Business Description
XS Financial Inc
NAICS : 522390
SIC : 7499
ISIN : CA9838611056
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Traded in other countries / regions
XSF.CanadaXSHLF.USA IPO Date
2012-04-27Description
XS Financial Inc specializes in providing equipment leasing solutions in the United States to owners/operators of cannabis and hemp companies, including cultivators, oil processors, manufacturers, and testing laboratories, among others. In addition, the company provides a full range of consulting services including equipment selection and procurement, through its network of preferred vendor partnerships with original equipment manufacturers and equipment distributors.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.05 | |||||
| Debt-to-Equity | 19.21 | |||||
| Debt-to-EBITDA | 40.73 | |||||
| Interest Coverage | 0.51 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | -1.09 | |||||
| Beneish M-Score | -2.97 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 111.3 | |||||
| 3-Year EPS without NRI Growth Rate | 2.3 | |||||
| 3-Year Book Growth Rate | 41.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 99.78 | |||||
| 9-Day RSI | 94.96 | |||||
| 14-Day RSI | 83.67 | |||||
| 3-1 Month Momentum % | 7.46 | |||||
| 6-1 Month Momentum % | -5.26 | |||||
| 12-1 Month Momentum % | 12.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.38 | |||||
| Quick Ratio | 0.38 | |||||
| Days Sales Outstanding | 1.34 | |||||
| Days Payable | 55.53 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -34 | |||||
| Shareholder Yield % | -509.57 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.07 | |||||
| Operating Margin % | 26.58 | |||||
| Net Margin % | -37.34 | |||||
| FCF Margin % | 87.18 | |||||
| ROE % | -96.85 | |||||
| ROA % | -5 | |||||
| ROIC % | 2.31 | |||||
| 3-Year ROIIC % | 4.2 | |||||
| ROC (Joel Greenblatt) % | 19465.52 | |||||
| ROCE % | 28.2 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Price-to-Owner-Earnings | 0.93 | |||||
| PS Ratio | 0.34 | |||||
| PB Ratio | 0.81 | |||||
| Price-to-Tangible-Book | 0.78 | |||||
| Price-to-Free-Cash-Flow | 0.38 | |||||
| Price-to-Operating-Cash-Flow | 0.38 | |||||
| EV-to-EBIT | 42.7 | |||||
| EV-to-EBITDA | 42.36 | |||||
| EV-to-Revenue | 6.23 | |||||
| EV-to-FCF | 7.13 | |||||
| Price-to-GF-Value | 0.32 | |||||
| Earnings Yield (Greenblatt) % | 2.34 | |||||
| FCF Yield % | 347.94 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
XS Financial Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 11.518 | ||
| EPS (TTM) ($) | -0.048 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.35 | ||
| Volatility % | 101.88 | ||
| 14-Day RSI | 83.67 | ||
| 14-Day ATR ($) | 0.000339 | ||
| 20-Day SMA ($) | 0.036144 | ||
| 12-1 Month Momentum % | 12.15 | ||
| 52-Week Range ($) | 0.021 - 0.045 | ||
| Shares Outstanding (Mil) | 77.73 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
XS Financial Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
XS Financial Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
XS Financial Inc Frequently Asked Questions
What is XS Financial Inc(XSHLF)'s stock price today?
The current price of XSHLF is $0.04. The 52 week high of XSHLF is $0.05 and 52 week low is $0.02.
When is next earnings date of XS Financial Inc(XSHLF)?
The next earnings date of XS Financial Inc(XSHLF) is .
Does XS Financial Inc(XSHLF) pay dividends? If so, how much?
XS Financial Inc(XSHLF) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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