Xemex Group
(OTC) XMEX
This security has been delisted. This page is retained for historical reference.
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Key Financial Metrics (TTM)
Gross Margin
18%
Operating Margin
6%
Net Income Margin
-5%
Return on Equity
2%
Return on Capital
64%
Return on Assets
-30%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$137.82K
Operating Income
$4.43M
EBITDA
$3.77M
Operating Cash Flow
$3.38M
Capital Expenditure
$775.10K
Free Cash Flow
$4.15M
Cash & ST Invst.
$1.61M
Total Debt
$11.02M
Xemex Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonCurrently no data to display.
Quarterly Performance
Revenue
$486.60K
+90.2%
Gross Profit
$11.88K
-73.8%
Gross Margin
2.44%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
2
N/A
Net Income
$807.24K
+38.3%
EBITDA
$1.18M
+0.2%
Quarterly Fundamentals
Net Cash
$12.17M
-45.2%
Accounts Receivable
$343.38K
+49.2%
Inventory
$314.34K
+71.3%
Long Term Debt
$4.91M
-35.3%
Short Term Debt
$7.36M
+127.6%
Return on Assets
-29.73%
N/A
Return on Invested Capital
63.56%
N/A
Free Cash Flow
$603.46K
+31.9%
Operating Cash Flow
$579.89K
+34.7%