XMH Holdings Ltd.

As of October 31, 2019, XMH Holdings Ltd. carries a market capitalization of 67.32M, placing it among publicly traded companies globally. Its enterprise value stands at 121.75M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

These figures are as of October 31, 2019. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at 1.29.

As of October 31, 2019, XMH Holdings Ltd. trades at an EV/EBITDA multiple of 78.40 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 121.75M versus a market cap of 67.32M, with the gap driven by net debt and cash on the balance sheet.

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.

As of the close on September 3, 2026, XMH Holdings Ltd.'s stock has gained approximately 17.51% over the past 52 weeks. The 50-day moving average sits at 2.26, while the 200-day moving average is 1.94.

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 -0.02. 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.

These figures cover the twelve months ended October 31, 2019. Free cash flow yield is negative at -8.90: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 5.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to XMH Holdings Ltd. shareholders.

XMH Holdings Ltd.'s most recent stock split took place on February 17, 2016 with a 4:1 split ratio.

As of October 31, 2019, XMH Holdings Ltd. has an Altman Z-Score of 1.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.