxa Holdings Inc. shareholders.

    Shareholder Yield2.69
    FCF Yield3.50

    Stock Splits

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

    Last Split Date1/6/2021
    Split Ratio500:107

    Scores

    As of March 31, 2025, Banxa Holdings Inc. has an Altman Z-Score of 21.37, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score21.37