Xebra Brands Ltd.
Other OTCTotal Valuation
Xebra Brands Ltd. carries a market capitalization of 1,525.00, placing it among publicly traded companies globally. Its enterprise value stands at 31.10M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1,525.00 |
| Enterprise Value | 31.10M |
Share Statistics
Xebra Brands Ltd. currently has 75.18M shares outstanding.
| Shares Outstanding | 75.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 31.37M, and the price-to-book ratio stands at -8.42.
| PE Ratio | N/A |
| PS Ratio | 31.37M |
| PB Ratio | -8.42 |
| P/TBV Ratio | -151.67 |
| P/FCF Ratio | -75.26 |
| P/OCF Ratio | -75.26 |
Enterprise Valuation
| EV / Sales | 31.10M |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Xebra Brands Ltd. maintains a current ratio of 0.46, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.46 |
| Quick Ratio | 0.45 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -228.82 |
| 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 | 5.77 |
Stock Price Statistics
Xebra Brands Ltd.'s stock has declined approximately -99.96429% over the past 52 weeks. The 50-day moving average sits at 0.01, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.96429% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xebra Brands Ltd. generated 1.00 in revenue and converted that into -1.97M in net income, yielding earnings per share of -0.03. EBITDA reached -1.36M, while operating income came in at -1.38M.
| Revenue | 1.00 |
| Gross Profit | -309,833.00 |
| Operating Income | -1.38M |
| Pretax Income | -1.97M |
| Net Income | -1.97M |
| EBITDA | -1.36M |
| EBIT | -1.38M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Total book value stands at -3.72M, with working capital of -346,463.00 providing operational flexibility.
| Cash & Cash Equivalents | 7,771.00 |
| Total Debt | N/A |
| Net Debt | -7,771.00 |
| Equity (Book Value) | -3.72M |
| Book Value Per Share | -0.05 |
| Working Capital | -346,463.00 |
Cash Flow
Xebra Brands Ltd. produced -416,822.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -416,822.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -416,822.00 |
| FCF Per Share | -0.01 |
Margins
Xebra Brands Ltd. operates with a gross margin of -30.98M, reflecting its pricing power and cost economics. The operating margin of -137.86M and net profit margin of -196.51M provide insight into operational efficiency.
| Gross Margin | -30.98M |
| Operating Margin | -137.86M |
| Pretax Margin | -196.55M |
| Profit Margin | -196.51M |
| EBITDA Margin | -136.38M |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.03 |
| FCF Yield | -1.33 |
Stock Splits
Xebra Brands Ltd.'s most recent stock split took place on February 28, 2023 with a 5:1 split ratio.
| Last Split Date | 2/28/2023 |
| Split Ratio | 5:1 |
Scores
Xebra Brands Ltd. posts an Altman Z-Score of -39.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -39.39 |