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XLR Medical Corp. XLRM OTC

Other OTC • Financial Services • Shell Companies • US • USD

SharesGrow Score
38/100
1/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

XLR Medical Corp. (XLRM) reported total assets of $10.44K and total liabilities of $749.8K for fiscal year 2006, resulting in total equity of $-739.35K.

The company held $10.44K in cash and short-term investments. Total debt stood at $397K, with net debt of $386.56K. The Debt-to-Equity (D/E) ratio was -0.54 (conservative).

Current ratio is 0.01, which may signal tight short-term liquidity. Interest coverage is -11.7x (weak).

Criteria supported by this page:

  • HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (28/100) — Total assets $10.44K and equity $-739.35K support the company's competitive scale

Overall SharesGrow Score: 35/100 with 1/7 criteria passed.

SharesGrow 7-Criteria Score
38/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
25/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
→ Income
GROWTH
100/100
→ Income
INCOME
N/A
No coverage
XLR Medical Corp. Balance Sheet History
Metric FY2006 FY2005 FY2004 FY2003
Total Assets $10.44K$5.28K$625.02K$854.00
Total Liabilities $749.8K$630.47K$21.25K$13.1K
Total Debt $397K$366K$0.00$0.00
Cash & Investments $10.44K$5.28K$18.00$854.00
Total Stockholders Equity $-739.35K$-625.19K$603.76K$-12.25K
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