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Excel Corporation

Excel Corporation

EXCC
Excel CorporationUS flagOther OTC
0.00
USD
- -
- -
10,246.00Market Cap

Total Valuation

Excel Corporation carries a market capitalization of 10,246.00, placing it among publicly traded companies globally. Its enterprise value stands at 17.08M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10,246.00
Enterprise Value17.08M

Share Statistics

Excel Corporation currently has 102.46M shares outstanding.

Shares Outstanding102.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.29, and the price-to-book ratio stands at -0.74.

PE RatioN/A
PS Ratio0.29
PB Ratio-0.74
P/TBV Ratio-0.50
P/FCF Ratio-2.34
P/OCF Ratio-2.27

Enterprise Valuation

On an enterprise value basis, Excel Corporation trades at an EV/EBITDA multiple of 12.21 and an EV/FCF ratio of 0.63. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.60 provides insight into valuation relative to core operating earnings.

EV / Sales1.01
EV / EBITDA12.21
EV / EBIT22.60
EV / FCF0.63

Financial Position

Excel Corporation maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -702.11, indicating conservative leverage, while an interest coverage ratio of 2.04 demonstrates limited ability to service its debt obligations.

Current Ratio0.16
Quick Ratio0.14
Debt / Equity-702.11
Debt / EBITDA8.98
Interest Coverage2.04

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-9.51
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-224.53
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Excel Corporation's stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Excel Corporation generated 16.83M in revenue and converted that into -1.27M in net income, yielding earnings per share of -0.01. EBITDA reached 1.40M, while operating income came in at 755,513.00.

Revenue16.83M
Gross Profit3.88M
Operating Income755,513.00
Pretax Income-1.09M
Net Income-1.27M
EBITDA1.40M
EBIT755,513.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Excel Corporation holds 381,579.00 in cash and equivalents against 12.57M in total debt, resulting in a net debt position of 12.19M. Total book value stands at -6.62M, with working capital of -12.68M providing operational flexibility.

Cash & Cash Equivalents381,579.00
Total Debt12.57M
Net Debt12.19M
Equity (Book Value)-6.62M
Book Value Per Share-0.07
Working Capital-12.68M

Cash Flow

Excel Corporation produced -2.15M in operating cash flow over the past twelve months. After subtracting -58,655.00 in capital expenditures, free cash flow totaled -2.21M - equivalent to -0.02 per share.

Operating Cash Flow-2.15M
Capital Expenditures-58,655.00
Free Cash Flow-2.21M
FCF Per Share-0.02

Margins

Excel Corporation operates with a gross margin of 23.03, reflecting its pricing power and cost economics. The operating margin of 4.49 and net profit margin of -7.53 provide insight into operational efficiency.

Gross Margin23.03
Operating Margin4.49
Pretax Margin-6.46
Profit Margin-7.53
EBITDA Margin8.31

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-59.10
FCF Yield-42.82

Scores

Excel Corporation posts an Altman Z-Score of -0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.77