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Exceed World, Inc.

Qualité des données : 83%
EXDW
OTC Services Educational Services
0,01 €
0,00 € (0,00%)
Cap. Boursière: 385 860,0
Prix
0,01 €
Cap. Boursière
385 860,0
Fourchette du Jour
0,15 € — 0,15 €
Fourchette 52 Semaines
0,01 € — 0,39 €
Volume
5 000
Ouverture 0,15 €
Moyenne 50J / 200J
0,16 €
92,79% below
Moyenne 50J / 200J
0,21 €
94,50% below

Quick Summary

Points Clés

Revenue declined -25,79% annually over 5 years
Earnings declined -687,38% over the past year
Revenue growth is decelerating — 1Y growth trails 5Y average by 38,84%

Croissance

Revenue Growth (5Y)
-25,79%
En dessous de la moyenne du secteur (3,99%)
Revenue (1Y)-64,63%
Earnings (1Y)-687,38%
FCF Growth (3Y)N/A

Qualité

Return on Equity
-47,41%
En dessous de la moyenne du secteur (-15,95%)
ROIC-37,00%
Net Margin-79,77%
Op. Margin-79,69%

Sécurité

Debt / Equity
N/A
Current Ratio2,43
Interest CoverageN/A

Valorisation

PE (TTM)
-0,06
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio0,03
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E -0,1 -1,2
P/B 0,0 1,4
ROE % -47,4 -16,0
Net Margin % -79,8 -19,4
Rev Growth 5Y % -25,8 4,0
D/E 0,4

All Fundamental Metrics

Growth
Revenue Growth (1Y) -64,63% Revenue Growth (3Y) -42,32%
Earnings Growth (1Y) -687,38% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -25,79% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 8,62 M Net Income (TTM) -6,88 M
ROE -47,41% ROA -35,06%
Gross Margin 47,36% Operating Margin -79,69%
Net Margin -79,77% Free Cash Flow (TTM) N/A
ROIC -37,00% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2,43
Interest Coverage N/A Asset Turnover 0,44
Working Capital 7,06 M Tangible Book Value 13,90 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 -0,06 Forward P/E N/A
P/B Ratio 0,03 P/S Ratio 0,04
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield N/A
Market Cap 385 860,0 Enterprise Value -8,98 M
Per Share
EPS (Diluted TTM) -0,21 Revenue / Share 0,26
FCF / Share N/A OCF / Share N/A
EPS CAGR (1Y) -625,00% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion N/A
SBC-Adj. FCF N/A Growth Momentum -38,84

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8,62 M 24,38 M 25,92 M 34,69 M 28,43 M
Net Income -6,88 M 1,17 M -551 747,0 4,14 M 3,07 M
EPS (Diluted) -0,21 0,04 -0,02 0,13 0,09
Gross Profit 4,08 M 12,37 M 12,94 M 17,38 M 14,74 M
Operating Income -6,87 M
EBITDA
R&D Expenses
SG&A Expenses
D&A 873 580,0 354 945,0 315 226,0 358 586,0 547 925,0
Interest Expense
Income Tax 122 320,0 598 249,0 286 129,0 2,52 M 891 890,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 17,70 M 25,00 M 23,28 M 28,11 M 28,46 M
Total Liabilities 6,72 M 6,24 M 6,67 M 10,34 M 9,47 M
Shareholders' Equity 10,98 M 18,77 M 16,61 M 17,77 M 18,98 M
Total Debt
Cash & Equivalents 7,59 M 18,46 M 18,17 M 23,82 M 23,06 M
Current Assets 10,99 M 19,72 M 21,09 M 25,39 M 24,61 M
Current Liabilities 5,74 M 5,92 M 6,35 M 10,12 M 8,92 M