Saturday 17 October 2026
Export XXI’s income statement to Excel — free account
Twenty One Capital, Inc.
In the quarter to June 2026, EPS fell 107.4% and free cash flow fell 7,925,300.0%, each against the same quarter a year earlier.
5.61
0.47
−7.73%
Follow XXI
| Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|
Current Ratio |
0.00 | 0.57 | 47.62 |
Net Debt/EBITDA |
0.00 | 0.07 | (25.23) |
Debt/Assets |
0.00% | 0.00% | 12.33% |
Debt/Equity |
0.00 | 0.00 | 0.14 |
Asset Turnover |
— | 0.00 | 0.00 |
Operating CF/Net income |
0.13 | (0.09) | 0.01 |
Capex/Depreciation |
— | — | (25,840.58) |
Interest Coverage |
— | — | (41.89) |
| 0.00% | (166.70%) | (12.64%) | |
| 0.00% | 3.00% | (10.79%) | |
ROIC |
0.00% | 0.00% | (0.24%) |
Return on Tangible Assets |
85.73% | (810.22%) | (187.87%) |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.97 |
Share Based Compensation of Revenue |
— | — | 0.00% |
Free Cash Flow per Share |
(0.01) | (0.02) | (12.11) |
Cash per Share |
0.00 | 0.00 | 1.99 |
Shareholders Equity per Share |
(0.12) | (0.24) | 58.20 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
(0.12) | (0.24) | 58.20 |
Free Cash Flow |
(0.03) | (0.14) | (715.57) |
Working Capital |
(0.29) | (0.19) | 115.69 |
Capital Expenditures |
— | — | (713.20) |
Net Current Asset Value |
(0.29) | (103.67) | (368.64) |
| Other line items | |||
Quick Ratio |
0.00 | 0.06 | 47.43 |
Depreciation/Fixed assets |
— | — | 0.00 |
Cash ROIC |
11.36% | 9.02% | (17.70%) |
Revenue per Share |
0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.01) | (0.02) | (0.04) |
Capex per Share |
0.00 | 0.00 | (12.07) |
Average Assets |
— | 51.18 | 2,014.62 |
Average Common Equity |
— | (0.92) | 1,719.26 |
Capex to Sales |
— | — | 0.00 |
Columns are period end dates