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XS Financial Inc. (XSHLF)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 0 | 2 | 1 | 3 | 8 | 12 | 11 |
| Operating profit | $m | 6 | 7 | |||||
| Net profit | $m | -0 | -7 | -5 | -3 | -6 | -7 | -3 |
| EPS reported | $ | -0.06 | -0.03 | |||||
| Operating cashflow per share | $ | 0.01 | 0.01 | |||||
| Capex per share | $ | 0.00 | 0.00 | |||||
| FCF per share | $ | 0.01 | 0.01 | |||||
| Free cash flow | $m | 1 | 16 | |||||
| Net debt | $m | 75 | 63 | |||||
| Book value equity | $m | 3 | 3 | |||||
| Book value per share | $ | 0.02 | 0.03 | |||||
| Number of shares | m | 103.89 | 103.89 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 0.95 | 0.99 | |||||
| P/S LTM | x | 0.20 | 0.25 | |||||
| P/FCF LTM | x | 3.87 | 0.17 | |||||
| EV/EBITDA LTM | x | 39.84 | 19.00 | |||||
| EV/Sales LTM | x | 6.60 | 6.03 | |||||
| Earnings Yield LTM | % | -272.33% | -181.14% | |||||
| FCF Yield | % | 25.87% | 592.34% | |||||
| Quality | ||||||||
| ROE | % | -258.53% | -129.07% | |||||
| ROIC | % | 7.46% | 7.46% | |||||
| Operating margin | % | 50.06% | 50.06% | |||||
| Gross margin | % | 101.70% | 101.70% | |||||
| FCF/Sales | % | 5.29% | 5.29% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +54.28% | +4.32% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +214.12% | +142.09% | |||||
| 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 | 0.01 | 0.24 | |||||
| Net Debt/EBITDA | x | 38.61 | 38.61 | |||||
| EBIT/Net interest | x | 0.69 | 0.69 | |||||
| Net debt/market cap | % | 3126.4% | 2348.6% | |||||
| Net debt/Equity | x | 29.68 | 23.34 | |||||
| Gross debt/equity | x | 29.74 | 24.67 | |||||
Company overview
XS Financial Inc. functions as a specialized financial services provider, extending equipment funding options throughout the United States. Its array of offerings includes tailored equipment leases, sale-leaseback agreements, and direct purchasing programs. The firm also supports its clients by facilitating equipment procurement. Primarily, it serves business owners and operators in the cannabis and hemp sectors, encompassing cultivators, oil processors, manufacturers, and analytical testing laboratories. Established in 2009 and based in Los Angeles, California, the company rebranded in June 2020, changing its name from Xtraction Services Holdings Corp. to its current designation.
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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.
XS Financial Inc. (XSHLF)
XS Financial Inc. functions as a specialized financial services provider, extending equipment funding options throughout the United States. Its array of offerings includes tailored equipment leases, sale-leaseback agreements, and direct purchasing programs. The firm also supports its clients by facilitating equipment procurement. Primarily, it serves business owners and operators in the cannabis and hemp sectors, encompassing cultivators, oil processors, manufacturers, and analytical testing laboratories. Established in 2009 and based in Los Angeles, California, the company rebranded in June 2020, changing its name from Xtraction Services Holdings Corp. to its current designation.
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