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Axis Auto Finance Inc

Financial Services CA AXIS

0.04CAD
-(-%)

Last update at 2024-07-24T13:30:00Z

Day Range

0.040.04
LowHigh

52 Week Range

0.050.49
LowHigh

Fundamentals

  • Previous Close 0.04
  • Market Cap7.88M
  • Volume0
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM7.34M
  • Revenue Per Share TTM0.06
  • Gross Profit TTM 8.85M
  • Diluted EPS TTM-0.23

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -28.91112M 1.98M 3.25M -0.79274M -4.86628M
Minority interest - - - - -
Net income -26.18208M 1.48M 2.32M -0.67485M -3.86448M
Selling general administrative 18.38M 16.76M 13.75M 14.62M 17.51M
Selling and marketing expenses - - - - -
Gross profit 40.40M 39.86M 38.16M 37.04M 31.19M
Reconciled depreciation 1.51M 1.56M 1.49M 1.50M 0.57M
Ebit - - - - -
Ebitda - 3.64M 4.90M 0.86M -3.93436M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -28.91112M 1.98M 3.25M -0.79274M -4.86628M
Other operating expenses - - - - -
Interest expense 13.65M 7.89M 9.18M 10.27M 11.04M
Tax provision -2.72904M 0.50M 0.93M -0.11789M -1.00179M
Interest income - - - - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.72904M 0.50M 0.93M -0.11789M -
Total revenue 40.60M 40.16M 38.37M 37.20M 31.92M
Total operating expenses 51.63M 38.08M 34.97M 37.84M 36.43M
Cost of revenue 0.19M 0.31M 0.21M 0.16M 0.73M
Total other income expense net -17.87664M -0.09423M -0.15000M -0.15951M -0.36191M
Discontinued operations - - - - -
Net income from continuing ops -26.18208M 1.48M 2.32M -0.67485M -3.86448M
Net income applicable to common shares -26.18208M 1.48M 2.32M -0.67485M -3.86448M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 218.55M 187.00M 155.84M 153.99M 151.96M
Intangible assets 0.67M 0.82M 0.83M 0.54M 0.29M
Earning assets - - - - -
Other current assets 6.65M 3.41M 4.11M 7.57M -
Total liab 194.33M 137.58M 119.76M 120.80M 118.08M
Total stockholder equity 24.21M 49.42M 36.09M 33.18M 33.88M
Deferred long term liab - - - - -
Other current liab 1.74M 2.68M 2.28M 1.25M -
Common stock 48.08M 49.11M 36.95M 36.59M 36.33M
Capital stock 48.08M 49.11M 36.95M 36.59M 36.33M
Retained earnings -38.76143M -12.57935M -14.06421M -16.38518M -9.21893M
Other liab 1.92M - - - -
Good will 0.00000M 17.81M 17.81M 17.81M 17.81M
Other assets 8.77M 6.65M 7.10M 8.05M 9.12M
Cash 8.49M 4.08M 6.65M 12.89M 14.50M
Cash and equivalents - - - - -
Total current liabilities 7.05M 6.41M 7.27M 6.13M 104.10M
Current deferred revenue - - - - -
Net debt 182.35M 129.09M 108.39M 107.03M 108.41M
Short term debt 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Short long term debt 167.42M 111.48M 93.96M 96.58M 98.32M
Short long term debt total - - - - -
Other stockholder equity 5.01M 3.21M 4.83M 9.73M 3.96M
Property plant equipment 1.84M 2.53M 2.06M 2.91M 1.65M
Total current assets 207.27M 159.19M 128.04M 124.68M 123.09M
Long term investments - - - - -
Net tangible assets 23.55M 30.78M 17.44M 14.83M -
Short term investments - - - - -
Net receivables 194.21M 152.30M 118.34M 107.48M 1.50M
Long term debt 185.02M 130.57M 111.84M 113.41M 112.29M
Inventory 3.74M 2.00M 2.14M 3.25M 1.70M
Accounts payable 4.30M 2.97M 4.86M 4.57M 5.03M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 11.28M 27.81M 27.80M 29.31M 28.87M
Capital lease obligations 0.60M 0.92M 0.65M 1.27M -
Long term debt total 185.37M 131.17M 112.02M 114.10M 112.29M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -0.69319M -1.26612M -1.68449M -1.37038M -1.10272M
Change to liabilities 2.58M -1.39386M 0.94M 0.14M -
Total cashflows from investing activities -0.69319M -1.26612M -1.68449M -1.37038M -1.10272M
Net borrowings 55.36M 16.69M -3.32838M 0.68M -
Total cash from financing activities 53.89M 28.14M -3.25163M 0.53M -2.99877M
Change to operating activities -83.96691M -61.20307M -33.38944M -17.89509M -
Net income -26.18208M 1.48M 2.32M -0.67485M -3.86448M
Change in cash 4.41M -2.57067M -6.24384M -1.60683M -8.98612M
Begin period cash flow 4.08M 6.65M 12.89M 14.50M 23.48M
End period cash flow 8.49M 4.08M 6.65M 12.89M 14.50M
Total cash from operating activities -48.78595M -29.43985M -1.30772M -0.76736M -4.88463M
Issuance of capital stock 0.00000M 14.93M - - 0.00000M
Depreciation 1.15M 1.29M 1.32M 1.37M 0.57M
Other cashflows from investing activities - 0.00000M -0.75000M 0.00000M 0.25M
Dividends paid - - - - -
Change to inventory 22.70M 16.34M 13.70M 3.13M 0.17M
Change to account receivables 0.11M -0.87997M 0.05M -0.74803M -0.57200M
Sale purchase of stock -1.47151M -3.46276M 0.18M - 0.00000M
Other cashflows from financing activities 0.00000M -0.02580M -0.10685M -0.15092M -0.86398M
Change to netincome 34.57M 13.78M 13.63M 13.04M -
Capital expenditures 0.48M 0.99M 0.48M 1.00M 1.35M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -57.46867M -45.18593M -16.93126M -13.36758M -8.59666M
Stock based compensation 0.65M 0.40M 0.50M 0.80M 1.94M
Other non cash items 31.17M 7.60M 9.18M 10.08M 10.48M
Free cash flow -49.47914M -31.21212M -2.24221M -2.13775M -6.23826M

