XXL Energy Statistics
Total Valuation
XXL Energy has a market cap or net worth of 802,074. The enterprise value is 53.78 million.
| Market Cap | 802,074 |
| Enterprise Value | 53.78M |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| 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 (%) | 47.45% |
| Owned by Institutions (%) | n/a |
| Float | 3.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 0.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.64, with an EV/FCF ratio of -85.67.
| EV / Earnings | -8.38 |
| EV / Sales | 15.98 |
| EV / EBITDA | 43.64 |
| EV / EBIT | n/a |
| EV / FCF | -85.67 |
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 | 43.39 |
| Debt / FCF | -82.96 |
| Interest Coverage | -0.03 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -2.36% |
| Return on Invested Capital (ROIC) | -4.10% |
| Return on Capital Employed (ROCE) | 0.45% |
| Weighted Average Cost of Capital (WACC) | 9.26% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | -6.41M |
| Employee Count | 1 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.16% in the last 52 weeks. The beta is -0.02, so XXL Energy's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | -36.16% |
| 50-Day Moving Average | 0.26 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 48.03 |
| Average Volume (20 Days) | 2,554 |
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 3.28 million and -6.41 million in losses. Loss per share was -0.88.
| Revenue | 3.28M |
| Gross Profit | 1.56M |
| Operating Income | -206,961 |
| Pretax Income | -6.41M |
| Net Income | -6.41M |
| EBITDA | 1.20M |
| EBIT | -206,961 |
| Loss Per Share | -0.88 |
Balance Sheet
The company has 484,735 in cash and 52.08 million in debt, with a net cash position of -51.59 million.
| Cash & Cash Equivalents | 484,735 |
| Total Debt | 52.08M |
| Net Cash | -51.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -47.49M |
| Book Value Per Share | -6.55 |
| Working Capital | -52.45M |
Cash Flow
In the last 12 months, operating cash flow was 3.55 million and capital expenditures -4.18 million, giving a free cash flow of -627,737.
| Operating Cash Flow | 3.55M |
| Capital Expenditures | -4.18M |
| Free Cash Flow | -627,737 |
| FCF Per Share | n/a |
Margins
Gross margin is 47.60%, with operating and profit margins of -6.32% and -195.76%.
| Gross Margin | 47.60% |
| Operating Margin | -6.32% |
| Pretax Margin | -195.76% |
| Profit Margin | -195.76% |
| EBITDA Margin | 36.62% |
| EBIT Margin | -6.32% |
| 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 | -799.75% |
| FCF Yield | -78.26% |
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 -35.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -35.62 |
| Piotroski F-Score | 5 |