Exceed World Statistics

Total Valuation

Exceed World has a market cap or net worth of 10.32 million. The enterprise value is -3.22 million.

Market Cap	10.32M
Enterprise Value	-3.22M

Important Dates

The last earnings date was Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	n/a

Share Statistics

Exceed World has 32.70 million shares outstanding.

Current Share Class	32.70M
Shares Outstanding	32.70M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	8.56%
Owned by Institutions (%)	n/a
Float	2.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.68
P/TBV Ratio	0.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	3.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.26

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.04.

Current Ratio	2.76
Quick Ratio	2.44
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-171.60

Financial Efficiency

Return on equity (ROE) is -6.42% and return on invested capital (ROIC) is -3.52%.

Return on Equity (ROE)	-6.42%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-3.52%
Return on Capital Employed (ROCE)	-5.89%
Revenue Per Employee	451,642
Profits Per Employee	-24,302
Employee Count	41
Asset Turnover	0.86
Inventory Turnover	9.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.55% in the last 52 weeks. The beta is 2.77, so Exceed World's price volatility has been higher than the market average.

Beta (5Y)	2.77
52-Week Price Change	-60.55%
50-Day Moving Average	0.85
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.22
Average Volume (20 Days)	2,619

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)	0.51

Income Statement

In the last 12 months, Exceed World had revenue of 18.52 million and -996,398 in losses. Loss per share was -0.03.

Revenue	18.52M
Gross Profit	9.52M
Operating Income	-902,105
Pretax Income	-800,229
Net Income	-996,398
EBITDA	-810,595
EBIT	-902,105
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 11.59 million in cash and 547,524 in debt, giving a net cash position of 11.04 million or 0.34 per share.

Cash & Cash Equivalents	11.59M
Total Debt	547,524
Net Cash	11.04M
Net Cash Per Share	0.34
Equity (Book Value)	15.13M
Book Value Per Share	0.46
Working Capital	8.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.27 million and capital expenditures -293,034, giving a free cash flow of -2.56 million.

Operating Cash Flow	-2.27M
Capital Expenditures	-293,034
Free Cash Flow	-2.56M
FCF Per Share	-0.08

Full Cash Flow Statement

Margins

Gross margin is 51.41%, with operating and profit margins of -4.87% and -5.38%.

Gross Margin	51.41%
Operating Margin	-4.87%
Pretax Margin	-4.32%
Profit Margin	-5.38%
EBITDA Margin	-4.38%
EBIT Margin	-4.87%
FCF Margin	n/a

Dividends & Yields

Exceed World 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	-9.65%
FCF Yield	-24.82%

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

Exceed World has an Altman Z-Score of 5.18.

Altman Z-Score	5.18
Piotroski F-Score	n/a