Xcelerate Inc.
Xcelerate Inc. Fundamental Analysis
Xcelerate Inc. (XCRT) shows moderate financial fundamentals with a PE ratio of -13.27, profit margin of -22.83%, and ROE of 26.34%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 52.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze XCRT's fundamental strength across five key dimensions:
Efficiency Score
WeakXCRT struggles to generate sufficient returns from assets.
Valuation Score
ExcellentXCRT trades at attractive valuation levels.
Growth Score
WeakXCRT faces weak or negative growth trends.
Financial Health Score
ModerateXCRT shows balanced financial health with some risks.
Profitability Score
ModerateXCRT maintains healthy but balanced margins.
Key Financial Metrics
Is XCRT Expensive or Cheap?
P/E Ratio
XCRT trades at -13.27 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, XCRT's PEG of -0.44 indicates potential undervaluation.
Price to Book
The market values Xcelerate Inc. at -3.24 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -7.65 times EBITDA. This is generally considered low.
How Well Does XCRT Make Money?
Net Profit Margin
For every $100 in sales, Xcelerate Inc. keeps $-22.83 as profit after all expenses.
Operating Margin
Core operations generate -24.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $26.34 in profit for every $100 of shareholder equity.
ROA
Xcelerate Inc. generates $-17.08 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Xcelerate Inc. generates limited operating cash flow of $37.83K, signaling weaker underlying cash strength.
Free Cash Flow
Xcelerate Inc. produces free cash flow of $37.82K, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
XCRT converts 1.06% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-13.27
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.44
vs 25 benchmark
P/B Ratio
Price to book value ratio
-3.24
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.03
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-1.81
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.24
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.26
vs 25 benchmark
ROA
Return on assets percentage
-0.17
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How XCRT Stacks Against Its Sector Peers
| Metric | XCRT Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -13.27 | 27.91 | Better (Cheaper) |
| ROE | 26.34% | 687.00% | Weak |
| Net Margin | -22.83% | -45285.00% (disorted) | Weak |
| Debt/Equity | -1.81 | 0.33 | Strong (Low Leverage) |
| Current Ratio | 0.24 | 2795.76 | Weak Liquidity |
| ROA | -17.08% | -13557.00% (disorted) | Weak |
XCRT outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Xcelerate Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Growth, Innovation
EPS CAGR
N/A
Industry Style: Defensive, Growth, Innovation
FCF CAGR
N/A
Industry Style: Defensive, Growth, Innovation