Xemex Group, Inc.
Other OTCTotal Valuation
Xemex Group, Inc. carries a market capitalization of 423,058.00, placing it among publicly traded companies globally. Its enterprise value stands at 55.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 423,058.00 |
| Enterprise Value | 55.13M |
Share Statistics
Xemex Group, Inc. currently has 60,547.00 shares outstanding.
| Shares Outstanding | 60,547.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 18.30, and the price-to-book ratio stands at -1.34.
| PE Ratio | N/A |
| PS Ratio | 18.30 |
| PB Ratio | -1.34 |
| P/TBV Ratio | -3.88 |
| P/FCF Ratio | -28.53 |
| P/OCF Ratio | -15.82 |
Enterprise Valuation
| EV / Sales | 23.94 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
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 Ratio | 0.08 |
| Quick Ratio | 0.04 |
| Debt / Equity | -249.35 |
| Debt / EBITDA | -2.82 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -29.72 |
| 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 | 8.20 |
Stock Price Statistics
Xemex Group, Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xemex Group, Inc. generated 2.30M in revenue and converted that into -4.03M in net income, yielding earnings per share of -66.86. EBITDA reached -4.35M, while operating income came in at -5.05M.
| Revenue | 2.30M |
| Gross Profit | 262,280.00 |
| Operating Income | -5.05M |
| Pretax Income | -6.60M |
| Net Income | -4.03M |
| EBITDA | -4.35M |
| EBIT | -5.05M |
| Earnings Per Share (EPS) | -66.86 |
Balance Sheet
Xemex Group, Inc. holds 99,259.00 in cash and equivalents against 12.27M in total debt, resulting in a net debt position of 12.17M. Total book value stands at -31.52M, with working capital of -11.50M providing operational flexibility.
| Cash & Cash Equivalents | 99,259.00 |
| Total Debt | 12.27M |
| Net Debt | 12.17M |
| Equity (Book Value) | -31.52M |
| Book Value Per Share | -523.61 |
| Working Capital | -11.50M |
Cash Flow
Xemex Group, Inc. produced -2.66M in operating cash flow over the past twelve months. After subtracting -1.19M in capital expenditures, free cash flow totaled -3.85M - equivalent to -63.95 per share.
| Operating Cash Flow | -2.66M |
| Capital Expenditures | -1.19M |
| Free Cash Flow | -3.85M |
| FCF Per Share | -63.95 |
Margins
Xemex Group, Inc. operates with 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 Margin | 11.39 |
| Operating Margin | -219.35 |
| Pretax Margin | -286.65 |
| Profit Margin | -174.83 |
| EBITDA Margin | -188.78 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| 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 Date | 7/2/2010 |
| Split Ratio | 1000:1 |
Scores
Xemex Group, Inc. posts 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 |