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Exxe Group
(OTC:AXXA)
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Rating:49Neutral
Price Target:
$0.01
▲(4900.00% Upside)
Action:Reiterated
Date:10/20/26
The score is primarily held back by weak and deteriorating TTM cash flow (negative operating cash flow and free cash flow) alongside a return to net losses and high earnings volatility. Improved leverage and strong top-line growth/operating margin provide partial support, but limited technical and valuation inputs (missing indicators; negative P/E and no dividend yield) constrain confidence in the overall setup.
Positive Factors
Revenue Growth
Strong TTM revenue growth indicates expanding sales activity and provides a durable base for future operating leverage. If maintained, higher revenue can support reinvestment, improve fixed-cost absorption, and strengthen the company’s ability to build scale over the next several quarters.
Negative Factors
Negative Cash Generation
Negative TTM operating and free cash flow indicate that reported business activity is not currently converting into usable cash. Persistently weak conversion could increase funding needs, restrict reinvestment, and make the company more vulnerable if operating conditions weaken over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Strong TTM revenue growth indicates expanding sales activity and provides a durable base for future operating leverage. If maintained, higher revenue can support reinvestment, improve fixed-cost absorption, and strengthen the company’s ability to build scale over the next several quarters.
Read all positive factors
Exxe Group (AXXA) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.61M
Dividend YieldN/A
Average Volume (3M)N/A
Price to Earnings (P/E)―
Beta (1Y)0.44
Revenue Growth12.62%
EPS Growth-106.12%
CountryUS
EmployeesN/A
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)<0.01
Shares Outstanding4,021,974,400
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio-0.04
Price to Book (P/B)0.02
Price to Sales (P/S)0.02
P/FCF Ratio0.00
Enterprise Value/Market Cap30.41
Enterprise Value/Revenue0.69
Enterprise Value/Gross Profit1.51
Enterprise Value/Ebitda2.72
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Exxe Group Business Overview & Revenue Model
Company Description
Exxe Group Inc. is a diversified holding company with significant interests spanning real estate, sustainable technology, media, agribusiness, and financial services. Its real estate operations encompass the acquisition, development, and managemen...
How the Company Makes Money
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Exxe Group Financial Statement Overview
Summary
Income Statement
55
Neutral
Balance Sheet
68
Positive
Cash Flow
38
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 70.90M | 62.76M | 63.17M | 53.10M | 49.82M |
| Gross Profit | 32.35M | 29.80M | 30.19M | 17.73M | 23.84M |
| EBITDA | 20.39M | 21.52M | -6.75M | 16.79M | 11.10M |
| Net Income | 496.58K | 7.98M | -5.41M | 11.61M | 10.85M |
Balance Sheet | |||||
| Total Assets | 100.35M | 153.84M | 173.07M | 258.18M | 253.07M |
| Cash, Cash Equivalents and Short-Term Investments | 835.91K | 855.42K | 467.80K | 644.37K | 258.88K |
| Total Debt | 18.39M | 21.46M | 29.49M | 51.90M | 65.43M |
| Total Liabilities | 19.27M | 22.09M | 31.16M | 62.56M | 80.16M |
| Stockholders Equity | 81.08M | 94.55M | 84.99M | 80.08M | 61.60M |
Cash Flow | |||||
| Free Cash Flow | 0.00 | 5.03M | 2.01M | 7.91M | 9.00M |
| Operating Cash Flow | -1.91M | 10.03M | 3.01M | 12.20M | 13.36M |
| Investing Cash Flow | 1.46M | -5.00M | -1.36M | -4.29M | -970.97K |
| Financing Cash Flow | 438.55K | -4.65M | -1.83M | -7.52M | -12.37M |
Exxe Group Peers Comparison
UnderperformOutperform
Sector (63)
AXXA
Exxe Group
―
―
―
SGLY
Singularity Future Technology
0.32
-9.32
-96.69%
LICN
Lichen China Ltd. Class A
0.86
-3.00
-77.72%
VCIG
VCI Global Limited
0.26
-1,619.74
-99.98%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.