XFLH Capital Corporation XFLH
—
10.04
0.00
0.00%
as of 24 Sep
- Market cap
- $173.6M
- P/E
- —
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| Older periods | Sep '25 | Dec '25 | Feb '26 | May '26 | |
|---|---|---|---|---|---|
Current Ratio |
+4 more quarters Free account |
— | 2.77 | 2.77 | 14.32 |
Net Debt/EBITDA |
— | 8.44 | 8.44 | 2.58 | |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | |
Debt/Equity |
— | 0.00 | 0.00 | 0.00 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | (0.46) | |
Capex/Depreciation |
0.00 | — | — | 0.00 | |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | — | — | — | |
Selling, General and Administrative Expense of Revenue |
— | 0.00% | — | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | — | 0.00 | (0.09) | |
Cash per Share |
— | 0.00 | 0.15 | 0.06 | |
Shareholders Equity per Share |
— | 0.00 | 0.10 | 0.11 | |
Interest Debt per Share |
— | — | 0.00 | 0.00 | |
Book value per Share |
— | 0.00 | 0.10 | 0.11 | |
Free Cash Flow |
0.00 | — | 0.00 | (0.35) | |
Working Capital |
— | 0.38 | 0.38 | 0.42 | |
Capital Expenditures |
0.00 | — | — | — | |
Net Current Asset Value |
— | (99.73) | (99.73) | (100.55) | |
| Other line items | |||||
Quick Ratio |
— | 2.77 | 2.77 | 7.91 | |
Revenue per Share |
— | — | 0.00 | 0.00 | |
Operating CF per Share |
0.00 | — | 0.00 | (0.09) | |
Capex per Share |
0.00 | — | 0.00 | 0.00 | |
Average Assets |
0.05 | 50.40 | 50.35 | 50.76 | |
Average Common Equity |
— | — | 0.17 | 0.20 | |
Capex to Sales |
0.00 | — | — | — | |
Net Profit Margin |
— | 0.00% | 0.00% | 0.00% |
Columns are period end dates