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XTI Aerospace, Inc.

Datakwaliteit: 100%
XTIA
Nasdaq Technology IT Services
€ 2,07
▼ € 0,04 (-1,67%)
Marktkapitalisatie: 71,26 M
Prijs
€ 2,07
Marktkapitalisatie
71,26 M
Dagbereik
€ 2,03 — € 2,12
52-Weeksbereik
€ 1,11 — € 7,43
Volume
720.298
Openen € 2,10
50D / 200D Gem.
€ 2,06
0,14% above
50D / 200D Gem.
€ 1,80
14,95% above

Quick Summary

Belangrijkste Punten

Revenue declined -23,39% annually over 5 years
Debt/Equity of 0,26 — conservative balance sheet
Negative free cash flow of -38,50 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 6,42%
Capital efficient — spends only 3,04% of revenue on capex

Groei

Revenue Growth (5Y)
-23,39%
Onder sectorgemiddelde (9,35%)
Revenue (1Y)-29,81%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-533,99%
Onder sectorgemiddelde (8,56%)
ROIC-233,89%
Net Margin-1326,49%
Op. Margin-1006,32%

Veiligheid

Debt / Equity
0,26
Onder sectorgemiddelde (0,44)
Current Ratio1,03
Interest Coverage-121,52

Waardering

PE (TTM)
-1,17
Onder sectorgemiddelde (18,70)
P/B Ratio6,82
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (611 peers)
Metriek Aandeel Sector Mediaan
P/E -1,2 18,7
P/B 6,8 4,5
ROE % -534,0 8,6
Net Margin % -1326,5 5,6
Rev Growth 5Y % -23,4 9,4
D/E 0,3 0,4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -29,81% Revenue Growth (3Y) -59,39%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -23,39% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 4,60 M Net Income (TTM) -61,03 M
ROE -533,99% ROA -146,40%
Gross Margin 53,47% Operating Margin -1006,32%
Net Margin -1326,49% Free Cash Flow (TTM) -38,50 M
ROIC -233,89% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,26 Current Ratio 1,03
Interest Coverage -121,52 Asset Turnover 0,11
Working Capital 1,10 M Tangible Book Value 125.000
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 -1,17 Forward P/E N/A
P/B Ratio 6,82 P/S Ratio 15,49
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 -54,02%
Market Cap 71,26 M Enterprise Value 41,78 M
Per Share
EPS (Diluted TTM) -165,88 Revenue / Share 0,13
FCF / Share -1,12 OCF / Share -1,11
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3,04% FCF Conversion 63,08%
SBC-Adj. FCF -44,14 M Growth Momentum -6,42

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 3,20 M 4,56 M 19,42 M 16,00 M 9,30 M
Net Income -35,60 M -45,95 M -63,39 M -69,16 M -29,23 M
EPS (Diluted) -162,78 -76,42 -34,12 -0,72 —
Gross Profit 1,89 M 3,10 M 13,93 M 11,62 M 6,68 M
Operating Income -36,98 M -26,93 M -56,70 M -72,62 M -23,79 M
EBITDA — — — — —
R&D Expenses 4,00 M 4,36 M 17,66 M 14,12 M 6,52 M
SG&A Expenses — — — — —
D&A 113.000,0 300.000,0 400.000,0 400.000,0 128.000,0
Interest Expense 300.000,0 -4,73 M -673.000,0 1,18 M -2,43 M
Income Tax 16.000,0 24.000,0 -65.000,0 -1,41 M -56.000,0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 24,29 M 23,77 M 57,64 M 156,67 M 59,01 M
Total Liabilities 17,72 M 17,04 M 25,52 M 28,49 M 14,33 M
Shareholders' Equity 6,57 M 6,34 M 32,20 M 81,80 M 44,64 M
Total Debt 2,72 M 8,74 M 13,64 M 3,49 M 5,40 M
Cash & Equivalents 4,11 M 6,25 M 20,24 M 52,48 M 18,00 M
Current Assets 8,58 M 20,50 M 29,87 M 105,96 M 30,33 M
Current Liabilities 17,42 M 16,90 M 24,71 M 27,13 M 12,12 M