Xebec Adsorption Inc.
Other OTCTotal Valuation
Xebec Adsorption Inc. carries a market capitalization of 6,189.00, placing it among publicly traded companies globally. Its enterprise value stands at 171.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6,189.00 |
| Enterprise Value | 171.59M |
Share Statistics
Xebec Adsorption Inc. currently has 154.72M shares outstanding.
| Shares Outstanding | 154.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 0.46.
| PE Ratio | N/A |
| PS Ratio | 0.82 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 5.52 |
| P/FCF Ratio | -7.73 |
| P/OCF Ratio | -4.93 |
Enterprise Valuation
| EV / Sales | 1.10 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Xebec Adsorption Inc. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.49, indicating elevated leverage, while an interest coverage ratio of -3.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.63 |
| Debt / Equity | 32.49 |
| Debt / EBITDA | -3.40 |
| Interest Coverage | -3.43 |
Financial Efficiency
| Return on Equity (ROE) | -16.23 |
| Return on Assets (ROA) | -10.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.61 |
Taxes
Over the trailing twelve months, Xebec Adsorption Inc. has paid 1.78M in income taxes, reflecting an effective tax rate of 42.57.
| Income Tax | 1.78M |
| Effective Tax Rate | 42.57 |
Stock Price Statistics
Xebec Adsorption Inc.'s stock has gained approximately 0.0000025% 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 | 0.0000025% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xebec Adsorption Inc. generated 155.36M in revenue and converted that into -48.58M in net income, yielding earnings per share of -0.31. EBITDA reached -24.84M, while operating income came in at -39.56M.
| Revenue | 155.36M |
| Gross Profit | 23.73M |
| Operating Income | -39.56M |
| Pretax Income | -46.80M |
| Net Income | -48.58M |
| EBITDA | -24.84M |
| EBIT | -39.56M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
Xebec Adsorption Inc. holds 39.65M in cash and equivalents against 84.55M in total debt, resulting in a net debt position of 44.89M. Total book value stands at 273.19M, with working capital of 35.89M providing operational flexibility.
| Cash & Cash Equivalents | 39.65M |
| Total Debt | 84.55M |
| Net Debt | 44.89M |
| Equity (Book Value) | 273.19M |
| Book Value Per Share | 1.77 |
| Working Capital | 35.89M |
Cash Flow
Xebec Adsorption Inc. produced -25.70M in operating cash flow over the past twelve months. After subtracting -9.29M in capital expenditures, free cash flow totaled -34.99M - equivalent to -0.23 per share.
| Operating Cash Flow | -25.70M |
| Capital Expenditures | -9.29M |
| Free Cash Flow | -34.99M |
| FCF Per Share | -0.23 |
Margins
Xebec Adsorption Inc. operates with a gross margin of 15.27, reflecting its pricing power and cost economics. The operating margin of -25.46 and net profit margin of -31.27 provide insight into operational efficiency.
| Gross Margin | 15.27 |
| Operating Margin | -25.46 |
| Pretax Margin | -30.12 |
| Profit Margin | -31.27 |
| EBITDA Margin | -15.99 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -16.82 |
| FCF Yield | -12.94 |
Scores
Xebec Adsorption Inc. posts an Altman Z-Score of -0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.09 |