Exela Technologies stock analysis
Exela Technologies (0Z11) Stock Price & Analysis
0Z11 Stock Chart & Stats
- Day’s Range
- EUR 2.74 - EUR 2.74
- 52-Week Range
- EUR 2.74 - EUR 2.74
- Previous Close
- EUR 0.02
- Volume
- N/A
- Average Volume (3M)
- 0
- Market Cap
- EUR 50.17K
- Enterprise Value
- EUR 33.52M
- Total Cash (Recent Filing)
- EUR 6.12M
- Total Debt (Recent Filing)
- EUR 39.24M
- Price to Earnings (P/E)
- ―
- Beta
- N/A
- Next Earnings
- N/A
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Recurring, Contracted Revenue
Exela’s business model centers on multi-year contracts and recurring managed-services revenue, which provide durable revenue visibility and stickiness. This recurring structure supports predictable cash flows and customer retention potential, aiding medium-term planning and investment.
Diversified End-market Exposure
Exposure to multiple sectors with structural digitization demand reduces concentration risk and smooths demand cycles. Cross-sector reach enables cross-selling of automation services and provides a broader addressable market for platform and processing offerings over the next several quarters.
Positive Cash Conversion Vs. Accounting Losses
A FCF-to-net-income ratio above 1.0 indicates the business can produce cash even while reporting accounting losses, providing a partial liquidity offset. This improves near-term operating resilience and the ability to fund operations or prioritize deleveraging without immediate equity raises.
Bears Say
Sharp Revenue Contraction
A sustained ~35% TTM revenue decline erodes scale, reduces fixed-cost absorption, and pressures margins. Continued top-line shrinkage limits reinvestment capacity, risks contract renewals, and undermines the company’s ability to rebuild growth without meaningful operational or commercial improvement.
Highly Stressed Balance Sheet
Negative equity and a large net leverage ratio constrain financing options, increase refinancing and covenant risk, and raise the cost of capital. This structural weakness limits strategic flexibility, hampers M&A or investment ability, and elevates default risk under adverse conditions.
Margin Compression And Weakening Cash Growth
Lower gross margins and a steep decline in FCF growth indicate deteriorating unit economics and strained liquidity. Margin erosion reduces operating leverage and free cash for reinvestment, making it harder to improve competitiveness and service debt over the medium term without structural fixes.
Exela Technologies News
0Z11 FAQ
What was Exela Technologies’s price range in the past 12 months?
What is Exela Technologies’s market cap?
When is Exela Technologies’s upcoming earnings report date?
How were Exela Technologies’s earnings last quarter?
Is Exela Technologies overvalued?
Does Exela Technologies pay dividends?
What is Exela Technologies’s EPS estimate?
How many shares outstanding does Exela Technologies have?
What happened to Exela Technologies’s price movement after its last earnings report?
Which hedge fund is a major shareholder of Exela Technologies?
What is the TipRanks Smart Score and how is it calculated?
Company Description
Exela Technologies
Exela Technologies, Inc. delivers a range of business solutions globally, focusing on transaction processing, managing enterprise information, document handling, and digitalizing business operations. The company organizes its services across three primary divisions: Information & Transaction Processing Solutions (ITPS), Healthcare Solutions (HS), and Legal & Loss Prevention Services (LLPS). The ITPS segment caters to a broad spectrum of industries. It provides lending solutions for mortgage and automotive loans, alongside banking services such as clearing, anti-money laundering efforts, sanctions compliance, and cross-border interbank settlements. For the property and casualty insurance sector, ITPS offers support for policy origination, enrollments, claims processing, and benefits communication. Public sector clients benefit from solutions covering income tax processing, benefits administration, and records management. This segment further includes payment processing and reconciliation, integrated management of accounts receivable and payable, document logistics, location-based services, physical records archiving, and electronic data storage. It also supplies the necessary software, hardware, professional services, and maintenance to automate information and transaction workflows. The HS segment is dedicated to the healthcare market, serving both payers and providers. Its offerings include revenue cycle management, integrated accounts payable and receivable systems, and comprehensive information management services. Lastly, the LLPS segment manages the administration of legal claims, particularly for class action and mass action settlements. This involves offering project management support, notifying claimants, conducting outreach programs, and efficiently collecting, analyzing, and distributing settlement funds. Furthermore, LLPS provides specialized data and analytical services, encompassing litigation consulting, economic and statistical analysis, expert witness testimony, and revenue recovery for delinquent accounts. Exela Technologies maintains its corporate headquarters in Irving, Texas.
- Sector
- Technology
- Industry
- Software - Application
- CEO
- Suresh Yannamani
- Employees
- 12,600
- Website
- www.exelatech.com
- Address
- 2701 East Grauwyler Road, Irving, TX, 75061, US
Exela Technologies (0Z11) Earnings & Revenues
0Z11 Earnings Call
Earnings Call SentimentNeutral
The earnings call presented a mix of positive revenue growth and operational efficiencies with significant challenges in margin decline, net loss, and NASDAQ delisting. While there are promising growth opportunities and improvements, the financial struggles and delisting weigh heavily.
View all DE:0Z11 earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 0 | 9 | 3 |
| Technical Analysis | 0 | 0 | 0 |
| Moving Averages | 0 | 9 | 3 |
