Exceed World, Inc.

Total Valuation

Exceed World, Inc. carries a market capitalization of 9.56M, placing it among publicly traded companies globally. Its enterprise value stands at 1.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Exceed World, Inc. currently has 32.70M shares outstanding.

Valuation Ratios

Exceed World, Inc. trades at a trailing price-to-earnings ratio of 25.96. The price-to-sales ratio is 0.95, and the price-to-book ratio stands at 0.49.

Enterprise Valuation

On an enterprise value basis, Exceed World, Inc. trades at an EV/EBITDA multiple of 1.74 and an EV/FCF ratio of 0.85. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.35 provides insight into valuation relative to core operating earnings.

Financial Position

Exceed World, Inc. maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.91, indicating elevated leverage, while an interest coverage ratio of -642.97 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Exceed World, Inc.'s stock has declined approximately -7.31939% over the past 52 weeks. The 50-day moving average sits at 0.23, while the 200-day moving average is 0.21.

Income Statement

Over the trailing twelve months, Exceed World, Inc. generated 8.62M in revenue and converted that into -6.68M in net income, yielding earnings per share of -0.20. EBITDA reached -5.80M, while operating income came in at -6.67M.

Balance Sheet

Exceed World, Inc. holds 8.12M in cash and equivalents against 1.86M in total debt, resulting in a net debt position of -5.96M. Total book value stands at 16.76M, with working capital of 5.26M providing operational flexibility.

Cash Flow

Exceed World, Inc. produced -8.15M in operating cash flow over the past twelve months. After subtracting -2.29M in capital expenditures, free cash flow totaled -10.44M - equivalent to -0.32 per share.

Margins

Exceed World, Inc. operates with a gross margin of 47.36, reflecting its pricing power and cost economics. The operating margin of -77.33 and net profit margin of -77.42 provide insight into operational efficiency.

Dividends & Yields

Scores

Exceed World, Inc. posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.