Electronic Servitor Publication Network(XESP)
$0.060.00 (0.00%)
XESP
Electronic Servitor Publication Network financials statements
$0.06
At close:0.00 (0.00%)
Electronic Servitor Publication Network (XESP) Ratios
3 Followers
Electronic Servitor Publication Network Ratios
XESP's free cash flow for Q3 2026 was $-30.38K. For the 2026 fiscal year, XESP's free cash flow was increased by $0.00 and operating cash flow was $-30.38K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | ― | 0.01 | 0.11 | 0.00 |
| Quick Ratio | 0.04 | ― | 0.01 | 0.11 | 0.00 |
| Cash Ratio | 0.04 | ― | 0.01 | 0.11 | 0.00 |
| Solvency Ratio | 0.00 | ― | -0.01 | -0.03 | -1.24 |
| Operating Cash Flow Ratio | 0.02 | ― | -0.05 | -0.41 | -2.76 |
| Short-Term Operating Cash Flow Coverage | 0.02 | ― | -0.05 | -1.20 | -4.44 |
| Net Current Asset Value | $ 118.97K | ― | $ -2.80M | $ -135.44K | $ -36.48K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 22.94 | ― | 96.01 | 3.07 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | ― | -0.97 | -0.39 | -0.62 |
| Debt-to-Capital Ratio | 1.00 | ― | -37.83 | -0.64 | -1.63 |
| Long-Term Debt-to-Capital Ratio | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 0.00 | ― | -0.01 | -0.13 | 0.00 |
| Debt Service Coverage Ratio | -0.21 | ― | -0.30 | 0.00 | 5.34 |
| Interest Coverage Ratio | 26.75 | ― | -46.05 | -80.48 | 0.00 |
| Debt to Market Cap | 5.13 | ― | 0.63 | 0.04 | 0.00 |
| Interest Debt Per Share | 0.05 | ― | 0.13 | 0.00 | 0.00 |
| Net Debt to EBITDA | -4.59 | ― | -3.32 | 0.00 | 0.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | ― | 100.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | ― | -1354.92% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | ― | -1354.92% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | ― | -1354.92% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | ― | -1384.34% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | ― | -1384.34% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | ― | -1384.34% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | ― | 100.00% | 100.00% | 106.87% |
| EBT Per EBIT | 88.79% | ― | 102.17% | 101.24% | 95.24% |
| Return on Assets (ROA) | -499.16% | ― | -2921.47% | -2609.55% | 0.00% |
| Return on Equity (ROE) | 0.00% | ― | 29.65% | 330.22% | 7077.77% |
| Return on Capital Employed (ROCE) | 24.19% | ― | 29.02% | 326.17% | 6953.45% |
| Return on Invested Capital (ROIC) | 1925.69% | ― | 1126.61% | 533.47% | 18309.95% |
| Return on Tangible Assets | -499.16% | ― | -2921.47% | -2609.55% | 0.00% |
| Earnings Yield | -111.51% | ― | -19.31% | -31.64% | -29.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | ― | 2.11 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | ― | -0.04 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | ― | -0.01 | -0.00 | -0.01 |
| Free Cash Flow Per Share | 0.00 | ― | -0.01 | -0.00 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | ― | 0.00 | 0.00 | -33504.33 |
| Capital Expenditure Coverage Ratio | 0.00 | ― | 0.00 | 0.00 | -33504.33 |
| Operating Cash Flow Coverage Ratio | 0.02 | ― | -0.05 | -1.20 | -4.44 |
| Operating Cash Flow to Sales Ratio | 0.00 | ― | -2.47 | 0.00 | 0.00 |
| Free Cash Flow Yield | 12.10% | ― | -3.45% | -4.47% | -1.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.00 | ― | -5.18 | -3.16 | -3.33 |
| Price-to-Sales (P/S) Ratio | 0.00 | ― | 71.68 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.00 | ― | -1.54 | -10.44 | -242.88 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.27 | ― | -29.00 | -22.39 | -88.15 |
| Price-to-Operating Cash Flow Ratio | 8.27 | ― | -29.00 | -22.39 | -88.15 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | ― | -0.06 | 0.04 | 0.53 |
| Enterprise Value Multiple | -5.53 | ― | -8.61 | 0.00 | 73.58 |
| Enterprise Value | 3.14M | ― | 7.00M | 1.45M | 8.88M |
| EV to EBITDA | -5.53 | ― | -8.61 | 0.00 | 73.58 |
| EV to Sales | 0.00 | ― | 116.70 | 0.00 | 0.00 |
| EV to Free Cash Flow | 48.80 | ― | -47.22 | -22.95 | -88.37 |
| EV to Operating Cash Flow | 48.80 | ― | -47.22 | -22.95 | -88.37 |
| Tangible Book Value Per Share | 0.00 | ― | -0.13 | -0.01 | -0.00 |
| Shareholders’ Equity Per Share | 0.00 | ― | -0.13 | -0.01 | -0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | ― | -0.04 | -0.02 | -0.15 |
| Tax Burden | 1.00 | ― | 1.00 | 1.00 | 1.07 |
| Interest Burden | 1.04 | ― | 1.02 | 1.01 | 1.00 |
| Research & Development to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | ― | 14.55 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | ― | 11.10 | 0.00 | 0.00 |
| Income Quality | -0.11 | ― | 0.18 | 0.14 | 0.04 |
Currency in USD
