Xenitra Limited (ASX:XEN)

Xenitra Statistics

Total Valuation

Xenitra has a market cap or net worth of AUD 10.70 million. The enterprise value is 8.62 million.

Market Cap	10.70M
Enterprise Value	8.62M

Important Dates

The next estimated earnings date is Thursday, June 4, 2026.

Earnings Date	Jun 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Xenitra has 4.28 billion shares outstanding. The number of shares has increased by 50.71% in one year.

Current Share Class	4.28B
Shares Outstanding	4.28B
Shares Change (YoY)	+50.71%
Shares Change (QoQ)	-6.75%
Owned by Insiders (%)	11.35%
Owned by Institutions (%)	3.65%
Float	2.66B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.32
PB Ratio	6.60
P/TBV Ratio	6.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.17
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.50

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.71.

Current Ratio	1.33
Quick Ratio	0.81
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	-0.60
Interest Coverage	-149.30

Financial Efficiency

Return on equity (ROE) is -139.47% and return on invested capital (ROIC) is -61.21%.

Return on Equity (ROE)	-139.47%
Return on Assets (ROA)	-35.65%
Return on Invested Capital (ROIC)	-61.21%
Return on Capital Employed (ROCE)	-230.06%
Weighted Average Cost of Capital (WACC)	6.76%
Revenue Per Employee	297,127
Profits Per Employee	-34,765
Employee Count	114
Asset Turnover	4.83
Inventory Turnover	15.33

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.55, so Xenitra's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-33.33%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	46.15
Average Volume (20 Days)	2,426,604

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Xenitra had revenue of AUD 33.87 million and -3.96 million in losses. Loss per share was -0.00.

Revenue	33.87M
Gross Profit	804,913
Operating Income	-4.00M
Pretax Income	-4.07M
Net Income	-3.96M
EBITDA	-3.97M
EBIT	-4.00M
Loss Per Share	-0.00

Balance Sheet

The company has 3.22 million in cash and 1.15 million in debt, with a net cash position of 2.07 million or 0.00 per share.

Cash & Cash Equivalents	3.22M
Total Debt	1.15M
Net Cash	2.07M
Net Cash Per Share	0.00
Equity (Book Value)	1.62M
Book Value Per Share	0.00
Working Capital	1.45M

Cash Flow

In the last 12 months, operating cash flow was -1.91 million and capital expenditures -1,441, giving a free cash flow of -1.91 million.

Operating Cash Flow	-1.91M
Capital Expenditures	-1,441
Depreciation & Amortization	25,202
Net Borrowing	n/a
Free Cash Flow	-1.91M
FCF Per Share	-0.00

Margins

Gross margin is 2.38%, with operating and profit margins of -11.81% and -11.70%.

Gross Margin	2.38%
Operating Margin	-11.81%
Pretax Margin	-12.03%
Profit Margin	-11.70%
EBITDA Margin	-11.73%
EBIT Margin	-11.81%
FCF Margin	n/a

Dividends & Yields

Xenitra does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-50.71%
Shareholder Yield	-50.71%
Earnings Yield	-37.04%
FCF Yield	-17.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Xenitra has an Altman Z-Score of -9.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.99
Piotroski F-Score	2