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XCF Global, Inc.

Datakwaliteit: 100%
SAFX
Nasdaq Manufacturing Chemicals
€ 0,58
▼ € 0,12 (-17,12%)
Marktkapitalisatie: 158,58 M
Prijs
€ 0,58
Marktkapitalisatie
158,58 M
Dagbereik
€ 0,56 — € 0,79
52-Weeksbereik
€ 0,12 — € 45,90
Volume
13.551.827
Openen € 0,64
50D / 200D Gem.
€ 0,26
121,54% above
50D / 200D Gem.
€ 0,87
33,62% below

Quick Summary

Belangrijkste Punten

ROE of 855,50% indicates high profitability
Debt/Equity of 23,55 — high leverage
Negative free cash flow of -46,54 M
P/E of 2,14 — trading at a low valuation

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
855,50%
Boven sectorgemiddelde (-53,41%)
ROIC-37,23%
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
23,55
Boven sectorgemiddelde (0,31)
Current Ratio0,11
Interest Coverage-7,42

Waardering

PE (TTM)
2,14
Boven sectorgemiddelde (-1,48)
P/B Ratio30,40
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E 2,1 -1,5
P/B 30,4 1,6
ROE % 855,5 -53,4
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E 23,6 0,3

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0,0 Net Income (TTM) 74,00 M
ROE 855,50% ROA 18,48%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -46,54 M
ROIC -37,23% FCF Growth (3Y) N/A
Safety
Debt / Equity 23,55 Current Ratio 0,11
Interest Coverage -7,42 Asset Turnover 0,00
Working Capital -236,48 M Tangible Book Value 5,22 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 2,14 Forward P/E N/A
P/B Ratio 30,40 P/S Ratio N/A
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 -29,35%
Market Cap 158,58 M Enterprise Value 280,53 M
Per Share
EPS (Diluted TTM) 0,52 Revenue / Share 0,00
FCF / Share -0,17 OCF / Share -0,06
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -62,88%
SBC-Adj. FCF -55,31 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue 0,0
Net Income 74,00 M
EPS (Diluted) 0,52
Gross Profit -3,77 M
Operating Income -67,89 M
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense -9,16 M
Income Tax —

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 419,47 M
Total Liabilities 381,82 M
Shareholders' Equity 37,65 M
Total Debt 124,01 M
Cash & Equivalents 154.937,0
Current Assets 27,65 M
Current Liabilities 249,01 M