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Exxe Group Inc. (AXXA)
:AXXA
Total Valuation
Exxe Group has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Exxe Group has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Exxe Group’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is 12.93%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)12.93%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee3.95M
Profits Per Employee-338.03K
Employee Count16
Asset Turnover0.36
Inventory Turnover5.26
Valuation Ratios
The current PE Ratio of Exxe Group is ―. Exxe Group’s PEG ratio is 0.00259.
PE Ratio―
PS Ratio0.03
PB Ratio0.02
Price to Fair Value0.02
Price to FCF0.84
Price to Operating Cash Flow0.12
PEG Ratio0.00259
Income Statement
In the last 12 months, Exxe Group had revenue of 63.17M and earned -5.41M in profits. Earnings per share was 0.00.
Revenue63.17M
Gross Profit29.85M
Operating Income22.15M
Pretax Income-7.21M
Net Income-5.41M
EBITDA-6.73M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -7.03M and capital expenditures 7.38M, giving a free cash flow of 350.79K billion.
Operating Cash Flow-7.03M
Free Cash Flow350.79K
Free Cash Flow per Share10.00T>
Dividends & Yields
Exxe Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Exxe Group upcoming earnings date is Dec 1, 2025, During Market Hours (Confirmed).
Last Earnings DateFeb 20, 2025
Next Earnings DateDec 1, 2025
Ex-Dividend Date―
Financial Position
Exxe Group as a current ratio of 3.10, with Debt / Equity ratio of 24.66%
Current Ratio3.10
Quick Ratio2.33
Debt to Market Cap17.53
Net Debt to EBITDA-4.31
Interest Coverage Ratio162.78
Taxes
In the past 12 months, Exxe Group has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Exxe Group EV to EBITDA ratio is -4.56, with an EV/FCF ratio of 15.31.
EV to Sales0.49
EV to EBITDA-4.56
EV to Free Cash Flow15.31
EV to Operating Cash Flow10.22
Balance Sheet
Exxe Group has $757.29K in cash and marketable securities with $23.03M in debt, giving a net cash position of -$22.28M billion.
Cash & Marketable Securities$757.29K
Total Debt$23.03M
Net Cash-$22.28M
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share$0.02
Margins
Gross margin is 49.00%, with operating margin of 35.07%, and net profit margin of -8.56%.
Gross Margin49.00%
Operating Margin35.07%
Pretax Margin-11.42%
Net Profit Margin-8.56%
EBITDA Margin-10.66%
EBIT Margin-11.20%
Analyst Forecast
The average price target for Exxe Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.86%
EPS Growth Forecast―