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Also traded in: Australia, Germany, USA

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash-to-Debt 0.95
AXXIY's Cash-to-Debt is ranked higher than
68% of the 1122 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.72 vs. AXXIY: 0.95 )
Ranked among companies with meaningful Cash-to-Debt only.
AXXIY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0  Med: 1.05 Max: No Debt
Current: 0.95
0
No Debt
Equity-to-Asset 0.35
AXXIY's Equity-to-Asset is ranked lower than
69% of the 1092 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.57 vs. AXXIY: 0.35 )
Ranked among companies with meaningful Equity-to-Asset only.
AXXIY' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.7  Med: 0.43 Max: 0.94
Current: 0.35
-0.7
0.94
Debt-to-Equity 1.61
AXXIY's Debt-to-Equity is ranked lower than
77% of the 931 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 0.39 vs. AXXIY: 1.61 )
Ranked among companies with meaningful Debt-to-Equity only.
AXXIY' s Debt-to-Equity Range Over the Past 10 Years
Min: -3.22  Med: 0.86 Max: 28.53
Current: 1.61
-3.22
28.53
Debt-to-EBITDA -2.36
AXXIY's Debt-to-EBITDA is ranked lower than
99.99% of the 913 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 2.12 vs. AXXIY: -2.36 )
Ranked among companies with meaningful Debt-to-EBITDA only.
AXXIY' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.48  Med: -0.77 Max: -0.5
Current: -2.36
-5.48
-0.5
Piotroski F-Score: 3
Altman Z-Score: -1.35
Beneish M-Score: -2.90
WACC vs ROIC
8.74%
-183.00%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -81.67
AXXIY's Operating Margin % is ranked lower than
96% of the 1107 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 8.34 vs. AXXIY: -81.67 )
Ranked among companies with meaningful Operating Margin % only.
AXXIY' s Operating Margin % Range Over the Past 10 Years
Min: -10040.68  Med: -1845.5 Max: -32.18
Current: -81.67
-10040.68
-32.18
Net Margin % -82.40
AXXIY's Net Margin % is ranked lower than
96% of the 1106 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.82 vs. AXXIY: -82.40 )
Ranked among companies with meaningful Net Margin % only.
AXXIY' s Net Margin % Range Over the Past 10 Years
Min: -19938.98  Med: -2531.01 Max: -33.25
Current: -82.4
-19938.98
-33.25
ROE % -93.80
AXXIY's ROE % is ranked lower than
99% of the 1107 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.43 vs. AXXIY: -93.80 )
Ranked among companies with meaningful ROE % only.
AXXIY' s ROE % Range Over the Past 10 Years
Min: -211.63  Med: -72.38 Max: -27.16
Current: -93.8
-211.63
-27.16
ROA % -39.39
AXXIY's ROA % is ranked lower than
98% of the 1134 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 4.78 vs. AXXIY: -39.39 )
Ranked among companies with meaningful ROA % only.
AXXIY' s ROA % Range Over the Past 10 Years
Min: -115.35  Med: -34.62 Max: -20.32
Current: -39.39
-115.35
-20.32
ROC (Joel Greenblatt) % -94.39
AXXIY's ROC (Joel Greenblatt) % is ranked lower than
98% of the 1130 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.65 vs. AXXIY: -94.39 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AXXIY' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -3381.43  Med: -1009.94 Max: -51.56
Current: -94.39
-3381.43
-51.56
3-Year EBITDA Growth Rate 42.80
AXXIY's 3-Year EBITDA Growth Rate is ranked lower than
93% of the 980 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 7.60 vs. AXXIY: 42.80 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AXXIY' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -13.4 Max: 95.5
Current: 42.8
0
95.5
3-Year EPS without NRI Growth Rate 33.60
AXXIY's 3-Year EPS without NRI Growth Rate is ranked lower than
86% of the 904 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 11.10 vs. AXXIY: 33.60 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AXXIY' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -27.15 Max: 94.2
Current: 33.6
0
94.2
GuruFocus has detected 3 Warning Signs with Alexium International Group Ltd AXXIY.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AXXIY's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Insider Trades

Latest Guru Trades with AXXIY

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

Guru Date Action
Impact Price Range
(Average)*
Change from Average Comment Current Shares
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Business Description

Industry: Chemicals » Specialty Chemicals    NAICS: 325998    SIC: 2899
Compare:BOM:514183, TSE:3537, BOM:541269, NAS:AMTX, TSE:4364, XKLS:3298, ROCO:4711, LSE:WCH, NAS:SES, ROCO:4702, BOM:532626, XKRX:007770, XKRX:079170, XPAR:ALCRB, LSE:HAYD, OTCPK:NANX, BOM:524129, COL:CIC.X0000, BOM:507580, TSE:4990 » details
Traded in other countries:AJX.Australia, E7T.Germany, AXIIF.USA,
Headquarter Location:USA
Alexium International Group Ltd. is engaged in development and licensing of its proprietary flame retardant (FR) chemicals and reactive surface treatment (RST) technologies, and selling its chemistry to customers.

Alexium International Group Ltd. is engaged in development and licensing of its proprietary flame retardant (FR) chemicals and reactive surface treatment (RST) technologies, and selling its chemistry to customers.

