XF1.AX
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on XF1.AX open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Total revenue | $19.86M | $20.40M | $18.59M | -2.6% |
| Operating revenue | $19.86M | $20.40M | $18.59M | -2.6% |
| Cost of revenue | $2.53M | $3.25M | $3.67M | -22.2% |
| Gross profit | $17.33M | $17.15M | $14.92M | +1.1% |
| Selling, general & admin | $19.10M | $17.80M | $12.58M | +7.3% |
| Total operating expense | $22.88M | $20.00M | $13.82M | +14.4% |
| Operating income | -$5.55M | -$2.85M | $1.09M | -94.6% |
| Net interest income | -$964.70K | -$557.21K | -$570.76K | -73.1% |
| Pre-tax income | -$5.67M | -$3.34M | $729.58K | -69.6% |
| Tax provision | $13.79K | $18.22K | $0 | -24.3% |
| Net income | -$5.68M | -$3.36M | $729.58K | -69.1% |
| Net income to common | -$5.68M | -$3.36M | $729.58K | -69.1% |
| Basic EPS | -0.03 | -0.02 | 0.00 | -68.0% |
| Diluted EPS | -0.03 | -0.02 | 0.00 | -68.0% |
| EBIT | -$4.66M | -$2.72M | $1.31M | -71.2% |
| EBITDA | -$1.76M | -$1.36M | $1.78M | -29.2% |
| Basic shares | 186.97M | 186.10M | 184.00M | +0.5% |
| Diluted shares | 186.97M | 186.10M | 202.66M | +0.5% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.59M | $6.84M | $11.67M | -32.8% |
| Cash & short-term investments | $4.59M | $6.84M | $11.67M | -32.8% |
| Accounts receivable | $2.73M | $2.72M | $1.81M | +0.4% |
| Total current assets | $8.85M | $11.67M | $15.49M | -24.1% |
| Property, plant & equipment | $327.69K | $1.17M | $551.27K | -71.9% |
| Goodwill & intangibles | $11.05M | $9.44M | $4.07M | +17.0% |
| Total assets | $20.36M | $22.90M | $20.17M | -11.1% |
| Total current liabilities | $18.13M | $17.39M | $14.07M | +4.3% |
| Current debt | $1.13M | $425.75K | $425.00K | +165.4% |
| Long-term debt | $7.22M | $4.38M | $4.21M | +65.1% |
| Total debt | $8.46M | $5.33M | $4.96M | +58.6% |
| Total liabilities | $26.21M | $23.10M | $18.70M | +13.4% |
| Retained earnings | -$40.61M | -$34.93M | -$32.14M | -16.3% |
| Shareholder equity | -$5.85M | -$202.52K | $1.47M | -2,787.9% |
| Working capital | -$9.27M | -$5.72M | $1.42M | -62.2% |
| Net tangible assets | -$16.90M | -$9.64M | -$2.60M | -75.2% |
| Shares issued | 188.20M | 186.18M | 185.30M | +1.1% |
| Line item | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|
| Capital expenditure | -$3.12M | -$2.63M | -$1.46M | -18.7% |
| Investing cash flow | -$3.12M | -$4.34M | -$1.46M | +28.1% |
| Financing cash flow | $1.56M | -$952.81K | $380.71K | +263.3% |
| Free cash flow | -$3.80M | -$2.17M | $3.16M | -74.8% |
| End cash position | $4.59M | $6.84M | $11.67M | -32.8% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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