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Friday 6 November 2026
Export XXI’s income statement to Excel — free account
Twenty One Capital, Inc.
XXI Consumer Defensive Education & Training Services
- EPS
- −107.4%
- Free cash flow
- −7,925,300.0%
Quarter to June 2026, against a year earlier
5.31
0.03
−0.56%
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| Dec '25 | Dec '24 | Dec '23 | |
|---|---|---|---|
Current Ratio |
47.62 | 0.57 | 0.00 |
Net Debt/EBITDA |
(25.23) | 0.07 | 0.00 |
Debt/Assets |
12.33% | 0.00% | 0.00% |
Debt/Equity |
0.14 | 0.00 | 0.00 |
Asset Turnover |
0.00 | 0.00 | — |
Operating CF/Net income |
0.01 | (0.09) | 0.13 |
Capex/Depreciation |
(25,840.58) | — | — |
Interest Coverage |
(41.89) | — | — |
| (12.64%) | (166.70%) | 0.00% | |
| (10.79%) | 3.00% | 0.00% | |
ROIC |
(0.24%) | 0.00% | 0.00% |
Return on Tangible Assets |
(187.87%) | (810.22%) | 85.73% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.97 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | — | — |
Free Cash Flow per Share |
(12.11) | (0.02) | (0.01) |
Cash per Share |
1.99 | 0.00 | 0.00 |
Shareholders Equity per Share |
58.20 | (0.24) | (0.12) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 |
Book value per Share |
58.20 | (0.24) | (0.12) |
Free Cash Flow |
(715.57) | (0.14) | (0.03) |
Working Capital |
115.69 | (0.19) | (0.29) |
Capital Expenditures |
(713.20) | — | — |
Net Current Asset Value |
(368.64) | (103.67) | (0.29) |
| Other line items | |||
Quick Ratio |
47.43 | 0.06 | 0.00 |
Depreciation/Fixed assets |
0.00 | — | — |
Cash ROIC |
(17.70%) | 9.02% | 11.36% |
Revenue per Share |
0.00 | 0.00 | 0.00 |
Operating CF per Share |
(0.04) | (0.02) | (0.01) |
Capex per Share |
(12.07) | 0.00 | 0.00 |
Average Assets |
2,014.62 | 51.18 | — |
Average Common Equity |
1,719.26 | (0.92) | — |
Capex to Sales |
0.00 | — | — |
Columns are period end dates