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XERIANT, INC.

Datakwaliteit: 83%
XERI
OTC Manufacturing Transportation Equipment
€ 0,01
€ 0,00 (0,00%)
Marktkapitalisatie: 5,23 M
Prijs
€ 0,01
Marktkapitalisatie
5,23 M
Dagbereik
€ 0,01 — € 0,01
52-Weeksbereik
€ 0,00 — € 0,02
Volume
188.000
Openen € 0,01
50D / 200D Gem.
€ 0,01
25,93% below
50D / 200D Gem.
€ 0,01
38,14% below

Quick Summary

Belangrijkste Punten

Negative free cash flow of -922.662,0
P/E of 4,95 — 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
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Veiligheid

Debt / Equity
N/A
Current Ratio0,02
Interest Coverage-6,24

Waardering

PE (TTM)
4,95
Boven sectorgemiddelde (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
P/E 5,0 -1,5
P/B — 1,6
ROE % — -53,4
Net Margin % — -41,5
Rev Growth 5Y % — 1,8
D/E — 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) N/A Net Income (TTM) 1,06 M
ROE N/A ROA 1206,23%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -922.662,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,02
Interest Coverage -6,24 Asset Turnover N/A
Working Capital -5,65 M Tangible Book Value -2,76 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 4,95 Forward P/E N/A
P/B Ratio N/A 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 -17,64%
Market Cap 5,23 M Enterprise Value 5,23 M
Per Share
EPS (Diluted TTM) 0,00 Revenue / Share N/A
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion -87,33%
SBC-Adj. FCF -1,23 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue — — — — —
Net Income -1,65 M -3,10 M -7,07 M -15,88 M -2,70 M
EPS (Diluted) 0,00 — — -0,05 —
Gross Profit — — — — —
Operating Income -1,37 M -1,91 M -2,05 M -11,01 M -2,20 M
EBITDA — — — — —
R&D Expenses 69.274,0 196.422,0 0,0 5,27 M 373.112,0
SG&A Expenses — — — — —
D&A 1.599,0 1.512,0 1.469,0 15.581,0 —
Interest Expense 225.566,0 1,18 M 10.566,0 138.944,0 7.439,0
Income Tax 0,0 — — — 0,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2022 FY2021
Total Assets 68.219,0 167.118,0 713.005,0 1,27 M 1,15 M
Total Liabilities 8,77 M 6,79 M 9,33 M 4,23 M 440.223,0
Shareholders' Equity -5,82 M -3,79 M -5,75 M -164.094,0 705.306,0
Total Debt — — — — —
Cash & Equivalents — — — 2,11 M 962.540,0
Current Assets 56.677,0 66.154,0 664.211,0 1,14 M 976.320,0
Current Liabilities 8,77 M 6,75 M 9,33 M 4,14 M 299.063,0