Cycle Energy Industries Inc. (XFLS)

Cycle Energy Industries Statistics

Total Valuation

XFLS has a market cap or net worth of 494.

Market Cap	494
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

XFLS has 494.49 million shares outstanding.

Current Share Class	494.49M
Shares Outstanding	494.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-27.92%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	-0.00
P/TBV Ratio	n/a
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 0.11

Current Ratio	0.11
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.61

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	10.93%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	2.02
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	0.00
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	455,739

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)	1.61

Income Statement

In the last 12 months, XFLS had revenue of 239,762 and -2.77 million in losses. Loss per share was -0.01.

Revenue	239,762
Gross Profit	239,762
Operating Income	-305,210
Pretax Income	-2.77M
Net Income	-2.77M
EBITDA	n/a
EBIT	-305,210
Loss Per Share	-0.01

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	1.29M
Net Cash	-1.29M
Net Cash Per Share	-0.00
Equity (Book Value)	-2.91M
Book Value Per Share	-0.01
Working Capital	-4.81M

Cash Flow

Operating Cash Flow	-591,268
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	100.00%
Operating Margin	-127.30%
Pretax Margin	-1,155.18%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-127.30%
FCF Margin	n/a

Dividends & Yields

XFLS 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	-352.15%
Shareholder Yield	n/a
Earnings Yield	-560,663.16%
FCF Yield	n/a

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

XFLS has an Altman Z-Score of -7.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.64
Piotroski F-Score	n/a