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XS Financial Inc. XSHLF OTC

Other OTC • Financial Services • Financial - Credit Services • US • USD

SharesGrow Score
24/100
0/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

XS Financial Inc. (XSHLF) is a Financial - Credit Services company in the Financial Services sector, currently trading at $0.03. It has a SharesGrow Score of 22/100, indicating a weak investment profile with 0 out of 7 criteria passed.

Financials: revenue is $12M, +187.9%/yr average growth. Net income is $7M (loss), growing at -25.1%/yr. Net profit margin is -55.7% (negative). Gross margin is 99.9% (+77 pp trend).

Balance sheet: total debt is $75M against $3M equity (Debt-to-Equity (D/E) ratio 29.96, leveraged). Current ratio is 0.35 (tight liquidity). Debt-to-assets is 90.1%. Total assets: $84M.

SharesGrow 7-Criteria breakdown: Value ?/100 (Fail), Growth 58/100 (Partial), Past 0/100 (Fail), Health 0/100 (Fail), Moat 50/100 (Partial), Future ?/100 (Fail), Income 10/100 (Fail).

XSHLF SharesGrow Score Overview

39/100
SharesGrow Score
Below average — proceed with caution
View full scorecard →
VALUE 0/100
Valuation — P/E, PEG, Forward PEG
GROWTH 58/100
Financials — average growth
PAST 0/100
strong — trend
HEALTH 0/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 50/100
Gross margin is + market cap
FUTURE 0/100
Analyst outlook — as buy
INCOME 10/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Stock Chart & Stats

Market Data
52-Week Range0.021-0.045
Volume417.5K
Avg Volume (30D)15.55K
Market Cap$2.69M
Beta (1Y)1.44
Share Statistics
EPS (TTM)-0.06
Shares Outstanding$103.89M
IPO Date2013-06-20
CEODavid Kivitz
Financial Highlights & Ratios
Revenue (TTM)$11.89M
Gross Profit$11.87M
EBITDA$5.97M
Net Income$-6.63M
Operating Income$5.95M
Total Cash$153.27K
Total Debt$75.4M
Net Debt$75.24M
Total Assets$83.66M
Price / Earnings (P/E)-0.5
Price / Sales (P/S)0.23
Analyst Forecast
Company Info
CountryUS
ExchangeOther OTC
CurrencyUSD
ISINCA9838611056

Price Chart

XSHLF
XS Financial Inc.  ·  Other OTC
Financial Services • Financial - Credit Services
0.02 52WK RANGE 0.05
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