Canada
· Delayed Price · Currency is CAD XS Financial Statistics
Total Valuation
XS Financial has a market cap or net worth of CAD 5.19 million. The enterprise value is 90.33 million.
| Market Cap | 5.19M |
| Enterprise Value | 90.33M |
Important Dates
The last earnings date was Thursday, August 29, 2024.
| Earnings Date | Aug 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XS Financial has 103.88 million shares outstanding.
| Shares Outstanding | 103.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 0.16% |
| Float | 38.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.04 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.18 |
| EV / Sales | 6.04 |
| EV / EBITDA | 9.36 |
| EV / EBIT | 9.37 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 1,809.63.
| Current Ratio | 3.82 |
| Quick Ratio | 3.81 |
| Debt / Equity | 1,809.63 |
| Debt / EBITDA | 9.33 |
| Debt / FCF | n/a |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is -69.05% and return on invested capital (ROIC) is 5.86%.
| Return on Equity (ROE) | -69.05% |
| Return on Assets (ROA) | 5.45% |
| Return on Capital (ROIC) | 5.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +25.00% in the last 52 weeks. The beta is 1.44, so XS Financial's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.05 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 56.59 |
| Average Volume (20 Days) | 243,675 |
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, XS Financial had revenue of CAD 14.94 million and -4.27 million in losses. Loss per share was -0.04.
| Revenue | 14.94M |
| Gross Profit | 14.94M |
| Operating Income | 9.64M |
| Pretax Income | -4.27M |
| Net Income | -4.27M |
| EBITDA | 9.65M |
| EBIT | 9.64M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 4.90 million in cash and 90.04 million in debt, giving a net cash position of -85.14 million or -0.82 per share.
| Cash & Cash Equivalents | 4.90M |
| Total Debt | 90.04M |
| Net Cash | -85.14M |
| Net Cash Per Share | -0.82 |
| Equity (Book Value) | 4.98M |
| Book Value Per Share | 0.05 |
| Working Capital | 30.58M |
Cash Flow
| Operating Cash Flow | 21.71M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 64.53% and -28.55%.
| Gross Margin | 100.00% |
| Operating Margin | 64.53% |
| Pretax Margin | -28.55% |
| Profit Margin | -28.55% |
| EBITDA Margin | 64.61% |
| EBIT Margin | 64.53% |
| FCF Margin | n/a |
Dividends & Yields
XS Financial 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -82.12% |
| FCF Yield | 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
XS Financial has an Altman Z-Score of 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | n/a |