Xsovt Brands, Inc.
Other OTCTotal Valuation
Xsovt Brands, Inc. carries a market capitalization of 6,690.00, placing it among publicly traded companies globally. Its enterprise value stands at 20.42M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6,690.00 |
| Enterprise Value | 20.42M |
Share Statistics
Xsovt Brands, Inc. currently has 19.66M shares outstanding.
| Shares Outstanding | 19.66M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is -87,781.08, and the price-to-book ratio stands at -9.07.
| PE Ratio | N/A |
| PS Ratio | -87,781.08 |
| PB Ratio | -9.07 |
| P/TBV Ratio | -13.22 |
| P/FCF Ratio | -56.39 |
| P/OCF Ratio | -27.17 |
Financial Position
The debt-to-equity ratio is -44.52, indicating conservative leverage, while an interest coverage ratio of -9.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | -44.52 |
| Debt / EBITDA | -0.32 |
| Interest Coverage | -9.91 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,249.11 |
| 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 | N/A |
Stock Price Statistics
Xsovt Brands, Inc.'s stock has declined approximately -99.84925% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | -99.84925% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xsovt Brands, Inc. generated -225.00 in revenue and converted that into -2.27M in net income, yielding earnings per share of -0.17. EBITDA reached -2.04M, while operating income came in at -2.07M.
| Revenue | -225.00 |
| Gross Profit | -225.00 |
| Operating Income | -2.07M |
| Pretax Income | -11,375.00 |
| Net Income | -2.27M |
| EBITDA | -2.04M |
| EBIT | -2.07M |
| Earnings Per Share (EPS) | -0.17 |
Balance Sheet
Total book value stands at -2.18M, with working capital of -1.84M providing operational flexibility.
| Cash & Cash Equivalents | N/A |
| Total Debt | 658,628.00 |
| Net Debt | 658,628.00 |
| Equity (Book Value) | -2.18M |
| Book Value Per Share | -0.17 |
| Working Capital | -1.84M |
Cash Flow
Xsovt Brands, Inc. produced -726,870.00 in operating cash flow over the past twelve months. After subtracting -376,587.00 in capital expenditures, free cash flow totaled -1.10M - equivalent to -0.08 per share.
| Operating Cash Flow | -726,870.00 |
| Capital Expenditures | -376,587.00 |
| Free Cash Flow | -1.10M |
| FCF Per Share | -0.08 |
Margins
Xsovt Brands, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 917,868.00 and net profit margin of 1.01M provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 917,868.00 |
| Pretax Margin | 5,055.56 |
| Profit Margin | 1.01M |
| EBITDA Margin | 905,385.78 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.58 |
| FCF Yield | -1.77 |
Stock Splits
Xsovt Brands, Inc.'s most recent stock split took place on February 7, 2011 with a 12:1 split ratio.
| Last Split Date | 2/7/2011 |
| Split Ratio | 12:1 |
Scores
Xsovt Brands, Inc. posts an Altman Z-Score of -27.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -27.56 |