XIAXF Statistics
Total Valuation
XIAXF has a market cap or net worth of 97.71 million. The enterprise value is 171.54 million.
| Market Cap | 97.71M |
| Enterprise Value | 171.54M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
| Earnings Date | May 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 659.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 1.49 |
| P/OCF Ratio | 1.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.97, with an EV/FCF ratio of 2.62.
| EV / Earnings | -3.12 |
| EV / Sales | 0.26 |
| EV / EBITDA | 1.97 |
| EV / EBIT | n/a |
| EV / FCF | 2.62 |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 1.53.
| Current Ratio | 0.83 |
| Quick Ratio | 0.61 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | 2.70 |
| Interest Coverage | -2.06 |
Financial Efficiency
Return on equity (ROE) is -37.68% and return on invested capital (ROIC) is -3.60%.
| Return on Equity (ROE) | -37.68% |
| Return on Assets (ROA) | -2.38% |
| Return on Invested Capital (ROIC) | -3.60% |
| Return on Capital Employed (ROCE) | -9.32% |
| Revenue Per Employee | 28,955 |
| Profits Per Employee | -2,439 |
| Employee Count | 22,504 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 11.97 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.61 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 222 |
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, XIAXF had revenue of 651.60 million and -54.89 million in losses. Loss per share was -0.05.
| Revenue | 651.60M |
| Gross Profit | 131.27M |
| Operating Income | -19.45M |
| Pretax Income | -53.31M |
| Net Income | -54.89M |
| EBITDA | 21.94M |
| EBIT | -19.45M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 112.90 million in cash and 176.94 million in debt, giving a net cash position of -64.04 million.
| Cash & Cash Equivalents | 112.90M |
| Total Debt | 176.94M |
| Net Cash | -64.04M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 115.75M |
| Book Value Per Share | 0.10 |
| Working Capital | -41.64M |
Cash Flow
In the last 12 months, operating cash flow was 98.01 million and capital expenditures -32.58 million, giving a free cash flow of 65.43 million.
| Operating Cash Flow | 98.01M |
| Capital Expenditures | -32.58M |
| Free Cash Flow | 65.43M |
| FCF Per Share | n/a |
Margins
Gross margin is 20.15%, with operating and profit margins of -2.98% and -8.42%.
| Gross Margin | 20.15% |
| Operating Margin | -2.98% |
| Pretax Margin | -8.18% |
| Profit Margin | -8.42% |
| EBITDA Margin | 3.37% |
| EBIT Margin | -2.98% |
| FCF Margin | 10.04% |
Dividends & Yields
XIAXF 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 | 0.01% |
| Shareholder Yield | 0.01% |
| Earnings Yield | -56.18% |
| FCF Yield | 66.97% |
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
XIAXF has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | n/a |