Xebec Adsorption Statistics
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
XEBEQ has 154.72 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 154.72M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.33% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.23 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.44 |
| Interest Coverage | -5.82 |
Financial Efficiency
Return on equity (ROE) is -22.60% and return on invested capital (ROIC) is -7.20%.
| Return on Equity (ROE) | -22.60% |
| Return on Assets (ROA) | -5.65% |
| Return on Invested Capital (ROIC) | -7.20% |
| Return on Capital Employed (ROCE) | -11.96% |
| Revenue Per Employee | 180,028 |
| Profits Per Employee | -75,903 |
| Employee Count | 670 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 2.61 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 13.17 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | n/a |
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) | 76.14 |
Income Statement
In the last 12 months, XEBEQ had revenue of 120.62 million and -50.86 million in losses. Loss per share was -0.33.
| Revenue | 120.62M |
| Gross Profit | 18.42M |
| Operating Income | -32.40M |
| Pretax Income | -49.44M |
| Net Income | -50.86M |
| EBITDA | -23.81M |
| EBIT | -32.40M |
| Loss Per Share | -0.33 |
Balance Sheet
The company has 30.78 million in cash and 65.64 million in debt, giving a net cash position of -34.85 million or -0.23 per share.
| Cash & Cash Equivalents | 30.78M |
| Total Debt | 65.64M |
| Net Cash | -34.85M |
| Net Cash Per Share | -0.23 |
| Equity (Book Value) | 202.05M |
| Book Value Per Share | 1.31 |
| Working Capital | 27.86M |
Cash Flow
In the last 12 months, operating cash flow was -19.95 million and capital expenditures -7.00 million, giving a free cash flow of -26.95 million.
| Operating Cash Flow | -19.95M |
| Capital Expenditures | -7.00M |
| Free Cash Flow | -26.95M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 15.27%, with operating and profit margins of -26.86% and -42.16%.
| Gross Margin | 15.27% |
| Operating Margin | -26.86% |
| Pretax Margin | -40.99% |
| Profit Margin | -42.16% |
| EBITDA Margin | -19.74% |
| EBIT Margin | -26.86% |
| FCF Margin | n/a |
Dividends & Yields
XEBEQ 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 | -19.36% |
| Shareholder Yield | -19.36% |
| Earnings Yield | -32,809,786.45% |
| FCF Yield | -17,386,121.29% |
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
XEBEQ has an Altman Z-Score of 0.7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.7 |
| Piotroski F-Score | n/a |