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5-day change | 1st Jan Change | ||
0.69 CAD | +2.99% | +2.99% | +2.99% |
Valuation
Fiscal Period: June | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|
Capitalization 1 | 201.1 | 56.95 | 35.22 | - |
Enterprise Value (EV) 1 | 183 | 56.95 | 35.22 | 35.22 |
P/E ratio | -30 x | - | - | - |
Yield | - | - | - | - |
Capitalization / Revenue | 4.38 x | 0.71 x | 0.11 x | 0.1 x |
EV / Revenue | 4.38 x | 0.71 x | 0.11 x | 0.1 x |
EV / EBITDA | 119,063,328 x | - | - | - |
EV / FCF | -117,659,879 x | - | - | - |
FCF Yield | -0% | - | - | - |
Price to Book | - | - | - | - |
Nbr of stocks (in thousands) | 44,713 | 45,563 | 45,563 | - |
Reference price 2 | 4.498 | 1.250 | 0.7729 | 0.7729 |
Announcement Date | 10/28/21 | 12/27/23 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: June | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | 6.787 | 45.97 | 80.35 | 331.9 | 339.2 |
EBITDA | - | 1.689 | - | - | - |
EBIT 1 | - | 1.65 | -10.24 | -1 | - |
Operating Margin | - | 3.59% | -12.74% | -0.3% | - |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income | - | -5.828 | - | - | - |
Net margin | - | -12.68% | - | - | - |
EPS | -236.2 | -0.1500 | - | - | - |
Free Cash Flow | - | -1.709 | - | - | - |
FCF margin | - | -3.72% | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share | - | - | - | - | - |
Announcement Date | 12/3/20 | 10/28/21 | 12/27/23 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: June | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 12.07 | 27.97 | 16.49 | - | 22.58 | - | 76.33 | 81.8 | 88.2 |
EBITDA | - | 2.501 | -4.107 | - | - | - | - | - | - |
EBIT 1 | -2.37 | 1.53 | -2.659 | - | -4.606 | - | -0.417 | -0.1 | 0.3 |
Operating Margin | -19.64% | 5.47% | -16.13% | - | -20.4% | - | -0.55% | -0.12% | 0.34% |
Earnings before Tax (EBT) | - | -2.342 | -4.934 | - | - | - | - | - | - |
Net income | - | -1.896 | -5.186 | 0.6085 | - | -2.146 | - | - | - |
Net margin | - | -6.78% | -31.45% | - | - | - | - | - | - |
EPS | - | -0.0400 | -0.1100 | 0.0100 | - | -0.0500 | - | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/29/21 | 2/28/22 | 5/30/22 | 5/30/23 | 12/27/23 | 1/3/24 | 2/27/24 | - | - |
Balance Sheet Analysis
Fiscal Period: June | 2020 | 2021 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | 18.2 | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | -1.71 | - | - | - |
ROE (net income / shareholders' equity) | - | -57.8% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex | - | 0.07 | - | - | - |
Capex / Sales | - | 0.15% | - | - | - |
Announcement Date | 12/3/20 | 10/28/21 | 12/27/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+2.99% | 22.97M | |
+15.59% | 6.97B | |
-11.18% | 864M | |
-28.95% | 717M | |
+126.67% | 614M | |
+229.89% | 484M | |
-52.94% | 328M | |
-6.78% | 131M | |
-.--% | 118M | |
-12.22% | 105M |
- Stock Market
- Equities
- BNXA Stock
- Financials Banxa Holdings Inc.