XS Financial Inc.

XSHLF · OTC
Analyze with AI
6/30/2024
3/31/2024
12/31/2023
9/30/2023
Market Cap$3$3$2$3
- Cash$4$0$0$0
+ Debt$67$69$75$80
Enterprise Value$67$73$78$83
Revenue$2$3$3$3
% Growth-10.6%-10.3%1.5%
Gross Profit$2$3$3$2
% Margin100%100%99.9%76.8%
EBITDA$1$2$2-$0
% Margin50.7%66%71.9%-5.8%
Net Income-$0$0$0-$3
% Margin-20.6%8.1%4.9%-101.7%
EPS Diluted-0.0050.0020.001-0.029
% Growth-323.8%50%104.9%
Operating Cash Flow$6$7$5-$3
Capital Expenditures$0$0$0$0
Free Cash Flow$6$7$5-$3