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Twenty One Capital, Inc.

Qualité des données : 83%
XXI
NYSE Financial Services Nondepository Credit Institutions
7,64 €
▲ 0,24 € (3,24%)
6 months return
—
Momentum
Neutral
ROE
-6,32%

Croissance

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

Qualité

Return on Equity
-6,32%
En dessous de la moyenne du secteur (9,21%)
ROIC-0,29%
Net MarginN/A
Op. MarginN/A

Sécurité

Debt / Equity
N/A
Current RatioN/A
Interest Coverage-41,89

Valorisation

PE (TTM)
-10,49
En dessous de la moyenne du secteur (11,13)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Negative free cash flow of -715,57 M

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: N/A
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

ROE: -6,32% · Net Margin: N/A
Revenue (TTM) N/A Net Income (TTM) -217,34 M
ROE -6,32% ROA -5,53%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -715,57 M
ROIC -0,29% FCF Growth (3Y) N/A

Safety

D/E: N/A · Current: N/A
Debt / Equity N/A Current Ratio N/A
Interest Coverage -41,89 Asset Turnover N/A
Working Capital N/A Tangible Book Value -65 554

Dividends

Yield: N/A · Payout: N/A
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: -10,49 · EV/EBITDA: N/A
P/E Ratio -10,49 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 -31,38%
Market Cap 2,28 B Enterprise Value 2,28 B

Per Share

EPS: N/A · FCF/Share: -2,06
EPS (Diluted TTM) N/A Revenue / Share N/A
FCF / Share -2,06 OCF / Share -0,01
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: 329,24% · CapEx/Rev: N/A
CapEx / Revenue N/A FCF Conversion 329,24%
SBC-Adj. FCF -726,06 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025
Revenue —
Net Income -217,34 M
EPS (Diluted) —
Gross Profit —
Operating Income -14,56 M
EBITDA —
R&D Expenses —
SG&A Expenses —
D&A —
Interest Expense 347 481,0
Income Tax —

Balance Sheet

Annual, most recent first
Metric FY2025
Total Assets 3,93 B
Total Liabilities 486,81 M
Shareholders' Equity 3,44 B
Total Debt —
Cash & Equivalents —
Current Assets 118,17 M
Current Liabilities 2,48 M

Comparaison Sectorielle

vs médiane du secteur Financial Services (6628 pairs)
Métrique Action Médiane du Secteur
P/E -10,5 11,1
P/B — 1,2
ROE % -6,3 9,2
Net Margin % — 9,4
Rev Growth 5Y % — 5,8
D/E — 0,5