Ratios

vs
industry
vs
history
PB Ratio 7.65
AXXIY's PB Ratio is ranked lower than
91% of the 1099 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.83 vs. AXXIY: 7.65 )
Ranked among companies with meaningful PB Ratio only.
AXXIY' s PB Ratio Range Over the Past 10 Years
Min: 0.74  Med: 4 Max: 600
Current: 7.65
0.74
600
PS Ratio 2.50
AXXIY's PS Ratio is ranked lower than
70% of the 1085 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.27 vs. AXXIY: 2.50 )
Ranked among companies with meaningful PS Ratio only.
AXXIY' s PS Ratio Range Over the Past 10 Years
Min: 2.04  Med: 77.5 Max: 1050
Current: 2.5
2.04
1050
EV-to-EBIT -10.00
AXXIY's EV-to-EBIT is ranked lower than
99.99% of the 986 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 14.73 vs. AXXIY: -10.00 )
Ranked among companies with meaningful EV-to-EBIT only.
AXXIY' s EV-to-EBIT Range Over the Past 10 Years
Min: -46.8  Med: -7.9 Max: -0.8
Current: -10
-46.8
-0.8
EV-to-EBITDA -11.23
AXXIY's EV-to-EBITDA is ranked lower than
99.99% of the 1002 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 11.50 vs. AXXIY: -11.23 )
Ranked among companies with meaningful EV-to-EBITDA only.
AXXIY' s EV-to-EBITDA Range Over the Past 10 Years
Min: -58.5  Med: -9.1 Max: -0.9
Current: -11.23
-58.5
-0.9
EV-to-Revenue 4.47
AXXIY's EV-to-Revenue is ranked lower than
67% of the 1098 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.45 vs. AXXIY: 4.47 )
Ranked among companies with meaningful EV-to-Revenue only.
AXXIY' s EV-to-Revenue Range Over the Past 10 Years
Min: 1.8  Med: 77.5 Max: 759.4
Current: 4.47
1.8
759.4
Current Ratio 8.45
AXXIY's Current Ratio is ranked higher than
97% of the 1116 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.90 vs. AXXIY: 8.45 )
Ranked among companies with meaningful Current Ratio only.
AXXIY' s Current Ratio Range Over the Past 10 Years
Min: 0.4  Med: 2.83 Max: 148.2
Current: 8.45
0.4
148.2
Quick Ratio 7.12
AXXIY's Quick Ratio is ranked higher than
96% of the 1116 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.37 vs. AXXIY: 7.12 )
Ranked among companies with meaningful Quick Ratio only.
AXXIY' s Quick Ratio Range Over the Past 10 Years
Min: 0.16  Med: 2.83 Max: 148.2
Current: 7.12
0.16
148.2
Days Inventory 90.02
AXXIY's Days Inventory is ranked higher than
89% of the 1075 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 64.18 vs. AXXIY: 90.02 )
Ranked among companies with meaningful Days Inventory only.
AXXIY' s Days Inventory Range Over the Past 10 Years
Min: 29.09  Med: 58.48 Max: 90.02
Current: 90.02
29.09
90.02
Days Sales Outstanding 28.48
AXXIY's Days Sales Outstanding is ranked higher than
91% of the 1082 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 68.33 vs. AXXIY: 28.48 )
Ranked among companies with meaningful Days Sales Outstanding only.
AXXIY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 14.92  Med: 74.37 Max: 699.07
Current: 28.48
14.92
699.07
Days Payable 20.92
AXXIY's Days Payable is ranked lower than
76% of the 1061 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 56.72 vs. AXXIY: 20.92 )
Ranked among companies with meaningful Days Payable only.
AXXIY' s Days Payable Range Over the Past 10 Years
Min: 9.91  Med: 178.05 Max: 1388.78
Current: 20.92
9.91
1388.78

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -9.70
AXXIY's 3-Year Average Share Buyback Ratio is ranked lower than
84% of the 627 Companies
in the Global Specialty Chemicals industry.

( Industry Median: -3.80 vs. AXXIY: -9.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AXXIY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -371.4  Med: -20.05 Max: 0
Current: -9.7
-371.4
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 6.08
AXXIY's Price-to-Net-Current-Asset-Value is ranked lower than
69% of the 650 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.26 vs. AXXIY: 6.08 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
AXXIY' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 0  Med: 22.54 Max: 61
Current: 6.08
0
61
Price-to-Tangible-Book 12.16
AXXIY's Price-to-Tangible-Book is ranked lower than
85% of the 1058 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.97 vs. AXXIY: 12.16 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AXXIY' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 5  Med: 21.22 Max: 100
Current: 12.16
5
100
Price-to-Median-PS-Value 0.03
AXXIY's Price-to-Median-PS-Value is ranked lower than
99.99% of the 1029 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 1.08 vs. AXXIY: 0.03 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AXXIY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0  Med: 0.88 Max: 1.38
Current: 0.03
0
1.38
Earnings Yield (Greenblatt) % -9.99
AXXIY's Earnings Yield (Greenblatt) % is ranked lower than
96% of the 1133 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 5.92 vs. AXXIY: -9.99 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AXXIY' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -122.2  Med: -12.7 Max: -2.1
Current: -9.99
-122.2
-2.1
Forward Rate of Return (Yacktman) % -8558.45
AXXIY's Forward Rate of Return (Yacktman) % is ranked lower than
100% of the 702 Companies
in the Global Specialty Chemicals industry.

( Industry Median: 9.68 vs. AXXIY: -8558.45 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AXXIY' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -9968.7  Med: -34.8 Max: -13.2
Current: -8558.45
-9968.7
-13.2

More Statistics

Revenue (TTM) (Mil) $7.11
EPS (TTM) $ -0.68
Beta0.98
Volatility70.71%
52-Week Range $2.98 - 8.68
Shares Outstanding (Mil)8.64 (ADR)

Analyst Estimate

Jun19 Jun20
Revenue (Mil $) 35 47
EBIT (Mil $)
EBITDA (Mil $) 5 11
EPS ($) 0.57 1.13
EPS without NRI ($) 0.57 1.13
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 33
Positive ROAN
Positive CFROAN
Higher ROA yoyY
CFROA > ROAN
Lower Leverage yoyN
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyN

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