Xebra Brands Ltd. Statistics
Xebra Brands Ltd. (9YC0) Stock Statistics & Valuation Metrics
Total Valuation
Xebra Brands Ltd. has a market cap or net worth of EUR 266.08K. The enterprise value is EUR 2.74M.
- Market Cap
- EUR 266.08K
- Enterprise Value
- EUR 2.74M
Share Statistics
Xebra Brands Ltd. has 84,144,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 84,144,850
- Owned by Insiders
- 16.15%
- Owned by Institutions
- ―
Financial Efficiency
Xebra Brands Ltd.’s return on equity (ROE) is -5.06 and return on invested capital (ROIC) is -526.11%.
- Return on Equity (ROE)
- -5.06
- Return on Assets (ROA)
- -3.04
- Return on Invested Capital (ROIC)
- -526.11%
- Return on Capital Employed (ROCE)
- -5.56
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- 0
- Asset Turnover
- 0.12
- Inventory Turnover
- 1.13
Valuation Ratios
The current PE Ratio of Xebra Brands Ltd. is -0.14. Xebra Brands Ltd.’s PEG ratio is -0.00.
- PE Ratio
- -0.14
- PS Ratio
- 3.94
- PB Ratio
- -1.76
- Price to FCF
- -0.51
- Price to Operating Cash Flow
- -0.33
- PEG Ratio
- -0.00
Income Statement
In the last 12 months, Xebra Brands Ltd. had revenue of 106.86K and earned -1.96M in profits. Earnings per share was -0.04.
- Revenue
- 106.86K
- Gross Profit
- -308.42K
- Operating Income
- -1.55M
- Pretax Income
- -1.96M
- Net Income
- -1.96M
- EBITDA
- -1.49M
- Earnings Per Share (EPS)
- -0.04
Cash Flow
In the last 12 months, operating cash flow was -416.82K and capital expenditures 2, giving a free cash flow of -416.82K billion.
- Operating Cash Flow
- -416.82K
- Free Cash Flow
- -416.82K
- Free Cash Flow per Share
- -0.02
Dividends & Yields
Xebra Brands Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -196.70%
- Earnings Yield
- -721.80%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 0.01
- 200-Day Moving Average
- 0.01
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Xebra Brands Ltd. upcoming earnings date is ―, TBA (Not Confirmed).
- Last Earnings Date
- Jan 22, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
Xebra Brands Ltd. as a current ratio of 0.90, with Debt / Equity ratio of 0.00%
- Current Ratio
- 0.90
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.07
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Xebra Brands Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.05
Enterprise Valuation
Xebra Brands Ltd. EV to EBITDA ratio is -0.21, with an EV/FCF ratio of -0.38.
- EV to Sales
- 2.98
- EV to EBITDA
- -0.21
- EV to Free Cash Flow
- -0.38
- EV to Operating Cash Flow
- -0.38
Balance Sheet
Xebra Brands Ltd. has EUR 19.04K in cash and marketable securities with EUR 0.00 in debt, giving a net cash position of EUR 19.04K billion.
- Cash & Marketable Securities
- EUR 19.04K
- Total Debt
- EUR 0.00
- Net Cash
- EUR 19.04K
- Net Cash Per Share
- EUR 0.00
- Tangible Book Value Per Share
- EUR 0.00
Margins
Gross margin is -288.64%, with operating margin of -1454.81%, and net profit margin of -1831.81%.
- Gross Margin
- -288.64%
- Operating Margin
- -1454.81%
- Pretax Margin
- -1832.54%
- Net Profit Margin
- -1831.81%
- EBITDA Margin
- -1399.09%
- EBIT Margin
- -1454.81%
