XS Financial Inc.
XSHLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $2,389 | $4,420 | $15,759 | $12,006 |
| - Cash | $153 | $1,041 | $17,119 | $546 |
| + Debt | $75,396 | $71,084 | $35,621 | $3,090 |
| Enterprise Value | $77,632 | $74,463 | $34,261 | $14,549 |
| Revenue | $11,889 | $7,567 | $3,159 | $676 |
| % Growth | 57.1% | 139.6% | 366.9% | – |
| Gross Profit | $11,874 | $656 | $504 | $155 |
| % Margin | 99.9% | 8.7% | 16% | 22.9% |
| EBITDA | $5,967 | $1,463 | -$1,093 | -$4,630 |
| % Margin | 50.2% | 19.3% | -34.6% | -684.5% |
| Net Income | -$6,626 | -$6,305 | -$2,985 | -$5,053 |
| % Margin | -55.7% | -83.3% | -94.5% | -747% |
| EPS Diluted | -0.064 | -0.061 | -0.031 | -0.095 |
| % Growth | -5.1% | -93.9% | 67.1% | – |
| Operating Cash Flow | $618 | -$50,670 | -$29,650 | -$3,476 |
| Capital Expenditures | $0 | -$10 | $0 | -$252 |
| Free Cash Flow | $618 | -$50,680 | -$29,650 | -$3,728 |