XMH Holdings Ltd.

As of October 31, 2019, XMH Holdings Ltd. has 437.13M shares outstanding.

As of October 31, 2019, XMH Holdings Ltd. maintains a current ratio of 1.84, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.46, indicating elevated leverage, while an interest coverage ratio of 0.58 demonstrates limited ability to service its debt obligations.

Over the twelve months ended October 31, 2019, XMH Holdings Ltd. posted a negative return on equity (ROE) of -12.61, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -5.00, reflecting losses generated across the asset base. The company generates approximately 1.75M in revenue per employee across its workforce of 45.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.28 indicates how many times XMH Holdings Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended October 31, 2019, XMH Holdings Ltd. recorded 219,000.00 in income tax expense. The company reported a pretax loss of -5.41M and -7.03M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended October 31, 2019, XMH Holdings Ltd. generated 78.57M in revenue and converted that into -7.03M in net income, yielding earnings per share of -0.01. EBITDA reached 1.55M, while operating income came in at -6.69M.

As of October 31, 2019, XMH Holdings Ltd. holds 11.20M in cash and equivalents against 65.36M in total debt, resulting in a net debt position of 7.28M. Total book value stands at 52.24M, with working capital of 30.44M providing operational flexibility.

XMH Holdings Ltd. produced -4.35M in operating cash flow over the twelve months ended October 31, 2019. After subtracting -512,000.00 in capital expenditures, free cash flow totaled -4.87M - equivalent to -0.01 per share.

Over the twelve months ended October 31, 2019, XMH Holdings Ltd. posted a gross margin of 19.50, reflecting its pricing power and cost economics. The operating margin of -8.51 and net profit margin of -8.94 provide insight into operational efficiency.

XMH Holdings Ltd.'s most recent stock split took place on September 4, 2026 with a 1:4 split ratio.