XXI (Twenty One Capital) ROCE %: -98.18% (As of Mar. 2026)


XXI Twenty One Capital Inc XXI
12 GF Score
Price $5.32
View Full Analysis

What is Twenty One Capital ROCE %?

Twenty One Capital XXI +2.50% 12 ROCE % is -98.18% as of Mar. 2026. GuruFocus rates XXI with a GF Score™ of 12/100.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Twenty One Capital's annualized ROCE % for the quarter that ended in Mar. 2026 was -98.18%.

Twenty One Capital  (NYSE:XXI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Twenty One Capital ROCE % Related Terms

Twenty One Capital ROCE % Historical Data

* Premium members only.

The historical data trend for Twenty One Capital's ROCE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Twenty One Capital ROCE % Chart

Twenty One Capital Annual Data
Trend Dec25
ROCE %
0.00

Twenty One Capital Quarterly Data
Jun25 Sep25 Dec25 Mar26
ROCE % 0.00 0.00 0.00 -98.18
XXI
12GF Score
Twenty One Capital Inc XXI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Twenty One Capital ROCE % Calculation

Twenty One Capital's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: . 20 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: . 20 )(A: Dec. 2025 )
=/( ( ( - ) + ( - ) )/ )
=/( (+)/ )
=/
= %

Twenty One Capital's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=-3433.536/( ( (3926.877 - 2.482) + (3074.78 - 4.866) )/ 2 )
=-3433.536/( ( 3924.395 + 3069.914 )/ 2 )
=-3433.536/3497.1545
=-98.18 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of -98.18% mean?
Twenty One Capital (XXI) has a ROCE % of -98.18% as of Mar. 2026.
Is Twenty One Capital's ROCE % too high?
Twenty One Capital's current ROCE % is -98.18%. Overall, Twenty One Capital has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Twenty One Capital's ROCE % compare to DMII and BCSS?
Twenty One Capital's ROCE % of -98.18% can be compared against companies in the Diversified Financial Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Diversified Financial Services company?
A good ROCE % depends on the Diversified Financial Services industry context. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. Twenty One Capital's current ROCE % is -98.18%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Twenty One Capital stock overvalued right now?
Twenty One Capital (XXI) has a current ROCE % of -98.18%. The current ROCE % is -98.18%. Twenty One Capital's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Twenty One Capital (XXI), the current ROCE % is -98.18% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Twenty One Capital Business Description

Address 111 Congress Avenue, Suite 500, Austin, TX, USA, 78701
Twenty One Capital Inc is engaged in the Bitcoin-related business lines. It engages in two principal activities: actively accumulating Bitcoin and managing its Bitcoin holdings, and commencing development of educational materials and branded content intended to drive increased institutional and retail investor Bitcoin literacy.
12GF Score

Get the complete analysis for XXI

ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$5.32
Price