Revenue (FY 2025)
↑24.9% YoY
$51.31M
3-Yr CAGR: -17.6%
Net Income
↑53.7% YoY
-$105.13M
Net Margin: -204.9%
Free Cash Flow
↓-9.6% YoY
-$1.65M
FCF Yield: -0.00%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: -151.5%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (XHG)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $889.9M | — | $-8.0M | — | — | — | — | — | — | $-117.0M | — | — |
| FY 2019 | $172.6M | -80.6% | $-1,132.4M | $-69.7M | — | — | — | — | 0.00% | $-12.3M | $-60.1M | — |
| FY 2020 | $177.9M | +3.1% | $-1,025.5M | $-225.9M | -224.0% | — | — | — | 0.00% | $8.1M | $-6.5M | +89.1% |
| FY 2021 | $160.8M | -9.6% | $-788.8M | $-88.3M | +60.9% | $-829,699.71 | — | — | 0.00% | $-17.0M | $-17.0M | -160.7% |
| FY 2022 | $91.7M | -43.0% | $-619.3M | $115.3M | +230.5% | $0.01 | +100.0% | — | 0.00% | $-5.6M | $-5.6M | +67.3% |
| FY 2023 | $0.0M | -100.0% | — | $-71.3M | -161.9% | — | -100.0% | — | 0.00% | $-5.5M | $-5.5M | +1.8% |
| FY 2024 | $41.1M | +1,027,200.0% | $1.9M | $-226.8M | -218.1% | — | — | — | 0.00% | $-1.4M | $-1.5M | +72.6% |
| FY 2025 | $51.3M | +24.9% | $1.1M | $-105.1M | +53.7% | — | — | — | 0.00% | $-1.6M | $-1.6M | -9.6% |
Valuation
Market Price
$3.32
Market Cap
$166.84B
Enterprise Value
$166.87B
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-0.00%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
2.19%
Operating Margin
-197.21%
Net Margin
-204.89%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-151.53%
Asset Turnover
0.74x
Revenue 3-Yr CAGR
-17.60%
Financial Health & Liquidity
Current Ratio
0.04
Cash Ratio
0.08
Debt / Equity
-0.270
Debt / Assets
0.482
Cash & Equivalents
$10.88M
Total Debt
$33.44M
Book Value / Share
$-0.00
Cash Flow Efficiency
Operating Cash Flow
-$1.64M
Capital Expenditures (CapEx)
$2.00K
Free Cash Flow
-$1.65M
OCF / Revenue
-3.20%
FCF / Revenue
-3.21%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$-0.00
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$69.38M
Total Liabilities
$193.01M
Stockholders' Equity
-$123.63M
Current Assets
$5.60M
Current Liabilities
$133.33M