XXL ASA (XXLLY)
XXL ASA Statistics
Share Statistics
XXL ASA has 70.47M shares outstanding. The number of shares has increased by -100% in one year.
| Shares Outstanding | 70.47M |
| Shares Change (YoY) | -100% |
| Shares Change (QoQ) | -99.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 17.21M |
| Failed to Deliver (FTD) Shares | 3.61K |
| FTD / Avg. Volume | 32.81K% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -10517.61 and the forward PE ratio is null. XXL ASA's PEG ratio is 105.63.
| PE Ratio | -10517.61 |
| Forward PE | n/a |
| PS Ratio | 2372.77 |
| Forward PS | n/a |
| PB Ratio | 14897.18 |
| P/FCF Ratio | -158736.34 |
| PEG Ratio | 105.63 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for XXL ASA.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 2.62.
| Current Ratio | 0.83 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.62 |
| Debt / EBITDA | 92.42 |
| Debt / FCF | -27.96 |
| Interest Coverage | -7.58 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.83M |
| Profits Per Employee | $-412.3K |
| Employee Count | 4,356 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 3 |
Taxes
| Income Tax | -5M |
| Effective Tax Rate | 0.31% |
Stock Price Statistics
The stock price has increased by 9560.13% in the last 52 weeks. The beta is -0.25, so XXL ASA's price volatility has been lower than the market average.
| Beta | -0.25 |
| 52-Week Price Change | 9560.13% |
| 50-Day Moving Average | 739 |
| 200-Day Moving Average | 719.38 |
| Relative Strength Index (RSI) | 99.99 |
| Average Volume (20 Days) | 11 |
Income Statement
In the last 12 months, XXL ASA had revenue of 7.96B and earned -1.8B in profits. Earnings per share was -0.8.
| Revenue | 7.96B |
| Gross Profit | 2.51B |
| Operating Income | -1.41B |
| Net Income | -1.8B |
| EBITDA | 36M |
| EBIT | -1.41B |
| Earnings Per Share (EPS) | -0.8 |
Balance Sheet
The company has 166M in cash and 3.33B in debt, giving a net cash position of -3.16B.
| Cash & Cash Equivalents | 166M |
| Total Debt | 3.33B |
| Net Cash | -3.16B |
| Retained Earnings | -3.38B |
| Total Assets | 6.38B |
| Working Capital | -465M |
Cash Flow
In the last 12 months, operating cash flow was -34M and capital expenditures -85M, giving a free cash flow of -119M.
| Operating Cash Flow | -34M |
| Capital Expenditures | -85M |
| Free Cash Flow | -119M |
| FCF Per Share | -0.05 |
Margins
Gross margin is 31.52%, with operating and profit margins of -17.7% and -22.56%.
| Gross Margin | 31.52% |
| Operating Margin | -17.7% |
| Pretax Margin | -20.04% |
| Profit Margin | -22.56% |
| EBITDA Margin | 0.45% |
| EBIT Margin | -17.7% |
| FCF Margin | -1.49% |
Dividends & Yields
XXLLY pays an annual dividend of $0.08, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | $0.08 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 38.67% |
| Payout Ratio | -1.11% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for XXLLY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 2, 2024. It was a backward split with a ratio of 1:100.
| Last Split Date | Aug 2, 2024 |
| Split Type | backward |
| Split Ratio | 1:100 |
Scores
| Altman Z-Score | 5.62 |
| Piotroski F-Score | 5 |