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