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Axil Brands, Inc.

Datakwaliteit: 100%
AXIL
NYSE Manufacturing Chemicals
€ 7,08
▼ € 0,06 (-0,84%)
Marktkapitalisatie: 48,16 M
Prijs
€ 7,08
Marktkapitalisatie
48,16 M
Dagbereik
€ 7,00 — € 7,14
52-Weeksbereik
€ 4,26 — € 10,25
Volume
11.146
Openen € 7,00
50D / 200D Gem.
€ 6,53
8,40% above
50D / 200D Gem.
€ 6,44
9,88% above

Quick Summary

Belangrijkste Punten

Revenue grew 100,23% annually over 5 years — strong growth
Earnings declined -57,32% over the past year
Debt/Equity of 0,01 — conservative balance sheet
Generating 846.660,0 in free cash flow
P/E of 48,33 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 104,74%

Groei

Revenue Growth (5Y)
100,23%
Boven sectorgemiddelde (1,82%)
Revenue (1Y)-4,51%
Earnings (1Y)-57,32%
FCF Growth (3Y)-22,46%

Kwaliteit

Return on Equity
8,84%
Boven sectorgemiddelde (-53,41%)
ROIC7,62%
Net Margin3,55%
Op. Margin5,62%

Veiligheid

Debt / Equity
0,01
Onder sectorgemiddelde (0,31)
Current Ratio3,66
Interest Coverage1082,57

Waardering

PE (TTM)
48,33
Boven sectorgemiddelde (-1,48)
P/B Ratio4,20
EV/EBITDA23,58
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E 48,3 -1,5
P/B 4,2 1,6
ROE % 8,8 -53,4
Net Margin % 3,6 -41,5
Rev Growth 5Y % 100,2 1,8
D/E 0,0 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -4,51% Revenue Growth (3Y) 5,66%
Earnings Growth (1Y) -57,32% Earnings Growth (3Y) -31,55%
Revenue Growth (5Y) 100,23% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 28,04 M Net Income (TTM) 996.648,0
ROE 8,84% ROA 6,34%
Gross Margin 68,61% Operating Margin 5,62%
Net Margin 3,55% Free Cash Flow (TTM) 846.660,0
ROIC 7,62% FCF Growth (3Y) -22,46%
Safety
Debt / Equity 0,01 Current Ratio 3,66
Interest Coverage 1082,57 Asset Turnover 1,78
Working Capital 8,55 M Tangible Book Value 8,88 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 48,33 Forward P/E N/A
P/B Ratio 4,20 P/S Ratio 1,72
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 23,58 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 1,76%
Market Cap 48,16 M Enterprise Value 42,78 M
Per Share
EPS (Diluted TTM) 0,12 Revenue / Share 4,12
FCF / Share 0,12 OCF / Share 0,14
EPS CAGR (1Y) -52,38% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,49% FCF Conversion 84,95%
SBC-Adj. FCF 28.004 Growth Momentum -104,74

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 26,26 M 27,50 M 23,52 M 2,34 M 1,63 M
Net Income 854.988,0 2,00 M 1,82 M -182.903,0 -297.755,0
EPS (Diluted) 0,10 0,21 0,01 — —
Gross Profit 18,64 M 20,19 M 17,71 M 1,51 M 1,03 M
Operating Income 1,16 M 1,50 M 1,98 M -211.403,0 -321.054,0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 148.498,0 130.610,0 95.179,0 — —
Interest Expense 0,0 4.392,0 2.521,0 6.536,0 6.078,0
Income Tax 453.828,0 -220.205,0 230.913,0 — —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12,87 M 10,97 M 10,17 M 893.915,0 1,26 M
Total Liabilities 3,21 M 3,28 M 3,50 M 709.203,0 917.116,0
Shareholders' Equity 9,66 M 7,70 M 6,67 M 184.712,0 345.648,0
Total Debt 140.229,0 146.594,0 172.588,0 — —
Cash & Equivalents 4,77 M 3,25 M 4,83 M 373.731,0 496.937,0
Current Assets 9,26 M 7,97 M 7,36 M 803.040,0 1,04 M
Current Liabilities 2,46 M 2,80 M 2,85 M 707.003,0 712.411,0