Xigem Technologies Corporation

Xigem Technologies Corporation

XIGM.CN
Xigem Technologies CorporationCA flagCanadian Securities Exchange
0.06
CAD
- -
- -
3.90MMarket Cap

Total Valuation

Xigem Technologies Corporation carries a market capitalization of 3.90M, placing it among publicly traded companies globally. Its enterprise value stands at 1.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.90M
Enterprise Value1.18M

Share Statistics

Xigem Technologies Corporation currently has 65.08M shares outstanding.

Shares Outstanding65.08M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.27, and the price-to-book ratio stands at -0.18.

PE RatioN/A
PS Ratio0.27
PB Ratio-0.18
P/TBV Ratio-2.24
P/FCF Ratio-0.86
P/OCF Ratio-0.86

Enterprise Valuation

EV / Sales0.48
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Xigem Technologies Corporation maintains a current ratio of 0.70, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.04, indicating elevated leverage, while an interest coverage ratio of -111.11 demonstrates limited ability to service its debt obligations.

Current Ratio0.70
Quick Ratio0.70
Debt / Equity146.04
Debt / EBITDA-1.81
Interest Coverage-111.11

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-38.09
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Xigem Technologies Corporation's stock has gained approximately 500% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.03.

Beta (5Y)N/A
52-Week Price Change500%
50-Day Moving Average0.06
200-Day Moving Average0.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Xigem Technologies Corporation generated 2.45M in revenue and converted that into -449,893.00 in net income, yielding earnings per share of -0.01. EBITDA reached -304,659.00, while operating income came in at -447,159.00.

Revenue2.45M
Gross Profit73,399.00
Operating Income-447,159.00
Pretax Income-449,893.00
Net Income-449,893.00
EBITDA-304,659.00
EBIT-447,159.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Xigem Technologies Corporation holds 36,852.00 in cash and equivalents against 550,000.00 in total debt, resulting in a net debt position of 513,148.00. Total book value stands at -3.76M, with working capital of -308,904.00 providing operational flexibility.

Cash & Cash Equivalents36,852.00
Total Debt550,000.00
Net Debt513,148.00
Equity (Book Value)-3.76M
Book Value Per Share-0.06
Working Capital-308,904.00

Cash Flow

Xigem Technologies Corporation produced -779,733.00 in operating cash flow over the past twelve months.

Operating Cash Flow-779,733.00
Capital ExpendituresN/A
Free Cash Flow-779,733.00
FCF Per Share-0.01

Margins

Xigem Technologies Corporation operates with a gross margin of 3.00, reflecting its pricing power and cost economics. The operating margin of -18.28 and net profit margin of -18.39 provide insight into operational efficiency.

Gross Margin3.00
Operating Margin-18.28
Pretax Margin-18.39
Profit Margin-18.39
EBITDA Margin-12.45

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-116.76
FCF Yield-116.40

Stock Splits

Xigem Technologies Corporation's most recent stock split took place on July 21, 2022 with a 10:1 split ratio.

Last Split Date7/21/2022
Split Ratio10:1

Scores

Xigem Technologies Corporation posts an Altman Z-Score of -27.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-27.38