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Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,293 | 1,167 | 1,077 | 1,064 | 143 | - | -284 |
| Operating profit | $m | 9 | 10 | |||||
| Net profit | $m | -179 | -142 | -416 | -125 | -12 | - | -38 |
| EPS reported | $ | -0.41 | -4.57 | |||||
| Operating cashflow per share | $ | -0.17 | -0.17 | |||||
| Capex per share | $ | 0.04 | 0.04 | |||||
| FCF per share | $ | -0.22 | -0.22 | |||||
| Free cash flow | $m | -6 | 11 | |||||
| Net debt | $m | 20 | 33 | |||||
| Book value equity | $m | - | -28 | |||||
| Book value per share | $ | -0.71 | -0.78 | |||||
| Number of shares | m | 30.16 | 36.26 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | -1.57 | -0.05 | |||||
| P/S LTM | x | 0.23 | -0.00 | |||||
| P/FCF LTM | x | -5.16 | 0.13 | |||||
| EV/EBITDA LTM | x | 9.69 | 1.93 | |||||
| EV/Sales LTM | x | 0.40 | -0.12 | |||||
| Earnings Yield LTM | % | -36.94% | -820.00% | |||||
| FCF Yield | % | -19.39% | 758.89% | |||||
| Quality | ||||||||
| ROE | % | 57.93% | 2.82% | |||||
| ROIC | % | 32.99% | 32.99% | |||||
| Operating margin | % | 6.00% | 6.00% | |||||
| Gross margin | % | 24.58% | 24.58% | |||||
| FCF/Sales | % | -4.55% | -4.55% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | -86.58% | - | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | -57.22% | |||||
| Operating Profit Growth | % | +6.48% | +182.68% | |||||
| 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 | -0.18 | 0.27 | |||||
| Net Debt/EBITDA | x | 3.97 | 3.97 | |||||
| EBIT/Net interest | x | 1.36 | 1.36 | |||||
| Net debt/market cap | % | 59.81% | 2386.9% | |||||
| Net debt/Equity | x | - | -1.17 | |||||
| Gross debt/equity | x | - | -1.39 | |||||
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
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.
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.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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