Projected Income Statement: Abaxx Technologies Inc.

Forecast Balance Sheet: Abaxx Technologies Inc.

Fiscal Period: December 2023 2024 2025 2026
Net Debt 1 - -21.8 -12 -4.95
Change - - 44.95% 58.75%
Announcement Date 2/4/24 - - -
1CAD in Million
Estimates

Cash Flow Forecast: Abaxx Technologies Inc.

Fiscal Period: December 2024 2025 2026
CAPEX 1 - 0.05 0.38
Change - - 660%
Free Cash Flow (FCF) 1 -31.2 -38.65 -41.4
Change - -23.88% -7.12%
Announcement Date - - -
1CAD in Million
Estimates

Forecast Financial Ratios: Abaxx Technologies Inc.

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) - - - - - -1,774.04% -4,242.75% -378.51%
EBIT Margin (%) - - - - - -2,318.91% -5,113.39% -511.45%
EBT Margin (%) - - - - - - - -
Net margin (%) - - - - - - - -
FCF margin (%) - - - - - -1,849.44% -3,689.14% -385.97%
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA -109.62% -41.71% -38.3% -57.55% -61.95% - - -
ROE -523.33% -173.94% -61.84% -94.4% -42.79% - - -

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - 4.77% 3.54%
CAPEX / EBITDA (%) - - - - - - -0.11% -0.94%
CAPEX / FCF (%) - - - - - - -0.13% -0.92%

Items per share

        
Cash flow per share 1 - - - - - - -1.01 -0.9
Change - - - - - - - 10.89%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - - - - - - - -
Change - - - - - - - -
Nbr of stocks (in thousands) - - - - - - 36,653 36,653
Announcement Date - - - - - - - -
1CAD
Estimates
2024 *2025 *
P/E ratio - -
PBR - -
EV / Sales 944x 1,530x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
44.05CAD
Average target price
68.33CAD
Spread / Average Target
+55.13%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. ABXX Stock
  4. Financials Abaxx Technologies Inc.