XXL Energy Statistics
Total Valuation
XXL Energy has a market cap or net worth of 1.05 million. The enterprise value is 50.89 million.
| Market Cap | 1.05M |
| Enterprise Value | 50.89M |
Important Dates
The last earnings date was Tuesday, August 19, 2025.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 7.25M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 51.04, with an EV/FCF ratio of -60.59.
| EV / Earnings | -8.27 |
| EV / Sales | 17.88 |
| EV / EBITDA | 51.04 |
| EV / EBIT | n/a |
| EV / FCF | -60.59 |
Financial Position
The company has a current ratio of 0.01
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 50.36 |
| Debt / FCF | -60.32 |
| Interest Coverage | -0.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.83% |
| Return on Invested Capital (ROIC) | -4.67% |
| Return on Capital Employed (ROCE) | 0.56% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | -6.15M |
| Employee Count | 1 |
| Asset Turnover | 0.52 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.34, so XXL Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 2,875 |
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, XXL Energy had revenue of 2.87 million and -6.15 million in losses. Loss per share was -0.85.
| Revenue | 2.87M |
| Gross Profit | 1.41M |
| Operating Income | -249,003 |
| Pretax Income | -6.15M |
| Net Income | -6.15M |
| EBITDA | 1.01M |
| EBIT | -249,003 |
| Loss Per Share | -0.85 |
Balance Sheet
The company has 380,860 in cash and 50.66 million in debt, giving a net cash position of -50.28 million.
| Cash & Cash Equivalents | 380,860 |
| Total Debt | 50.66M |
| Net Cash | -50.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -45.95M |
| Book Value Per Share | -6.34 |
| Working Capital | -50.84M |
Cash Flow
In the last 12 months, operating cash flow was 3.02 million and capital expenditures -3.86 million, giving a free cash flow of -839,892.
| Operating Cash Flow | 3.02M |
| Capital Expenditures | -3.86M |
| Free Cash Flow | -839,892 |
| FCF Per Share | n/a |
Margins
Gross margin is 49.12%, with operating and profit margins of -8.67% and -214.16%.
| Gross Margin | 49.12% |
| Operating Margin | -8.67% |
| Pretax Margin | -214.16% |
| Profit Margin | -214.16% |
| EBITDA Margin | 35.03% |
| EBIT Margin | -8.67% |
| FCF Margin | n/a |
Dividends & Yields
XXL Energy 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 | -583.51% |
| FCF Yield | -79.68% |
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
XXL Energy has an Altman Z-Score of -35.84 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.84 |
| Piotroski F-Score | 5 |