Endexx Corporation
Endexx Corporation Fundamental Analysis
Endexx Corporation (EDXC) shows moderate financial fundamentals with a PE ratio of -0.00, profit margin of -18.85%, and ROE of 47.97%. The company generates $0.0B in annual revenue with weak year-over-year growth of -57.64%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -1426.6/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze EDXC's fundamental strength across five key dimensions:
Efficiency Score
WeakEDXC struggles to generate sufficient returns from assets.
Valuation Score
ExcellentEDXC trades at attractive valuation levels.
Growth Score
ModerateEDXC shows steady but slowing expansion.
Financial Health Score
ModerateEDXC shows balanced financial health with some risks.
Profitability Score
ModerateEDXC maintains healthy but balanced margins.
Key Financial Metrics
Is EDXC Expensive or Cheap?
P/E Ratio
EDXC trades at -0.00 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, EDXC's PEG of 0.00 indicates potential undervaluation.
Price to Book
The market values Endexx Corporation at -0.00 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 1.38 times EBITDA. This is generally considered low.
How Well Does EDXC Make Money?
Net Profit Margin
For every $100 in sales, Endexx Corporation keeps $-18.85 as profit after all expenses.
Operating Margin
Core operations generate -22.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $47.97 in profit for every $100 of shareholder equity.
ROA
Endexx Corporation generates $-7.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Endexx Corporation produces operating cash flow of $110.88K, showing steady but balanced cash generation.
Free Cash Flow
Endexx Corporation generates strong free cash flow of $110.89K, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
EDXC converts 1.94% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-0.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.00
vs 25 benchmark
P/B Ratio
Price to book value ratio
-0.00
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.09
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.49
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.04
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.48
vs 25 benchmark
ROA
Return on assets percentage
-7.75
vs 25 benchmark
ROCE
Return on capital employed
0.004
vs 25 benchmark
How EDXC Stacks Against Its Sector Peers
| Metric | EDXC Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -0.00 | 28.45 | Better (Cheaper) |
| ROE | 47.97% | 763.00% | Weak |
| Net Margin | -1885.35% | -45265.00% (disorted) | Weak |
| Debt/Equity | -0.49 | 0.34 | Strong (Low Leverage) |
| Current Ratio | 0.04 | 2795.60 | Weak Liquidity |
| ROA | -775.27% | -16588.00% (disorted) | Weak |
EDXC outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Endexx Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-27.10%
Industry Style: Defensive, Growth, Innovation
DecliningEPS CAGR
80.32%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
90.60%
Industry Style: Defensive, Growth, Innovation
High Growth