Exxe Group Inc.

AXXA

AXXAExxe Group Inc. US flag

Other OTC

0.00

USD

+0.00

- -

581,091.00Market Cap

Profitability (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	03/31/2023	03/31/2024

Return on Common Equity (%)	- -	-47.84
Return on Assets (%)	- -	-2.51
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	67.2	47.79
EBITDA Margin (%)	31.12	34.55
Operating Margin (%)	31.05	35.07
Incremental Operating Margin (%)	- -	56.29
Pretax Margin (%)	29.14	-11.42
Profit Margin (%)	21.86	-8.56
Net Income to Common Margin (%)	21.86	-8.56
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-47.84

Credit (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	03/31/2023	03/31/2024

Total Debt	52	29
ST Debt	7	7
LT Debt	45	23
Total Debt/EBITDA	3.14	1.35
Net Debt/EBITDA	3.1	1.33
Total Debt/EBIT	3.15	1.33
Net Debt/EBIT	3.11	1.31
EBITDA to Interest Expense	17.02	160.37
EBITDA-CapEx/Interest Expense	12.52	153.02
EBIT to Interest Expense	16.97	162.78
Interest Expense	1	- -
Common Equity/Total Assets	5.37	5.06
Long-Term Debt/Equity (%)	22.93	16.18
Long-Term Debt/Capital (%)	20.55	16.73
Long-Term Debt/Total Assets (%)	17.37	13.26
Total Debt/Equity (%)	26.53	20.78
Total Debt/Capital (%)	23.77	21.5
Total Debt/Total Assets (%)	20.1	17.04
Net Debt to Equity	26.2	20.45
Net Debt/Capital (%)	23.55	21.23
EBITDA	17	22
EBITDA-CapEx	12	21
Operating Income (Loss)	16	22

Liquidity (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	03/31/2023	03/31/2024

Cash Ratio	0.04	0.06
Current Ratio	1.3	3.1
Quick Ratio	0.37	0.89
CFO/Avg Current Liab	- -	0.23
Common Equity/Total Assets	5.37	5.06
Long-Term Debt/Equity (%)	22.93	16.18
Long-Term Debt/Capital (%)	20.55	16.73
Long-Term Debt/Total Assets (%)	17.37	13.26
Total Debt/Equity (%)	26.53	20.78
Total Debt/Capital (%)	23.77	21.5
Total Debt/Total Assets (%)	20.1	17.04
CFO/Total Liabilities	22.16	9.64
CFO/CapEx	3.17	3.01
Altman's Z-Score	1.23	3.18

Working Capital (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	03/31/2023	03/31/2024

Accounts Receivable Turnover	- -	9.89
Days Sales Outstanding	- -	36.89
Inventory Turnover	- -	3.59
Days Inventory Outstanding	- -	101.61
Accounts Payable Turnover	- -	13.81
Accounts Payable Turnover Days	- -	26.44
Cash Conversion Cycle	- -	112.06
Inventory to Cash Days	- -	-64.72
Inventories	12	6
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	12	6

Enterprise Value (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	03/31/2023	03/31/2024

Market Capitalization	5	- -
- Cash & Cash Equivalents	1	- -
+ Preferred Equity and Hybrid Capital	37	42
+ Minority/Non Controlling Interest	116	57
+ Total Debt	52	29
Enterprise Value	209	128
Total Capital	218	137
Total Debt/Capital (%)	23.77	21.5
Total Debt / EV	0.25	0.23
EV/Sales	3.93	2.03
EV/EBITDA	12.62	5.86
EV/EBIT	12.65	5.78
EV/Cash Flow to Firm	14.06	40.74
EV/Free Cash Flow to Firm	10.86	30.9
Diluted Market Cap	5	- -
Diluted Enterprise Value	209	128
EV per Share	0.3	- -
TTM Sales	53	63
TTM EBITDA	17	22
TTM Operating Income	16	22
TTM Cash Flow to Firm	15	3
TTM Free Cash Flow to Firm	19	4

Multiples (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	03/31/2023	03/31/2024

