OTC: BNXAF - Banxa Holdings Inc.

Yield per half year: +58.84%
Dividend yield: 0.00%
Sector: Technology

Reporting Banxa Holdings Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1417 0.0542 0.0227 0.0729 -45.69
Выручка, млрд $
0.0259 0.008 0.0068 0.046 0.0716 0.0804 0.3212 0.3212 0.1052 116.20
Чистая прибыль, млрд $
0.000617 -0.0021 -0.0041 -0.0058 -0.0173 -0.0094 -0.0043 -0.0043 -0.0082 0.96
EV, млрд $
-0.0011 -0.0015 0.0967 0.0344 0.0483 0.0388 0.0388 0.0433 -291.67
EBIT, млрд $
0.000946 -0.0028 -0.0012 0.0023 -0.0168 -0.0077 -0.0012 -0.0012 -0.0049 0.00
EBITDA, млрд $
0.001 -0.0023 -0.000559 0.0023 -0.0163 -0.0073 -0.000793 -0.000793 -0.0045 7.24
Баланс стоимость, млрд $
0.0018 0.0017 0.0012 0.0189 0.0074 -0.0022 -0.0058 -0.0058 0.0039 -237.04
FCF, млрд $
0.0014 -0.0021 -0.0026 -0.0017 -0.0082 -0.0113 -0.008 -0.008 -0.0064 25.21
Операционный денежный поток, млрд $
0.0014 -0.0021 -0.0025 -0.0016 -0.008 -0.0113 -0.008 -0.008 -0.0063 26.19
Операционная прибыль, млрд $
0.000946 -0.0028 -0.0012 0.0017 -0.0139 -0.0102 0 0 -0.0053 29.51
Операционные расходы, млрд $
0.0031 0.0046 0.0038 0.0142 0.0345 0.0275 0.0288 0.0288 0.0218 49.94
CAPEX, млрд $
0.0000 0 0.0001 0.0001 0.000198 0 0 0.0001 25.57


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0016 0.0011 0.0021 0.0186 0.0094 0.0083 0.002 0.002 0.0081 -0.97
Short Term Investments $
0.0000 0.000253 0.000253 0.0003 0.00
Long term investments $
0.000253 0.000506 0.0025 0.0011 114.59
Total Receivables $
0.000135 0.0001 0.000762 0.0018 0.0028 0.004 0.0084 0.0084 0.0036 61.61
Total Current Assets $
0.002 0.0014 0.0039 0.0245 0.0135 0.013 0.012 0.012 0.0134 25.21
Чистые активы, млрд $
0.0000 0.0000 0 0.0000 0.0013 0.0013 0.00
Активы, млрд $
0.0042 0.0036 0.0041 0.0249 0.0154 0.0165 0.0144 0.0144 0.0151 28.56
Short Term Debt $
0 0.0001 0.000445 0.000354 0.0091 0.0062 0.0062 0.0032 128.29
Long Term Debt $
0.00037 0.0056 0.0056 0.0030 289.04
Задолженность, млрд $
0.0024 0.0016 0.0028 0.006 0.0079 0.0187 0.0202 0.0202 0.0111 48.47
Чистый долг, млрд $
-0.0016 -0.0011 -0.0016 -0.0182 -0.0082 0.0013 0.0098 0.0098 -0.0034 -243.69
Долг, млрд $
0 0.000461 0.000376 0.0012 0.0096 0.0118 0.0118 0.0047 91.27
Interest income $
0
Расходы на обслуживание долга $
0.0000 0.0000 0.0001 0.00036 0.000287 0.0019 0.0024 0.0024 0.0010 88.82
Чист. проц. доходы, млрд $
-0.000173 -0.000706 -0.000488 -0.0032 -0.0011 107.38
Goodwill $
0.000168 0.000168 0.000152 0.000152 0.000152 0.000152 0.0002 -1.98
Амортизация, млрд $
0.0001 0.000438 0.000628 0.0000 0.000455 0.000422 0.00041 0.00041 0.0005 -1.31
Себестоимость, млрд $
0.0219 0.0062 0.0041 0.0291 0.0508 0.0631 0.2925 0.2925 0.0879 134.78
Товарно материальные запасы $
0.000218 0.0001 0.0000 0.0000 0.000884 0.000184 0.000348 0.000348 0.0003 9.81


