Xebec Adsorption Inc XEBEQ

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Price alert · XEBEQ

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0.00 USD 0.00 0.00%

At close · Oct 26

0.000055 Day range 0.000055
0.00004 52-week range 0.000055
YTD
0.00%
1 year
0.00%
Open
0.000001
Prev close
0.00004
Mkt cap
6.19K
Vol
10.50K
Avg vol
0
EPS
-0.98
P/E
0.00
More statistics
Low
0.000055
High
0.000055

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Financial health

Altman Z-Score

-0.32 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -16.8×
FY 2013: 5.3×FY 2014: -2.5×FY 2015: -0.6×FY 2016: -1.6×FY 2017: 228×FY 2018: -10.4×FY 2019: 69.0×FY 2020: -26.0×FY 2021: -16.8×
FY 2013 5y median -10.4× FY 2021
P/S 3.2×
FY 2013: 0.2×FY 2014: 0.1×FY 2015: 0.2×FY 2016: 0.4×FY 2017: 1.5×FY 2018: 1.5×FY 2019: 2.8×FY 2020: 14.7×FY 2021: 3.2×
FY 2013 5y median 2.8× FY 2021
P/B 1.2×
FY 2013: 1.3×FY 2014: 2.9×FY 2015: -0.6×FY 2016: -0.8×FY 2017: -4.7×FY 2018: -48.6×FY 2019: 3.6×FY 2020: 2.5×FY 2021: 1.2×
FY 2013 5y median 1.2× FY 2021
P/FCF -5.9×
FY 2013: -733×FY 2014: -1786×FY 2015: -1.4×FY 2016: -1.5×FY 2017: -10.0×FY 2018: -9.3×FY 2019: -16.5×FY 2020: -29.6×FY 2021: -5.9×
FY 2013 5y median -10.0× FY 2021
EV/EBITDA -33.3×
FY 2013: -0.3×FY 2014: -2.2×FY 2015: -1.5×FY 2016: -4.2×FY 2017: 84.9×FY 2018: -24.7×FY 2019: 18.8×FY 2020: -29.1×FY 2021: -33.3×
FY 2013 5y median -24.7× FY 2021
EV/Sales 3.5×
FY 2013: -0.0×FY 2014: 0.1×FY 2015: 0.3×FY 2016: 1.0×FY 2017: 2.0×FY 2018: 1.7×FY 2019: 2.6×FY 2020: 12.8×FY 2021: 3.5×
FY 2013 5y median 2.6× FY 2021
FCF Yield -16.9%
FY 2013: -0.1%FY 2014: -0.1%FY 2015: -71.3%FY 2016: -67.9%FY 2017: -10.0%FY 2018: -10.8%FY 2019: -6.1%FY 2020: -3.4%FY 2021: -16.9%
FY 2013 5y median -10.0% FY 2021

Profitability

Gross Margin 13.5%
FY 2013: 14.4%FY 2014: 34.0%FY 2015: 23.2%FY 2016: 21.7%FY 2017: 36.5%FY 2018: 27.7%FY 2019: 30.6%FY 2020: -3.7%FY 2021: 13.5%
FY 2013 5y median 27.7% FY 2021
Operating Margin -21.9%
FY 2013: -37.7%FY 2014: -6.2%FY 2015: -25.8%FY 2016: -24.4%FY 2017: 1.2%FY 2018: -8.0%FY 2019: 8.4%FY 2020: -39.9%FY 2021: -21.9%
FY 2013 5y median -8.0% FY 2021
Net Margin -19.1%
FY 2013: 3.5%FY 2014: -5.4%FY 2015: -28.1%FY 2016: -27.9%FY 2017: 0.7%FY 2018: -14.4%FY 2019: 4.1%FY 2020: -56.5%FY 2021: -19.1%
FY 2013 5y median -14.4% FY 2021
ROE -7.4%
FY 2013: 23.7%FY 2014: -116.5%FY 2015: 107.6%FY 2016: 49.5%FY 2017: -2.1%FY 2018: 468.2%FY 2019: 5.2%FY 2020: -9.5%FY 2021: -7.4%
FY 2013 5y median -2.1% FY 2021
ROIC -5.7%
FY 2013: -122.0%FY 2014: -59.6%FY 2015: 527.3%FY 2016: 123.5%FY 2017: 4.3%FY 2018: -20.2%FY 2019: 6.9%FY 2020: -5.4%FY 2021: -5.7%
FY 2013 5y median -5.4% FY 2021
ROA -4.7%
FY 2013: 4.1%FY 2014: -10.5%FY 2015: -44.6%FY 2016: -48.0%FY 2017: 1.2%FY 2018: -19.2%FY 2019: 3.0%FY 2020: -7.1%FY 2021: -4.7%
FY 2013 5y median -4.7% FY 2021

