Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | $m | 24 | 30 | 66 | 81 | 84 | 72 | 75 | - |
| Operating profit | $m | 20 | 19 | ||||||
| Net profit | $m | -9 | -1 | 12 | 10 | 2 | 10 | 6 | 14 |
| EPS reported | $ | 1.69 | 0.94 | ||||||
| Operating cashflow per share | $ | 1.99 | 2.55 | ||||||
| Capex per share | $ | 0.09 | 0.18 | ||||||
| FCF per share | $ | 1.90 | 2.37 | ||||||
| Free cash flow | $m | 11 | 10 | ||||||
| Net debt | $m | -91 | -105 | ||||||
| Book value equity | $m | 85 | 90 | ||||||
| Book value per share | $ | 13.85 | 15.02 | ||||||
| Number of shares | m | 6.12 | 6.01 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.24 | 23.17 | ||||||
| P/B LTM | x | 1.24 | 1.43 | ||||||
| P/S LTM | x | 1.46 | 1.72 | ||||||
| P/FCF LTM | x | 9.12 | 12.90 | ||||||
| EV/EBITDA LTM | x | 0.85 | 1.03 | ||||||
| EV/Sales LTM | x | 0.27 | 0.32 | ||||||
| Earnings Yield LTM | % | 9.77% | 4.32% | ||||||
| FCF Yield | % | 10.96% | 7.75% | ||||||
| Quality | |||||||||
| ROE | % | 12.18% | 6.81% | ||||||
| ROIC | % | 15.62% | 15.75% | ||||||
| Operating margin | % | 27.64% | 28.90% | ||||||
| Gross margin | % | 88.58% | 82.39% | ||||||
| FCF/Sales | % | 15.87% | 13.97% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +344.74% | +40.30% | ||||||
| Sales Growth YoY | % | -14.81% | -5.05% | ||||||
| Net Income Growth YoY | % | +316.73% | +37.20% | ||||||
| FCF Growth | % | -51.45% | - | ||||||
| Operating Profit Growth | % | +27.56% | +0.91% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 1.10 | 1.55 | ||||||
| Net Debt/EBITDA | x | -3.65 | -4.28 | ||||||
| EBIT/Net interest | x | 34.92 | 42.06 | ||||||
| Net debt/market cap | % | -86.79% | -81.53% | ||||||
| Net debt/Equity | x | -1.07 | -1.17 | ||||||
| Gross debt/equity | x | 0.12 | 0.07 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Currency Exchange International, Corp., together with its subsidiary, Exchange Bank of Canada, provides foreign exchange technology and processing services in Canada and the United States. The company offers financial institutions, international wire payments, foreign check clearing, foreign bank note exchange, and foreign draft issuance solutions; corporations, hedging and risk management, and international payment solutions; international traveler's, foreign currency exchange, gold bullion coins and bars, and affiliate e-commerce program solutions; and currency price protection and student currency reservation services. It serves individuals, banks, financial institutions, corporations, and money service businesses; commercial and retail markets; and the travel, technology, payroll, healthcare, and nonprofit sectors. Currency Exchange International, Corp. was incorporated in 1998 and is based in Orlando, Florida.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Currency Exchange International, Corp. (CXI.TO)
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Currency Exchange International, Corp., together with its subsidiary, Exchange Bank of Canada, provides foreign exchange technology and processing services in Canada and the United States. The company offers financial institutions, international wire payments, foreign check clearing, foreign bank note exchange, and foreign draft issuance solutions; corporations, hedging and risk management, and international payment solutions; international traveler's, foreign currency exchange, gold bullion coins and bars, and affiliate e-commerce program solutions; and currency price protection and student currency reservation services. It serves individuals, banks, financial institutions, corporations, and money service businesses; commercial and retail markets; and the travel, technology, payroll, healthcare, and nonprofit sectors. Currency Exchange International, Corp. was incorporated in 1998 and is based in Orlando, Florida.
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