Share

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -24.84 -0.0867 -0.1178 -0.38 -0.2054 -0.0935 -0.0935 -0.1767 1.52
Цена акции ао 2.38 0.265 0.501 0.671 0.387 0.387 0.8408 -30.46
Число акций ао, млн 40.71 40.71 45.39 45.45 45.56 45.59 45.59 44.54 2.29
FCF/акцию -0.0515 -0.0629 -0.0377 -0.1811 -0.2488 -0.1745 -0.1745 -0.1410 22.64


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 33.83 -121.39 -337.22 -30.78 -105.65 -357.72 106.2 106.2 19.19 -145.0340 -179.37
ROA, % 14.63 -57.38 -102.02 -23.41 -71.08 -58.65 -27.53 -27.53 10.49 -56.5380 -23.05
ROS, % 2.38 -25.87 -60.92 -12.68 -24.12 -11.65 -1.33 -1.33 -1.33 21.92 -10.2220 -36.30
ROCE, % 51.95 -140.58 -96.79 12.03 -201.07 452.73 1505.84 20.7 20.7 23.55 358.05 11.47
Ebit margin, % -17.49 -11.59 -23.4 -9.64 -0.3745 -0.3745 -0.3745 -9.0758 -49.66
Рентаб EBITDA, % 3.86 -29.23 -8.24 5.04 -22.77 -9.12 -0.2468 -0.2468 -0.2468 33.50 -5.4687 -154.70
Чистая рентаб, % 2.38 -25.87 -60.92 -12.68 -24.12 -11.65 -1.33 -1.33 21.92 -22.1400 -53.46
Operation Margin, % 3.65 -34.71 -17.49 3.59 -19.41 -12.74 -0.0027 -0.0027 -0.0027 25.14 -5.7131 -123.73
Доходность FCF, % -1.21 -15.18 -49.85 -22.0800 245.38


Coefficients

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-24.32 -3.14 -2.43 37.29 -9.9633 -53.60
P/BV
7.49 5.72 -21.24 -4.99 -4.99 6.35 -3.2550 -190.35
P/S
3.08 0.5954 0.5853 0.0903 0.0903 8.29 1.09 -58.62
P/FCF
-82.92 -6.59 -2.01 0 0 0 14.73 -30.5067 -71.06
E/P
-0.0411 -0.3186 -0.4117 0 0 0 11.53 -0.2571 115.57
EV/EBIT
1.35 -15.26 -2.06 -6.24 -32.27 -32.27 -32.27 -17.6200 16.16
EV/EBITDA
0.484 2.87 49.31 -2.11 -6.6 -48.97 -48.97 20.44 -1.1000 -276.36
EV/S
-0.1414 -0.2367 2.49 0.4811 0.6016 0.1209 0.1209 0.1209 6.62 0.7629 -45.39
EV/FCF
0.5386 0.6276 -66.83 -4.18 -4.26 -4.88 -4.88 -4.88 27.08 -17.0060 -40.75
Debt/EBITDA
-0.000367 -0.8241 0.192 -0.0722 -1.31 -14.93 -14.93 -14.93 0.68 -6.2100 -338.86
Netdebt/Ebitda
-1.64 0.4837 2.87 -7.84 0.5023 -0.1785 -12.37 -12.37 -12.37 -0.85 -6.4512 9.55
Debt/Ratio
0.000238 0.1137 0.0179 0.0764 0.5789 0.8201 0.8201 0.8201 0.08 0.4627 114.88
Debt/Equity
0.000504 0.3758 0.0235 0.158 -4.32 -2.04 -3.48 -3.48 0.97 -1.9317 -371.71
Debt/Net Income
-0.000415 -0.1114 -0.0763 -0.0681 -1.02 -2.78 -2.78 -2.78 1.27 -1.3449 105.26
PEG
0 0
Бета
-2.09 11.99 3.75 3.75 0.46 4.55 -221.51
Индекс Альтмана
8.66 4.4 0 21.08 21.66 21.66 6.29 13.95 25.76


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.06


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
123 149 10.06