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XS Financial Inc.

XS Financial Inc.

XSF.CN
XS Financial Inc.CA flagCanadian Securities Exchange
0.05
CAD
+0.01
- -
3.89MMarket Cap

Total Valuation

XS Financial Inc. carries a market capitalization of 3.89M, placing it among publicly traded companies globally. Its enterprise value stands at 74.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.89M
Enterprise Value74.64M

Share Statistics

XS Financial Inc. currently has 77.73M shares outstanding.

Shares Outstanding77.73M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.54, and the price-to-book ratio stands at -0.48.

PE RatioN/A
PS Ratio0.54
PB Ratio-0.48
P/TBV Ratio1.75
P/FCF Ratio0.62
P/OCF Ratio0.62

Enterprise Valuation

On an enterprise value basis, XS Financial Inc. trades at an EV/EBITDA multiple of 24.41 and an EV/FCF ratio of 4.66. The EV/Sales ratio of 6.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.51 provides insight into valuation relative to core operating earnings.

EV / Sales6.48
EV / EBITDA24.41
EV / EBIT24.51
EV / FCF4.66

Financial Position

XS Financial Inc. maintains a current ratio of 0.38, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,920.94, indicating moderate leverage, while an interest coverage ratio of 0.51 demonstrates limited ability to service its debt obligations.

Current Ratio0.38
Quick Ratio0.37
Debt / Equity1,920.94
Debt / EBITDA22.40
Interest Coverage0.51

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-5.17
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)185.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

XS Financial Inc.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.05.

Beta (5Y)N/A
52-Week Price Change0%
50-Day Moving Average0.05
200-Day Moving Average0.05
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, XS Financial Inc. generated 11.52M in revenue and converted that into -4.30M in net income, yielding earnings per share of -0.04. EBITDA reached 3.06M, while operating income came in at 3.05M.

Revenue11.52M
Gross Profit5.07M
Operating Income3.05M
Pretax Income-4.30M
Net Income-4.30M
EBITDA3.06M
EBIT3.05M
Earnings Per Share (EPS)-0.04

Balance Sheet

XS Financial Inc. holds 85,605.00 in cash and equivalents against 68.49M in total debt, resulting in a net debt position of 68.41M. Total book value stands at -13.06M, with working capital of -46.23M providing operational flexibility.

Cash & Cash Equivalents85,605.00
Total Debt68.49M
Net Debt68.41M
Equity (Book Value)-13.06M
Book Value Per Share-0.13
Working Capital-46.23M

Cash Flow

XS Financial Inc. produced 10.04M in operating cash flow over the past twelve months.

Operating Cash Flow10.04M
Capital ExpendituresN/A
Free Cash Flow10.04M
FCF Per Share0.10

Margins

XS Financial Inc. operates with a gross margin of 43.98, reflecting its pricing power and cost economics. The operating margin of 26.44 and net profit margin of -37.35 provide insight into operational efficiency.

Gross Margin43.98
Operating Margin26.44
Pretax Margin-37.35
Profit Margin-37.35
EBITDA Margin26.54

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield175.44
FCF Yield161.11

Stock Splits

XS Financial Inc.'s most recent stock split took place on April 30, 2018 with a 10:1 split ratio.

Last Split Date4/30/2018
Split Ratio10:1

Scores

XS Financial Inc. posts an Altman Z-Score of -1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.00