Growth (YoY)

Revenue 119.0%
FY 2013: 0.0%FY 2014: 16.5%FY 2015: -34.1%FY 2016: -12.5%FY 2017: 64.6%FY 2018: 25.7%FY 2019: 157.0%FY 2020: 16.6%FY 2021: 119.0%
FY 2013 FY 2021
Operating Income -20.2%
FY 2013: 0.0%FY 2014: 80.7%FY 2015: -172.4%FY 2016: 17.1%FY 2017: 108.0%FY 2018: -946.5%FY 2019: 367.9%FY 2020: -656.6%FY 2021: -20.2%
FY 2013 FY 2021
EPS (diluted) 53.8%
FY 2013: 0.0%FY 2014: -293.3%FY 2015: -239.0%FY 2016: 13.2%FY 2017: 103.4%FY 2018: -3029.4%FY 2019: 145.6%FY 2020: -1245.4%FY 2021: 53.8%
FY 2013 FY 2021
Free Cash Flow -138.2%
FY 2013: 0.0%FY 2014: 65.2%FY 2015: -104172.2%FY 2016: -114.5%FY 2017: 17.0%FY 2018: -35.9%FY 2019: -174.0%FY 2020: -238.1%FY 2021: -138.2%
FY 2013 FY 2021

Financial Health

Current Ratio 2.5×
FY 2013: 1.2×FY 2014: 1.0×FY 2015: 1.1×FY 2016: 0.8×FY 2017: 1.3×FY 2018: 1.6×FY 2019: 3.2×FY 2020: 4.1×FY 2021: 2.5×
FY 2013 5y median 2.5× FY 2021
Quick Ratio 1.7×
FY 2013: 1.0×FY 2014: 0.7×FY 2015: 0.9×FY 2016: 0.6×FY 2017: 1.0×FY 2018: 1.2×FY 2019: 2.9×FY 2020: 3.7×FY 2021: 1.7×
FY 2013 5y median 1.7× FY 2021
Debt / Equity 0.3×
FY 2013: 0.3×FY 2014: 0.3×FY 2015: -1.6×FY 2016: -1.1×FY 2017: -1.8×FY 2018: -13.5×FY 2019: 0.3×FY 2020: 0.2×FY 2021: 0.3×
FY 2013 5y median 0.2× FY 2021
Net Debt / EBITDA -2.9×
FY 2013: -2.9×FY 2014: 1.6×FY 2015: -0.7×FY 2016: -2.3×FY 2017: 20.8×FY 2018: -3.2×FY 2019: -1.8×FY 2020: 4.3×FY 2021: -2.9×
FY 2013 5y median -1.8× FY 2021
Interest Coverage -3.6×
FY 2013: -38.9×FY 2014: -6.0×FY 2015: -26.0×FY 2016: -10.9×FY 2017: 0.2×FY 2018: -1.2×FY 2019: 2.5×FY 2020: -7.3×FY 2021: -3.6×
FY 2013 5y median -1.2× FY 2021

Dividends

Dividend Yield 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2013 5y median 0.0% FY 2021
Payout Ratio 0.0%
FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2013 5y median 0.0% FY 2021

Annual · latest fiscal year ends 2021-12-31