Abaxx Technologies Inc(TSE:ABXX)
CA$13.22-1.47 (-10.01%)
TSE:ABXX
Abaxx Technologies Inc financials statements
CA$13.22
At close:-1.47 (-10.01%)
Want to see TSE:ABXX full AI Analyst Report?
Abaxx Technologies Inc (ABXX) Ratios
73 Followers
Abaxx Technologies Inc Ratios
TSE:ABXX's free cash flow for Q2 2026 was C$-16.63M. For the 2026 fiscal year, TSE:ABXX's free cash flow was increased by C$0.00 and operating cash flow was C$-16.63M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.76 | 1.98 | 4.65 | 3.71 | 17.62 |
| Quick Ratio | 4.76 | 1.98 | 4.65 | 3.71 | 17.57 |
| Cash Ratio | 4.21 | 1.65 | 4.32 | 1.43 | 14.31 |
| Solvency Ratio | -0.78 | -5.68 | 3.69 | 0.91 | 1.67 |
| Operating Cash Flow Ratio | -2.42 | -1.96 | -3.86 | -4.78 | -8.10 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | C$ 27.76M | C$ 21.00M | C$ 21.24M | C$ 8.67M | C$ 22.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.58 | 1.03 | 1.00 | 0.95 | 0.96 |
| Debt Service Coverage Ratio | -16.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | -15.55 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.61 | 0.51 | 39.38 | 0.00 | 0.00 |
| Profitability Margins | |||||
| Gross Profit Margin | 76.84% | 100.00% | -3279.17% | 0.00% | 0.00% |
| EBIT Margin | -3751.14% | -5132.70% | -14716.10% | 0.00% | 0.00% |
| EBITDA Margin | -5613.67% | -5132.70% | -296.51% | 0.00% | 0.00% |
| Operating Profit Margin | -5636.83% | -5050.37% | -14428.02% | 0.00% | 0.00% |
| Pretax Profit Margin | -4113.61% | -5831.72% | -14716.10% | 0.00% | 0.00% |
| Net Profit Margin | -4202.34% | -5581.40% | -4468.95% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | -4394.03% | -5831.72% | -5330.23% | 0.00% | 0.00% |
| Net Income Per EBT | 102.16% | 95.71% | 30.37% | 93.11% | 92.44% |
| EBT Per EBIT | 72.98% | 115.47% | 102.00% | 91.73% | 90.96% |
| Return on Assets (ROA) | -35.09% | -104.89% | -19.78% | -121.58% | -40.72% |
| Return on Equity (ROE) | -55.31% | -107.58% | -19.78% | -115.36% | -38.94% |
| Return on Capital Employed (ROCE) | -54.77% | -135.39% | -72.51% | -184.53% | -50.78% |
| Return on Invested Capital (ROIC) | -54.77% | -135.39% | -26.26% | -171.82% | -45.26% |
| Return on Tangible Assets | -35.20% | -105.67% | -19.78% | -121.58% | -40.72% |
| Earnings Yield | -2.48% | -14.86% | -2.93% | -9.26% | -4.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.14 | 1.93 | 0.19 | 0.00 | 0.00 |
| Payables Turnover | 0.09 | 0.00 | 1.25 | 1.07 | 1.56 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 30.15 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.03 | 0.05 | 0.01 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1379.72 | 189.30 | 1659.57 | -340.83 | -221.81 |
| Days of Sales Outstanding | 2624.48 | 189.30 | 1951.19 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 12.10 |
| Days of Payables Outstanding | 4004.20 | 0.00 | 291.62 | 340.83 | 233.92 |
| Operating Cycle | 2624.48 | 189.30 | 1951.19 | 0.00 | 12.10 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -1.23 | -0.92 | -0.89 | -0.62 | -0.48 |
| Free Cash Flow Per Share | -1.23 | -0.92 | -0.89 | -0.62 | -0.48 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | -6053379.00 | -11236364.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | -6053379.00 | -11236364.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | -1.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | -40.82 | -31.24 | -104.28 | 0.00 | 0.00 |
| Free Cash Flow Yield | -2.41% | -8.32% | -6.85% | -8.32% | -4.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -40.16 | -6.73 | -34.08 | -10.80 | -20.69 |
| Price-to-Sales (P/S) Ratio | 1693.68 | 375.48 | 1522.98 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 22.29 | 7.24 | 6.74 | 12.46 | 8.05 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -41.49 | -12.02 | -14.61 | -12.01 | -22.52 |
| Price-to-Operating Cash Flow Ratio | -41.49 | -12.02 | -14.61 | -12.01 | -22.52 |
| Price-to-Earnings Growth (PEG) Ratio | 1.74 | -0.02 | 0.76 | -0.33 | 0.77 |
| Enterprise Value Multiple | -29.56 | -6.80 | -474.25 | 0.00 | 0.00 |
| Enterprise Value | 1.73B | 338.38M | 303.05M | 179.24M | 227.41M |
| EV to EBITDA | -29.56 | -6.80 | -474.25 | 0.00 | 0.00 |
| EV to Sales | 1659.45 | 349.26 | 1406.21 | 0.00 | 0.00 |
| EV to Free Cash Flow | -40.66 | -11.18 | -13.49 | -11.71 | -20.75 |
| EV to Operating Cash Flow | -40.66 | -11.18 | -13.49 | -11.71 | -20.75 |
| Tangible Book Value Per Share | 1.98 | 1.27 | 1.69 | 0.44 | 1.22 |
| Shareholders’ Equity Per Share | 2.29 | 1.53 | 1.92 | 0.60 | 1.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.07 | 0.00 | 0.64 | 0.07 | 0.11 |
| Revenue Per Share | 0.03 | 0.03 | 0.01 | 0.00 | 0.00 |
| Net Income Per Share | -1.27 | -1.65 | -0.38 | -0.69 | -0.52 |
| Tax Burden | 1.02 | 0.96 | 0.30 | 0.93 | 0.92 |
| Interest Burden | 1.10 | 1.14 | 1.00 | 1.13 | 1.03 |
| Research & Development to Revenue | 4.94 | 11.62 | 52.61 | 0.00 | 0.00 |
| SG&A to Revenue | 47.91 | 39.61 | 26.52 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 16.38 | 19.76 | 26.71 | 0.00 | 0.00 |
| Income Quality | 0.93 | 0.54 | 2.33 | 0.84 | 0.85 |
Currency in CAD
