Xeriant, Inc.
Xeriant, Inc. Fundamental Analysis
Xeriant, Inc. (XERI) shows moderate financial fundamentals with a PE ratio of 6.46, profit margin of 16.08%, and ROE of -16.68%. The company generates $0.0B in annual revenue with weak year-over-year growth of 0.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 18.4/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze XERI's fundamental strength across five key dimensions:
Efficiency Score
ExcellentXERI demonstrates superior asset utilization.
Valuation Score
ExcellentXERI trades at attractive valuation levels.
Growth Score
ModerateXERI shows steady but slowing expansion.
Financial Health Score
ModerateXERI shows balanced financial health with some risks.
Profitability Score
WeakXERI struggles to sustain strong margins.
Key Financial Metrics
Is XERI Expensive or Cheap?
P/E Ratio
XERI trades at 6.46 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, XERI's PEG of 0.24 indicates potential undervaluation.
Price to Book
The market values Xeriant, Inc. at -1.23 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -4.52 times EBITDA. This is generally considered low.
How Well Does XERI Make Money?
Net Profit Margin
For every $100 in sales, Xeriant, Inc. keeps $16.08 as profit after all expenses.
Operating Margin
Core operations generate -18.06 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-16.68 in profit for every $100 of shareholder equity.
ROA
Xeriant, Inc. generates $10.38 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Xeriant, Inc. generates limited operating cash flow of $-932.39K, signaling weaker underlying cash strength.
Free Cash Flow
Xeriant, Inc. generates weak or negative free cash flow of $-934.18K, restricting financial flexibility.
FCF Per Share
Each share generates $-0.00 in free cash annually.
FCF Yield
XERI converts -13.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
6.46
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.24
vs 25 benchmark
P/B Ratio
Price to book value ratio
-1.23
vs 25 benchmark
P/S Ratio
Price to sales ratio
105.23
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
-0.30
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.02
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.17
vs 25 benchmark
ROA
Return on assets percentage
10.38
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How XERI Stacks Against Its Sector Peers
| Metric | XERI Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 6.46 | 26.76 | Better (Cheaper) |
| ROE | -16.68% | 1300.00% | Weak |
| Net Margin | 1607.94% | -29570.00% (disorted) | Strong |
| Debt/Equity | -0.30 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 0.02 | 10.68 | Weak Liquidity |
| ROA | 1037.98% | -1545134.00% (disorted) | Strong |
XERI outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Xeriant, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
0.00%
Industry Style: Cyclical, Value, Infrastructure
DecliningEPS CAGR
80.33%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
68.88%
Industry Style: Cyclical, Value, Infrastructure
High Growth