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Xebec Adsorption Inc.

Xebec Adsorption Inc.

XEBEQ
Xebec Adsorption Inc.US flagOther OTC
0.00
USD
- -
- -
6,189.00Market Cap
2009 Y
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
TTM
Revenue per Share
1.21
0.44
0.36
0.39
0.29
0.37
0.29
0.24
0.36
0.47
0.77
0.59
0.8
1.01
Basic EPS, GAAP
-0.44
-0.43
-0.04
0.04
0.01
-0.02
-0.08
-0.07
- -
-0.07
0.03
-0.33
-0.15
-0.31
Free Cash Flow per Basic Share
-0.24
-0.2
-0.08
-0.18
-0.07
-0.04
-0.03
-0.07
-0.05
-0.08
-0.13
-0.29
-0.44
-0.23
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.38
-0.67
-0.06
-0.02
-0.01
-0.03
-0.12
-0.19
-0.17
-0.08
0.55
3.42
2.05
1.77
Tangible Book Value per Share
0.39
-0.12
-0.12
0.02
0.03
- -
-0.08
-0.14
-0.12
-0.02
0.46
1.57
0.41
0.15
Basic Weighted Avg Shares
15
31
39
39
39
39
39
39
41
43
64
96
153
154
Sales/Revenue/Turnover
19
13
14
15
11
14
11
10
15
20
49
57
123
155
Operating Margin (%)
-32.71
-97.79
-24.29
-29.11
-38.51
-6.47
-25.64
-28.31
1.52
-9.83
7.76
-40.43
-19.55
-25.46
Depreciation Expense
1
1
1
- -
- -
- -
- -
- -
- -
- -
2
4
12
15
Net Income, GAAP
-7
-13
-1
2
- -
-1
-3
-3
- -
-3
2
-32
-23
-49
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.02
- -
- -
42.57
Profit Margin (%)
-36.01
-97.67
-10.19
11.09
3.51
-5.45
-28.07
-27.86
0.66
-14.37
4.1
-56.54
-19.08
-31.27
Working Capital
5
-3
-5
1
2
- -
1
-1
2
5
37
170
82
36
LT Debt
2
2
- -
- -
- -
- -
- -
1
2
2
5
43
69
62
Total Equity
12
1
- -
2
2
1
-3
-5
-4
-1
39
337
315
260
Return on Invested Capital (%)
- -
- -
- -
-389.9
-224.55
- -
- -
- -
- -
- -
13.37
- -
- -
- -
Return on Capital (%)
- -
- -
- -
-181.22
485.12
- -
- -
- -
-14.63
- -
13.66
- -
- -
0.38
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-17.48
-7.27
-16.23

Capital Structure

FRC

•

in mil. unless spec.
Dec'21
Mar'22
Jun'22
ST Debt
19
18
23
LT Borrowings
69
65
62
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
155
155
155
Market Capitalization
391
341
127

Working Capital

FRC

•

in mil. unless spec.
Dec'21
Mar'22
Jun'22
Total Current Assets
167
147
190
Cash, Cash Equivalents & STI
40
24
40
Accounts Receivable, Net
38
52
48
Inventories
53
59
65
Total Current Liabilities
85
82
154
Payables & Accruals
35
37
48
ST Debt
19
18
23
Deferred Revenue
30
26
81

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-676.99%
-1,144.55%
-6.66%
Free Cash Flow
67.8%
112.27%
143.42%
Net Income, GAAP
-538.26%
-1,016.74%
-26.62%
Sales/Revenue/Turnover
33.89%
73.39%
117.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
12
20
18
6
57
2021
20
32
26
45
123
2022
40
44
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
-0.01
-0.01
-0.02
- -
-0.33
2021
-0.07
0.07
-0.06
- -
-0.15
2022
-0.12
-0.15
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Stephane Dephane Archambault
Full Time Employees
670
Sector
Industrials
Industry
Industrial - Machinery
Address
730 Industriel Boulevard Blainville QC Canada J7C 3V4
IPO Date
Aug 24, 2018
Website
xebecinc.com
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Business
Xebec Adsorption Inc. designs, manufactures and sells purification, separation, dehydration, and filtration equipment for gases and compressed air, operating through Systems and Support segments; core offerings include on-site air dehydration under the ADX Solutions brand, biogas to renewable natural gas systems under the BGX Solutions brand, hydrogen purification systems under the H2X Solutions brand, natural gas dehydration units for refueling stations under the NGX Solutions brand, filtration and separation products under the FSX Solutions brand, steam methane reforming products under the Hy.GEN brand, electrolysis products under the Hy.GEN-e brand, on-site oxygen and nitrogen generators, industrial process chillers, fluid savers, pumping stations, compressed air and gas dryers, filters, spare parts, replacement filter elements, and dew-point probes with calibration services. The company serves energy, mobility, industrial, renewable energy, and compressed natural gas sectors with geographic operations in Canada, the United States, China, Korea, Italy, France and internationally, founded in 1967 and headquartered in Blainville, Quebec, Canada. In recent major developments, Xebec completed a complex restructuring under the Companies' Creditors Arrangement Act in late 2023 involving eleven plans of arrangement across ten countries, resulting in asset sales including its Blainville facility and Compressed Air International to Ivys Inc. in February 2023, California Compression LLC and CDA Systems LLC to Sullair LLC, facilities in Pennsylvania, Wisconsin and Colorado, Tiger Filtration, and climate-tech assets with intellectual property to Ivys Adsorption Inc. supported by Enbridge, amid prior bankruptcy proceedings initiated in 2022.