Xynergy Holdings, Inc.
Other OTCTotal Valuation
Xynergy Holdings, Inc. carries a market capitalization of 15,990.00, placing it among publicly traded companies globally.
| Market Cap | 15,990.00 |
| Enterprise Value | N/A |
Share Statistics
Xynergy Holdings, Inc. currently has 1,948.00 shares outstanding.
| Shares Outstanding | 1,948.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 56,328.00, and the price-to-book ratio stands at -12.25.
| PE Ratio | N/A |
| PS Ratio | 56,328.00 |
| PB Ratio | -12.25 |
| P/TBV Ratio | -1,387.18 |
| P/FCF Ratio | -384.75 |
| P/OCF Ratio | -384.75 |
Financial Position
Xynergy Holdings, Inc. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.02 |
| Quick Ratio | 1.02 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -1,108.35 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1,120.22 |
| 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 |
Taxes
| Income Tax | 800.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Xynergy Holdings, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xynergy Holdings, Inc. generated 500.00 in revenue and converted that into -549,841.00 in net income, yielding earnings per share of -39.05. EBITDA reached -455,533.00, while operating income came in at -455,776.00.
| Revenue | 500.00 |
| Gross Profit | 500.00 |
| Operating Income | -455,776.00 |
| Pretax Income | -549,041.00 |
| Net Income | -549,841.00 |
| EBITDA | -455,533.00 |
| EBIT | -455,776.00 |
| Earnings Per Share (EPS) | -39.05 |
Balance Sheet
Total book value stands at -2.30M, with working capital of 1,823.00 providing operational flexibility.
| Cash & Cash Equivalents | 90,293.00 |
| Total Debt | N/A |
| Net Debt | -12,430.00 |
| Equity (Book Value) | -2.30M |
| Book Value Per Share | -163.25 |
| Working Capital | 1,823.00 |
Cash Flow
Xynergy Holdings, Inc. produced -73,200.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -73,200.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -73,200.00 |
| FCF Per Share | -5.20 |
Margins
Xynergy Holdings, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -91,155.20 and net profit margin of -109,968.20 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -91,155.20 |
| Pretax Margin | -109,808.20 |
| Profit Margin | -109,968.20 |
| EBITDA Margin | -91,106.60 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.81 |
| FCF Yield | -0.26 |
Stock Splits
Xynergy Holdings, Inc.'s most recent stock split took place on October 29, 2010 with a 169:1 split ratio.
| Last Split Date | 10/29/2010 |
| Split Ratio | 169:1 |
Scores
Xynergy Holdings, Inc. posts an Altman Z-Score of 140.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 140.29 |