Peer Comparison

Sector: Financial Services Industry: Credit Services

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AXIS
Axis Auto Finance Inc
- -% 0.04 - 4.17 1.07 0.36 4.78 -17.1087
GSY
goeasy Ltd
0.04 0.02% 195.86 14.04 9.71 3.89 2.66 4.55 7.63
PRL
Propel Holdings Inc
-0.01 0.04% 24.66 18.12 6.02 1.98 4.37
CHW
Chesswood Group Limited
-0.03 1.33% 2.23 16.00 11.76 1.08 0.69 3.85 24.79
ACD
Accord Financial Corp.
-0.01 0.24% 4.18 - - 1.49 0.45 7.75 24.50

Reports Covered

Stock Research & News

Profile

Axis Auto Finance Inc. provides automotive lending services. It engages in the vehicle financing loans to customers who do not qualify through traditional sources. The company also offers equipment financing solutions, which includes industrial and manufacturing machinery, commercial heavy vehicles, and other business equipment. Axis Auto Finance Inc. is based in Etobicoke, Canada.

Axis Auto Finance Inc

165 Galaxy Boulevard, Etobicoke, ON, Canada, M9W 0C8

Key Executives

Name Title Year Born
Mr. Todd Charles Hudson CEO & Director 1969
Mr. Ilja Troitschanski Pres & Director 1978
Mr. Richard Lloyd Chief Financial Officer 1972
Mr. Steven Koster Managing Director NA
Mr. Joshua Arbuckle Corp. Sec. 1971

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