Price/Free Cash Flow	0.26	- -
EV/EBIT	12.65	5.78
Enterprise Value	209	128
Low Price	- -	- -
EV/Sales	3.93	2.03
EV/EBITDA	12.62	5.86
Price/Earnings	0.41	- -
Price/Earnings Average	0.66	- -
Price/Earnings High	1.4	- -
Price/Earnings Low	0.3	- -
Price/Book Value	0.34	- -
Price/Book Value Average	0.55	- -
Price/Book Value High	1.17	- -
Price/Book Value Low	0.25	- -
Price/Tangible Book Value	0.37	- -
Price/Tangible Book Value Average	0.6	- -
Price/Tangible Book Value High	1.27	- -
Price/Tangible Book Value Low	0.27	- -
Price/Sales	0.09	- -
Price/Sales Average	0.14	- -
Price/Sales High	0.31	- -
Price/Sales Low	0.07	- -
Price/Cash Flow	0.34	- -
Price/Cash Flow Average	0.55	- -
Price/Cash Flow High	1.17	- -
Price/Cash Flow Low	0.25	- -
Price/Free Cash Flow Average	0.42	- -
Price/Free Cash Flow High	0.89	- -
Price/Free Cash Flow Low	0.19	- -
EV/Sales Average	3.98	2.03
EV/Sales High	4.14	2.03
EV/Sales Low	3.9	2.03
EV/EBITDA Average	12.79	5.86
EV/EBITDA High	13.31	5.86
EV/EBITDA Low	12.54	5.86
EV/EBIT Average	12.82	5.78
EV/EBIT High	13.35	5.78
EV/EBIT Low	12.57	5.78
Last Price	0.01	- -
High Price	0.02	0.01
Enterprise Value Average	211	128
Enterprise Value High	220	128
Enterprise Value Low	207	128

Profitability (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	03/31/2023	03/31/2024

Return on Common Equity (%)	- -	-47.84
Return on Assets (%)	- -	-2.51
Return on Capital (%)	- -	- -
Return on Invested Capital (%)	- -	- -
Gross Margin (%)	67.2	47.79
EBITDA Margin (%)	31.12	34.55
Operating Margin (%)	31.05	35.07
Incremental Operating Margin (%)	- -	56.29
Pretax Margin (%)	29.14	-11.42
Profit Margin (%)	21.86	-8.56
Net Income to Common Margin (%)	21.86	-8.56
Effective Tax Rate (%)	- -	- -
Dvd Payout Ratio (%)	- -	- -
Sustainable Growth Rate (%)	- -	-47.84

Credit (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	03/31/2023	03/31/2024

Total Debt	52	29
ST Debt	7	7
LT Debt	45	23
Total Debt/EBITDA	3.14	1.35
Net Debt/EBITDA	3.1	1.33
Total Debt/EBIT	3.15	1.33
Net Debt/EBIT	3.11	1.31
EBITDA to Interest Expense	17.02	160.37
EBITDA-CapEx/Interest Expense	12.52	153.02
EBIT to Interest Expense	16.97	162.78
Interest Expense	1	- -
Common Equity/Total Assets	5.37	5.06
Long-Term Debt/Equity (%)	22.93	16.18
Long-Term Debt/Capital (%)	20.55	16.73
Long-Term Debt/Total Assets (%)	17.37	13.26
Total Debt/Equity (%)	26.53	20.78
Total Debt/Capital (%)	23.77	21.5
Total Debt/Total Assets (%)	20.1	17.04
Net Debt to Equity	26.2	20.45
Net Debt/Capital (%)	23.55	21.23
EBITDA	17	22
EBITDA-CapEx	12	21
Operating Income (Loss)	16	22

Liquidity (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	03/31/2023	03/31/2024

Cash Ratio	0.04	0.06
Current Ratio	1.3	3.1
Quick Ratio	0.37	0.89
CFO/Avg Current Liab	- -	0.23
Common Equity/Total Assets	5.37	5.06
Long-Term Debt/Equity (%)	22.93	16.18
Long-Term Debt/Capital (%)	20.55	16.73
Long-Term Debt/Total Assets (%)	17.37	13.26
Total Debt/Equity (%)	26.53	20.78
Total Debt/Capital (%)	23.77	21.5
Total Debt/Total Assets (%)	20.1	17.04
CFO/Total Liabilities	22.16	9.64
CFO/CapEx	3.17	3.01
Altman's Z-Score	1.23	3.18

