XcelPlus International Statistics
Total Valuation
XLPI has a market cap or net worth of 29,571.
| Market Cap | 29,571 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
XLPI has 36.96 million shares outstanding.
| Current Share Class | 36.96M |
| Shares Outstanding | 36.96M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| 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 | 0.44 |
| PB Ratio | 0.20 |
| P/TBV Ratio | 0.20 |
| 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 0.64
| Current Ratio | 0.64 |
| Quick Ratio | 0.38 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -123.94 |
Financial Efficiency
Return on equity (ROE) is -218.06% and return on invested capital (ROIC) is -72.09%.
| Return on Equity (ROE) | -218.06% |
| Return on Assets (ROA) | -48.24% |
| Return on Invested Capital (ROIC) | -72.09% |
| Return on Capital Employed (ROCE) | -460.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.64% in the last 52 weeks. The beta is -393.13, so XLPI's price volatility has been lower than the market average.
| Beta (5Y) | -393.13 |
| 52-Week Price Change | -63.64% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 42.49 |
| Average Volume (20 Days) | 5,324 |
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) | 0.00 |
Income Statement
In the last 12 months, XLPI had revenue of 67,430 and -844,828 in losses. Loss per share was -3.75.
| Revenue | 67,430 |
| Gross Profit | -133,473 |
| Operating Income | -679,197 |
| Pretax Income | -844,828 |
| Net Income | -844,828 |
| EBITDA | n/a |
| EBIT | -679,197 |
| Loss Per Share | -3.75 |
Balance Sheet
The company has 2,039 in cash and n/a in debt, giving a net cash position of 2,039 or 0.00 per share.
| Cash & Cash Equivalents | 2,039 |
| Total Debt | n/a |
| Net Cash | 2,039 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 147,636 |
| Book Value Per Share | 0.65 |
| Working Capital | -103,839 |
Cash Flow
In the last 12 months, operating cash flow was -631,403 and capital expenditures -4,218, giving a free cash flow of -635,621.
| Operating Cash Flow | -631,403 |
| Capital Expenditures | -4,218 |
| Free Cash Flow | -635,621 |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | -197.94% |
| Operating Margin | -1,007.26% |
| Pretax Margin | -1,252.90% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
XLPI 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 | 93.58% |
| Shareholder Yield | n/a |
| Earnings Yield | -2,856.95% |
| FCF Yield | -2,149.47% |
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
The last stock split was on July 26, 2021. It was a reverse split with a ratio of 0.01.
| Last Split Date | Jul 26, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.01 |
Scores
XLPI has an Altman Z-Score of -8.35. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.35 |
| Piotroski F-Score | n/a |