X1 Entertainment Group Inc.

    X1 Entertainment Group Inc.

    CCSE:XONE
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    CAD
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    Share Statistics

    As of May 31, 2024, X1 Entertainment Group Inc. has 16.66M shares outstanding.

    Shares Outstanding16.66M

    Valuation Ratios

    These figures are as of May 31, 2024. The price-to-sales ratio is -11.59, and the price-to-book ratio stands at -6.69.

    PS Ratio-11.59
    PB Ratio-6.69
    P/TBV Ratio-9.38
    P/FCF Ratio-7.10
    P/OCF Ratio-7.10

    Financial Position

    As of May 31, 2024, X1 Entertainment Group Inc. maintains a current ratio of 0.45, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.45
    Quick Ratio0.43
    Interest Coverage10.89

    Financial Efficiency

    These figures cover the twelve months ended May 31, 2024. Return on assets (ROA) is negative at -96.82, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 30.45, useful for judging operating efficiency across full business cycles.

    Return on Assets (ROA)-96.82
    Return on Capital Employed (ROCE)30.45

    Margins

    Over the twelve months ended May 31, 2024, X1 Entertainment Group Inc. posted a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -147.64 and net profit margin of 93.48 provide insight into operational efficiency.

    Gross Margin100.00
    Operating Margin-147.64
    Pretax Margin-260.77
    Profit Margin93.48
    EBITDA Margin-147.64

    Dividends & Yields

    These figures cover the twelve months ended May 31, 2024. Free cash flow yield is negative at -14.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -24.92, meaning X1 Entertainment Group Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-24.92
    FCF Yield-14.09

    Stock Splits

    X1 Entertainment Group Inc.'s most recent stock split took place on November 10, 2023 with a 5:1 split ratio.

    Last Split Date11/10/2023
    Split Ratio5:1

    Scores

    As of May 31, 2024, X1 Entertainment Group Inc. has an Altman Z-Score of -17.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-17.72