XXL Energy Corp.

As of June 30, 2026, XXL Energy Corp. carries a market capitalization of 1.02M, placing it among publicly traded companies globally. Its enterprise value stands at 85.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, XXL Energy Corp. has 7.25M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -0.01.

As of June 30, 2026, XXL Energy Corp. trades at an EV/EBITDA multiple of 80.48 - 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 17.15 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 85.24M versus a market cap of 1.02M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, XXL Energy Corp. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -112.14, indicating conservative leverage, while an interest coverage ratio of 0.11 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -98.98, reflecting losses generated across the asset base. The company generates approximately 2.49M in revenue per employee across its workforce of 2.00, a quick read on workforce productivity versus industry peers.

As of the close on October 19, 2026, XXL Energy Corp.'s stock has declined approximately 30.00% over the past 52 weeks. The 50-day moving average sits at 0.18, while the 200-day moving average is 0.25.

Over the twelve months ended June 30, 2026, XXL Energy Corp. generated 4.97M in revenue and converted that into -10.84M in net income, yielding earnings per share of -1.50. EBITDA reached 1.06M, while operating income came in at -1.05M.

As of June 30, 2026, XXL Energy Corp. holds 124,812.42 in cash and equivalents against 84.35M in total debt, resulting in a net debt position of 84.22M. Total book value stands at -75.22M, with working capital of -86.03M providing operational flexibility.

XXL Energy Corp. produced -1.07M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, XXL Energy Corp. posted a gross margin of -11.02, reflecting its pricing power and cost economics. The operating margin of -21.14 and net profit margin of -218.18 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -105.33: 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 -363.21, meaning XXL Energy Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

XXL Energy Corp.'s most recent stock split took place on May 30, 2008 with a 20:1 split ratio.

As of June 30, 2026, XXL Energy Corp. has an Altman Z-Score of -31.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.