Exceed World Statistics
Total Valuation
Exceed World has a market cap or net worth of 5.46 million. The enterprise value is -3.31 million.
| Market Cap | 5.46M |
| Enterprise Value | -3.31M |
Important Dates
The last earnings date was Monday, January 5, 2026.
| Earnings Date | Jan 5, 2026 |
| 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 | 0.63 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.48 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.40 |
Financial Position
The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.92 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.22 |
| Interest Coverage | -762.38 |
Financial Efficiency
Return on equity (ROE) is -46.26% and return on invested capital (ROIC) is -139.62%.
| Return on Equity (ROE) | -46.26% |
| Return on Assets (ROA) | -20.12% |
| Return on Invested Capital (ROIC) | -139.62% |
| Return on Capital Employed (ROCE) | -57.45% |
| Weighted Average Cost of Capital (WACC) | 17.37% |
| Revenue Per Employee | 151,315 |
| Profits Per Employee | -120,710 |
| Employee Count | 57 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 82.55 |
Taxes
In the past 12 months, Exceed World has paid 122,320 in taxes.
| Income Tax | 122,320 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.64% in the last 52 weeks. The beta is 3.44, so Exceed World's price volatility has been higher than the market average.
| Beta (5Y) | 3.44 |
| 52-Week Price Change | -86.64% |
| 50-Day Moving Average | 0.71 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.75 |
| Average Volume (20 Days) | 2,629 |
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) | 0.15 |
Income Statement
In the last 12 months, Exceed World had revenue of 8.62 million and -6.88 million in losses. Loss per share was -0.21.
| Revenue | 8.62M |
| Gross Profit | 4.08M |
| Operating Income | -6.87M |
| Pretax Income | -6.76M |
| Net Income | -6.88M |
| EBITDA | -6.76M |
| EBIT | -6.87M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 8.12 million in cash and 1.86 million in debt, with a net cash position of 6.26 million or 0.19 per share.
| Cash & Cash Equivalents | 8.12M |
| Total Debt | 1.86M |
| Net Cash | 6.26M |
| Net Cash Per Share | 0.19 |
| Equity (Book Value) | 10.98M |
| Book Value Per Share | 0.34 |
| Working Capital | 5.26M |
Cash Flow
In the last 12 months, operating cash flow was -8.15 million and capital expenditures -162,949, giving a free cash flow of -8.31 million.
| Operating Cash Flow | -8.15M |
| Capital Expenditures | -162,949 |
| Free Cash Flow | -8.31M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 47.36%, with operating and profit margins of -79.69% and -79.77%.
| Gross Margin | 47.36% |
| Operating Margin | -79.69% |
| Pretax Margin | -78.36% |
| Profit Margin | -79.77% |
| EBITDA Margin | -78.42% |
| EBIT Margin | -79.69% |
| 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 | -125.99% |
| FCF Yield | -152.19% |
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 2.62. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | n/a |