Xalles Holdings Inc.
Other OTCTotal Valuation
Xalles Holdings Inc. carries a market capitalization of 15,304.00, placing it among publicly traded companies globally.
| Market Cap | 15,304.00 |
| Enterprise Value | N/A |
Share Statistics
Xalles Holdings Inc. currently has 31.02M shares outstanding.
| Shares Outstanding | 31.02M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Xalles Holdings Inc. maintains a current ratio of 0.00, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.00 |
| Quick Ratio | 0.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -3.66 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -37,702.61 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Xalles Holdings Inc.'s stock has declined approximately -76.47059% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -76.47059% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -147,708.00, while operating income came in at -147,725.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -147,725.00 |
| Pretax Income | -177,147.00 |
| Net Income | -188,136.00 |
| EBITDA | -147,708.00 |
| EBIT | -147,725.00 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
Total book value stands at -153,832.00, with working capital of -283,531.00 providing operational flexibility.
| Cash & Cash Equivalents | 23.00 |
| Total Debt | N/A |
| Net Debt | 59,977.00 |
| Equity (Book Value) | -153,832.00 |
| Book Value Per Share | 0.00 |
| Working Capital | -283,531.00 |
Cash Flow
Xalles Holdings Inc. produced -37,941.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -37,941.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -37,941.00 |
| FCF Per Share | 0.00 |
Scores
Xalles Holdings Inc. posts an Altman Z-Score of -45,540.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -45,540.75 |