Cycle Energy Industries Inc. XFLS

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Price alert · XFLS

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0.00 USD 0.00 0.00%

At close · Oct 30

0.0001 Day range 0.0001
0.0001 52-week range 0.0001
YTD
0.00%
1 year
0.00%
Open
0.0001
Prev close
0.0001
Mkt cap
45.80K
Vol
830.00K
Avg vol
0
EPS
-0.02
P/E
0.00
More statistics
Low
0.0001
High
0.0001

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Financial health

Altman Z-Score

-8.26 Distress zone

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

Piotroski F-Score

7 / 9 Strong

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

Valuation

P/E -3.9×
FY 2012: -41771×FY 2013: -26752×FY 2014: -22.9×FY 2015: -0.3×FY 2016: 0.0×FY 2020: -0.7×FY 2021: -3.9×
FY 2012 5y median -0.7× FY 2021
P/S 0.0×
FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2020: 0.0×FY 2021: 0.0×
FY 2012 5y median 0.0× FY 2021
P/B -1685×
FY 2012: 329272004×FY 2013: -28959926×FY 2014: -24332×FY 2015: -459×FY 2016: 0.0×FY 2020: -364×FY 2021: -1685×
FY 2012 5y median -459× FY 2021
P/FCF -163738×
FY 2012: -28782477×FY 2013: -34995836×FY 2014: -17836×FY 2015: -375×FY 2016: 0.0×FY 2020: 0.0×FY 2021: -163738×
FY 2012 5y median -375× FY 2021
EV/EBITDA 0.0×
FY 2012: -24650790×FY 2013: -4097221×FY 2014: -15743×FY 2015: -187×FY 2016: -18.5×FY 2020: 0.0×FY 2021: 0.0×
FY 2012 5y median -18.5× FY 2021
EV/Sales 0.0×
FY 2012: 0.0×FY 2013: 0.0×FY 2014: 0.0×FY 2015: 0.0×FY 2016: 0.0×FY 2020: 0.0×FY 2021: 0.0×
FY 2012 5y median 0.0× FY 2021
FCF Yield -0.0%
FY 2012: -0.0%FY 2013: -0.0%FY 2014: -0.0%FY 2015: -0.3%FY 2016: 0.0%FY 2020: 0.0%FY 2021: -0.0%
FY 2012 5y median -0.0% FY 2021

Profitability

Gross Margin 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2012 5y median 0.0% FY 2021
Operating Margin 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2012 5y median 0.0% FY 2021
Net Margin 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2012 5y median 0.0% FY 2021
ROE 43.2%
FY 2012: -786.1%FY 2013: 108.1%FY 2014: 106.5%FY 2015: 163.7%FY 2016: 112.0%FY 2020: 54.6%FY 2021: 43.2%
FY 2012 5y median 106.5% FY 2021
ROIC 2.1%
FY 2012: -786.1%FY 2013: 108.1%FY 2014: -213.5%FY 2015: 538.1%FY 2016: -737.7%FY 2020: 2.2%FY 2021: 2.1%
FY 2012 5y median 2.1% FY 2021
ROA -193.8%
FY 2012: -254.9%FY 2013: 0.0%FY 2014: -182.1%FY 2015: -3775.8%FY 2016: -6392.4%FY 2020: 0.0%FY 2021: -193.8%
FY 2012 5y median -193.8% FY 2021

Growth (YoY)

Revenue 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2012 FY 2021
Operating Income -35.9%
FY 2012: 0.0%FY 2013: -69.9%FY 2014: -642.3%FY 2015: -207.7%FY 2016: 88.5%FY 2020: 0.0%FY 2021: -35.9%
FY 2012 FY 2021
EPS (diluted) 47.2%
FY 2012: 0.0%FY 2013: -56.1%FY 2014: -2521.7%FY 2015: -27.1%FY 2016: 100.0%FY 2020: 0.0%FY 2021: 47.2%
FY 2012 FY 2021
Free Cash Flow 0.0%
FY 2012: 0.0%FY 2013: 10.6%FY 2014: -1433.9%FY 2015: -118.6%FY 2016: 68.5%FY 2020: 0.0%FY 2021: 0.0%
FY 2012 FY 2021

Financial Health

Current Ratio 0.0×
FY 2012: 1.5×FY 2013: 0.0×FY 2014: 3.2×FY 2015: 0.0×FY 2016: 0.0×FY 2020: 0.0×FY 2021: 0.0×
FY 2012 5y median 0.0× FY 2021
Quick Ratio 0.0×
FY 2012: 1.5×FY 2013: 0.0×FY 2014: 3.2×FY 2015: 0.0×FY 2016: 0.0×FY 2020: 0.0×FY 2021: 0.0×
FY 2012 5y median 0.0× FY 2021
Debt / Equity -0.2×
FY 2012: 0.0×FY 2013: 0.0×FY 2014: -1.7×FY 2015: -0.8×FY 2016: -1.0×FY 2020: -0.3×FY 2021: -0.2×
FY 2012 5y median -0.8× FY 2021
Net Debt / EBITDA 0.0×
FY 2012: 0.0×FY 2013: 0.0×FY 2014: -1.1×FY 2015: -0.3×FY 2016: -18.5×FY 2020: 0.0×FY 2021: 0.0×
FY 2012 5y median -0.3× FY 2021
Interest Coverage 0.0×
FY 2012: 0.0×FY 2013: 0.0×FY 2014: -4.2×FY 2015: -2.0×FY 2016: -3.1×FY 2020: 0.0×FY 2021: 0.0×
FY 2012 5y median -2.0× FY 2021

Dividends

Dividend Yield 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2012 5y median 0.0% FY 2021
Payout Ratio 0.0%
FY 2012: 0.0%FY 2013: 0.0%FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2020: 0.0%FY 2021: 0.0%
FY 2012 5y median 0.0% FY 2021

Annual · latest fiscal year ends 2021-04-30