XJet Ltd. (XJET)

XJet Ltd. was planning to go public, but the IPO was withdrawn on Jun 13, 2024.

IPO Price

$4.00

Shares Offered

1,600,000

Deal Size

$6.40M

XJet Ltd. Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6.04	6.04	3.4
Revenue Growth	-	77.51%	-
Gross Profit	-0.65	-0.65	-1.23
Operating Income	-18.43	-18.43	-22.48
Net Income	-17.64	-17.64	-23.19

Cash & Debt

Fiscal Year	Current	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	10.21	10.21	19.13
Total Debt	5.29	5.29	6.89
Net Cash (Debt)	4.92	4.92	12.24
Net Cash Growth	-	-59.76%	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-17.71	-17.71	-15.7
Capital Expenditures	-1.21	-1.21	-0.19
Free Cash Flow	-18.93	-18.93	-15.89
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY 2022	FY 2021
Period Ending	Dec '22 Dec 31, 2022	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-10.77%	-10.77%	-36.11%
Operating Margin	-305.32%	-305.32%	-660.86%
Pretax Margin	-279.21%	-279.21%	-688.09%
Profit Margin	-292.26%	-292.26%	-681.92%
FCF Margin	-313.52%	-313.52%	-467.13%