Xybion Digital Inc.

    Xybion Digital Inc.

    TTSXV:XYBN
    - -
    CAD
    - -
    - -
    0.52P/E
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    - -
    0.26
    0.29
    220.21
    26.66
    10.36
    10.8
    Basic EPS, GAAP
    - -
    0.03
    0.03
    35.04
    -1.56
    -0.84
    0.71
    Free Cash Flow per Basic Share
    - -
    0.02
    0.03
    35.49
    1.71
    -1.35
    2.6
    Dividend per Share
    - -
    0.01
    0.01
    11.54
    1.19
    - -
    - -
    Book Value per Share
    - -
    0.06
    0.07
    119.01
    14.44
    4.89
    5.09
    Tangible Book Value per Share
    - -
    0.06
    0.08
    87.71
    11.15
    3.5
    -3.34
    Basic Weighted Avg Shares
    - -
    52
    52
    - -
    1
    2
    2
    Sales/Revenue/Turnover
    - -
    14
    15
    14
    17
    16
    17
    Operating Margin (%)
    - -
    14.74
    12.28
    13.18
    11.8
    -10.17
    15.44
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    1
    Net Income, GAAP
    - -
    2
    1
    2
    -1
    -1
    1
    Effective Tax Rate (%)
    - -
    21.52
    22.85
    18.39
    - -
    - -
    30.86
    Profit Margin (%)
    - -
    11
    9.15
    15.91
    -5.85
    -8.09
    6.61
    Working Capital
    1
    2
    3
    5
    6
    4
    4
    LT Debt
    1
    - -
    - -
    1
    - -
    1
    10
    Total Equity
    5
    6
    6
    8
    9
    8
    9
    Return on Invested Capital (%)
    - -
    25.42
    20.54
    18.34
    - -
    - -
    13.53
    Return on Capital (%)
    - -
    44.6
    34.5
    34.82
    - -
    - -
    9.74
    Return on Common Equity (%)
    - -
    56.73
    39.71
    39.21
    -11.66
    -15.81
    15.08

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    ST Debt
    - -
    - -
    1
    LT Borrowings
    - -
    - -
    9
    LT Finance Leases
    - -
    1
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    52
    52
    52
    Market Capitalization
    1
    1
    1

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'24
    Sep'24
    Dec'24
    Total Current Assets
    11
    11
    14
    Cash, Cash Equivalents & STI
    7
    7
    7
    Accounts Receivable, Net
    3
    3
    5
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    7
    6
    10
    Payables & Accruals
    1
    1
    2
    ST Debt
    - -
    - -
    1
    Deferred Revenue
    5
    5
    7

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    12.31%
    -15.85%
    Free Cash Flow
    - -
    - -
    -298.72%
    Net Income, GAAP
    - -
    - -
    35.66%
    Sales/Revenue/Turnover
    - -
    - -
    -1.98%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    4
    4
    4
    5
    17
    2023
    4
    4
    4
    4
    16
    2024
    4
    4
    5
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    4
    0.01
    -2.61
    - -
    -1.56
    2023
    -0.41
    -0.78
    - -
    - -
    -0.84
    2024
    0.23
    0.21
    -0.18
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    11.54
    - -
    - -
    - -
    1.19
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
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