XXL Energy Statistics
Total Valuation
XXL Energy has a market cap or net worth of 1.17 million. The enterprise value is 52.40 million.
| Market Cap | 1.17M |
| Enterprise Value | 52.40M |
Important Dates
The next estimated earnings date is 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 | 0.46 |
| PB Ratio | -0.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.60, with an EV/FCF ratio of -29.80.
| EV / Earnings | -8.84 |
| EV / Sales | 19.60 |
| EV / EBITDA | 54.60 |
| EV / EBIT | n/a |
| EV / FCF | -29.80 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 53.76 |
| Debt / FCF | -27.77 |
| Interest Coverage | -0.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -1.94% |
| Return on Invested Capital (ROIC) | -3.04% |
| Return on Capital Employed (ROCE) | 0.46% |
| Revenue Per Employee | 2.53M |
| Profits Per Employee | -5.93M |
| Employee Count | 1 |
| Asset Turnover | 0.40 |
| 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 0.42, so XXL Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 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 2.53 million and -5.93 million in losses. Loss per share was -0.82.
| Revenue | 2.53M |
| Gross Profit | 1.32M |
| Operating Income | -194,640 |
| Pretax Income | -5.93M |
| Net Income | -5.93M |
| EBITDA | 908,403 |
| EBIT | -194,640 |
| Loss Per Share | -0.82 |
Balance Sheet
The company has 342,884 in cash and 48.83 million in debt, giving a net cash position of -48.49 million.
| Cash & Cash Equivalents | 342,884 |
| Total Debt | 48.83M |
| Net Cash | -48.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -43.55M |
| Book Value Per Share | -6.00 |
| Working Capital | -48.62M |
Cash Flow
In the last 12 months, operating cash flow was 2.08 million and capital expenditures -3.84 million, giving a free cash flow of -1.76 million.
| Operating Cash Flow | 2.08M |
| Capital Expenditures | -3.84M |
| Free Cash Flow | -1.76M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.34%, with operating and profit margins of -7.69% and -234.21%.
| Gross Margin | 52.34% |
| Operating Margin | -7.69% |
| Pretax Margin | -234.21% |
| Profit Margin | -234.21% |
| EBITDA Margin | 35.90% |
| EBIT Margin | -7.69% |
| 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 | -505.32% |
| FCF Yield | -149.94% |
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 -31.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -31.7 |
| Piotroski F-Score | 4 |