Xenon Statistics
Xenon (XENEN) Stock Statistics & Valuation Metrics
Total Valuation
Xenon has a market cap or net worth of MXN 70.28B. The enterprise value is MXN 5.09B.
- Market Cap
- MXN 70.28B
- Enterprise Value
- MXN 5.09B
Share Statistics
Xenon has 96,840,430 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 96,840,430
- Owned by Insiders
- 0.17%
- Owned by Institutions
- 40.86%
Financial Efficiency
Xenon’s return on equity (ROE) is -0.59 and return on invested capital (ROIC) is -39.63%.
- Return on Equity (ROE)
- -0.59
- Return on Assets (ROA)
- -0.35
- Return on Invested Capital (ROIC)
- -39.63%
- Return on Capital Employed (ROCE)
- -0.40
- Revenue Per Employee
- 20.60K
- Profits Per Employee
- -950.30K
- Employee Count
- 364
- Asset Turnover
- 0.01
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Xenon is -8.61. Xenon’s PEG ratio is 0.45.
- PE Ratio
- -8.61
- PS Ratio
- 0.00
- PB Ratio
- 3.36
- Price to FCF
- -10.97
- Price to Operating Cash Flow
- -11.33
- PEG Ratio
- 0.45
Income Statement
In the last 12 months, Xenon had revenue of 7.50M and earned -345.91M in profits. Earnings per share was -4.36.
- Revenue
- 7.50M
- Gross Profit
- 4.96M
- Operating Income
- -373.07M
- Pretax Income
- -344.89M
- Net Income
- -345.91M
- EBITDA
- -342.35M
- Earnings Per Share (EPS)
- -4.36
Cash Flow
In the last 12 months, operating cash flow was -356.10M and capital expenditures -1.01M, giving a free cash flow of -357.11M billion.
- Operating Cash Flow
- -356.10M
- Free Cash Flow
- -357.11M
- Free Cash Flow per Share
- -3.58
Dividends & Yields
Xenon pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -8.64%
- Earnings Yield
- -10.16%
Stock Price Statistics
- Beta
- 0.04
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
Xenon upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
Xenon as a current ratio of 13.42, with Debt / Equity ratio of 1.37%
- Current Ratio
- 13.42
- Quick Ratio
- 13.42
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 0.56
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Xenon has paid 1.02M in taxes.
- Income Tax
- 1.02M
- Effective Tax Rate
- -0.00
Enterprise Valuation
Xenon EV to EBITDA ratio is -9.14, with an EV/FCF ratio of -11.23.
- EV to Sales
- 0.00
- EV to EBITDA
- -9.14
- EV to Free Cash Flow
- -11.23
- EV to Operating Cash Flow
- -11.27
Balance Sheet
Xenon has MXN 950.80M in cash and marketable securities with MXN 6.01M in debt, giving a net cash position of MXN 944.79M billion.
- Cash & Marketable Securities
- MXN 950.80M
- Total Debt
- MXN 6.01M
- Net Cash
- MXN 944.79M
- Net Cash Per Share
- MXN 9.76
- Tangible Book Value Per Share
- MXN 11.49
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Xenon is MXN 1,289.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 1,289.25
- Price Target Upside
- ―
- Analyst Consensus
- Strong Buy
- Analyst Count
- 16
- Revenue Growth Forecast
- -100.00%
- EPS Growth Forecast
- -32.66%
Scores
- Smart Score
- 8
- AI Score
- ―