Working Capital (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	03/31/2023	03/31/2024

Accounts Receivable Turnover	- -	9.89
Days Sales Outstanding	- -	36.89
Inventory Turnover	- -	3.59
Days Inventory Outstanding	- -	101.61
Accounts Payable Turnover	- -	13.81
Accounts Payable Turnover Days	- -	26.44
Cash Conversion Cycle	- -	112.06
Inventory to Cash Days	- -	-64.72
Inventories	12	6
Raw Materials	- -	- -
Work In Process	- -	- -
Finished Goods	- -	- -
Other Inventory	12	6

Enterprise Value (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	03/31/2023	03/31/2024

Market Capitalization	5	- -
- Cash & Cash Equivalents	1	- -
+ Preferred Equity and Hybrid Capital	37	42
+ Minority/Non Controlling Interest	116	57
+ Total Debt	52	29
Enterprise Value	209	128
Total Capital	218	137
Total Debt/Capital (%)	23.77	21.5
Total Debt / EV	0.25	0.23
EV/Sales	3.93	2.03
EV/EBITDA	12.62	5.86
EV/EBIT	12.65	5.78
EV/Cash Flow to Firm	14.06	40.74
EV/Free Cash Flow to Firm	10.86	30.9
Diluted Market Cap	5	- -
Diluted Enterprise Value	209	128
EV per Share	0.3	- -
TTM Sales	53	63
TTM EBITDA	17	22
TTM Operating Income	16	22
TTM Cash Flow to Firm	15	3
TTM Free Cash Flow to Firm	19	4

Multiples (USD)

API ChatGPT

	2023 Y	2024 Y
As of date	03/31/2023	03/31/2024

Price/Free Cash Flow	0.26	- -
EV/EBIT	12.65	5.78
Enterprise Value	209	128
Low Price	- -	- -
EV/Sales	3.93	2.03
EV/EBITDA	12.62	5.86
Price/Earnings	0.41	- -
Price/Earnings Average	0.66	- -
Price/Earnings High	1.4	- -
Price/Earnings Low	0.3	- -
Price/Book Value	0.34	- -
Price/Book Value Average	0.55	- -
Price/Book Value High	1.17	- -
Price/Book Value Low	0.25	- -
Price/Tangible Book Value	0.37	- -
Price/Tangible Book Value Average	0.6	- -
Price/Tangible Book Value High	1.27	- -
Price/Tangible Book Value Low	0.27	- -
Price/Sales	0.09	- -
Price/Sales Average	0.14	- -
Price/Sales High	0.31	- -
Price/Sales Low	0.07	- -
Price/Cash Flow	0.34	- -
Price/Cash Flow Average	0.55	- -
Price/Cash Flow High	1.17	- -
Price/Cash Flow Low	0.25	- -
Price/Free Cash Flow Average	0.42	- -
Price/Free Cash Flow High	0.89	- -
Price/Free Cash Flow Low	0.19	- -
EV/Sales Average	3.98	2.03
EV/Sales High	4.14	2.03
EV/Sales Low	3.9	2.03
EV/EBITDA Average	12.79	5.86
EV/EBITDA High	13.31	5.86
EV/EBITDA Low	12.54	5.86
EV/EBIT Average	12.82	5.78
EV/EBIT High	13.35	5.78
EV/EBIT Low	12.57	5.78
Last Price	0.01	- -
High Price	0.02	0.01
Enterprise Value Average	211	128
Enterprise Value High	220	128
Enterprise Value Low	207	128

Shares Outstanding	967	1,937
Diluted Weighted Avg Shares	691	- -
Basic Weighted Avg Shares	691	- -
Revenue per Share	0.08	- -
EBITDA per Share	0.02	- -
Operating Income per Share	0.02	- -
Basic EPS, GAAP	0.02	- -
Basic EPS from Cont Ops	0.02	- -
Diluted EPS, GAAP	0.02	- -
Diluted EPS from Cont Ops	0.02	- -
Dividend per Share	- -	- -
Cash Flow per Share	0.02	- -
Free Cash Flow per Basic Share	0.01	- -
Cash & Equivalents per Share	- -	- -
Book Value per Share	0.02	- -
Tangible Book Value per Share	0.02	- -

Exxe Group Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)