Xemex Group, Inc.

    Xemex Group, Inc.

    OOTC:XMEX
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    Share Statistics

    As of September 30, 2008, Xemex Group, Inc. has 60,547.00 shares outstanding.

    Shares Outstanding60,547.00

    Valuation Ratios

    These figures are as of September 30, 2008. The price-to-sales ratio is 18.30, and the price-to-book ratio stands at -1.34.

    PS Ratio18.30
    PB Ratio-1.34
    P/TBV Ratio-3.88
    P/FCF Ratio-28.53
    P/OCF Ratio-15.82

    Enterprise Valuation

    These figures are as of September 30, 2008. The EV/Sales ratio of 23.94 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative.

    EV / Sales23.94

    Financial Position

    As of September 30, 2008, Xemex Group, Inc. maintains a current ratio of 0.08, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.

    Current Ratio0.08
    Quick Ratio0.04
    Debt / Equity-249.35
    Debt / EBITDA-2.82

    Financial Efficiency

    These figures cover the twelve months ended September 30, 2008. Return on assets (ROA) is negative at -29.72, reflecting losses generated across the asset base. Inventory turnover of 8.20 indicates how many times Xemex Group, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-29.72
    Inventory Turnover8.20

    Margins

    Over the twelve months ended September 30, 2008, Xemex Group, Inc. posted a gross margin of 11.39, reflecting its pricing power and cost economics. The operating margin of -219.35 and net profit margin of -174.83 provide insight into operational efficiency.

    Gross Margin11.39
    Operating Margin-219.35
    Pretax Margin-286.65
    Profit Margin-174.83
    EBITDA Margin-188.78

    Dividends & Yields

    These figures cover the twelve months ended September 30, 2008. Free cash flow yield is negative at -3.50: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -3.65, meaning Xemex Group, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

    Shareholder Yield-3.65
    FCF Yield-3.50

    Stock Splits

    Xemex Group, Inc.'s most recent stock split took place on July 2, 2010 with a 1000:1 split ratio.

    Last Split Date7/2/2010
    Split Ratio1000:1

    Scores

    As of September 30, 2008, Xemex Group, Inc. has an Altman Z-Score of -9.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-9.72