Exxe Group (AXXA) AI Stock Analysis

• Market Cap: $2.52M
• Dividend Yield: N/A
• Average Volume (3M): N/A
• Price to Earnings (P/E): ―
• Beta (1Y): 0.84
• Revenue Growth: 0.86%
• EPS Growth: N/A
• Country: US
• Employees: 16
• Sector: Industrials
• Sector Strength: 72
• Industry: Conglomerates
• EPS (TTM): N/A
• Shares Outstanding: 4,201,974,000
• 10 Day Avg. Volume: N/A
• 30 Day Avg. Volume: N/A
• PEG Ratio: <0.01
• Price to Book (P/B): 0.02
• Price to Sales (P/S): 0.03
• P/FCF Ratio: 0.84
• Enterprise Value/Market Cap: 7.88
• Enterprise Value/Revenue: 0.42
• Enterprise Value/Gross Profit: 0.91
• Enterprise Value/Ebitda: 1.12
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: ―

The overall score reflects Exxe Group's strong financial performance, particularly its revenue growth and profitability. However, liquidity risks due to cash flow issues are a concern. The stock appears undervalued based on its P/E ratio, though the lack of dividend yield data is a limitation. The absence of technical indicators and recent earnings call data restricts a comprehensive analysis.

Positive Factors

Revenue Growth

Exxe Group's strong revenue growth reflects its successful acquisition strategy and operational improvements, enhancing its market position.

Profitability

High profit margins indicate efficient operations and strong pricing power, contributing to long-term financial stability and growth potential.

Capital Structure

A stable capital structure with a moderate debt-to-equity ratio supports financial resilience and provides flexibility for future investments.

Negative Factors

Volatile Free Cash Flow

Volatile free cash flow complicates financial planning and may affect the company's ability to invest consistently in growth initiatives.

Asset Decline

A declining asset base can limit growth opportunities and weaken the company's ability to leverage assets for future expansion.

Cash Flow Issues

Persistent negative cash flow can hinder the company's ability to fund operations and growth, requiring improved cash management strategies.

Exxe Group Business Overview & Revenue Model

Company Description

Exxe Group Inc. focuses on real estate, sustainable technology, media, agribusiness, and financial services businesses. The company buys, develops, and manages real estate properties, including condominiums, hotels, vacation homes, residential complexes, senior living communities, offices, and self-storage facilities. It also provides financing and execution services; advises issuers and investors through financing, acquisition, and exit strategies; and delivers services to investors through media and tech. The company was formerly known as Telecorp, Inc. Exxe Group Inc. was incorporated in 2009 and is based in New York, New York.

How the Company Makes Money

Exxe Group makes money primarily through its acquisition strategy, where it invests in and manages a diverse portfolio of businesses and assets. The company generates revenue from the operational performance of its subsidiaries, which span various sectors including real estate, fintech, and agribusiness. By improving the efficiency and profitability of these acquired companies, Exxe Group aims to increase their valuation and realize returns on investment. The company may also earn income through strategic partnerships, joint ventures, and the potential sale or public offering of its holdings.

Exxe Group Financial Statement Overview

Summary

Exxe Group demonstrates strong revenue growth and profitability, supported by a solid income statement. However, its cash flow management requires attention to mitigate liquidity risks. The balance sheet shows a stable capital structure but highlights potential vulnerabilities due to declining assets. Overall, the company is on a positive trajectory but needs to address cash flow concerns to sustain its financial health.

Income Statement

The company's income statement shows strong performance with a consistent increase in total revenue over the years, culminating in a solid gross profit margin of 47.12% and a net profit margin of 19.10% for TTM (Trailing-Twelve-Months). The revenue growth rate from 2023 to 2024 was 18.57%, indicating positive growth momentum. However, there are fluctuations in EBIT and EBITDA margins due to varying operating expenses, with TTM EBIT margin at 44.11% and EBITDA margin at 38.59%. Despite these variations, the overall profitability remains robust.

Balance Sheet

The balance sheet reveals a moderate debt-to-equity ratio of 0.25 for TTM, which is manageable but indicates some reliance on debt. The return on equity (ROE) stands at 12.87%, showing decent profitability relative to equity. The equity ratio of 51.25% suggests a stable capital structure. While the company has maintained sufficient equity, the decline in total assets over time may pose a risk to future financial stability.

Cash Flow

Cash flow analysis shows a concerning trend with negative operating cash flow of -7,027,424 in TTM, indicating potential liquidity issues. The free cash flow growth rate is volatile, with a significant decline given the free cash flow of 350,790 in TTM compared to the previous annual report. The operating cash flow to net income ratio is negative, highlighting challenges in converting income to cash. These factors suggest a need for improved cash management strategies to ensure sufficient liquidity.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	47.40M	63.17M	53.10M	49.82M	33.90M	15.34M
Gross Profit	21.76M	29.85M	35.34M	23.84M	11.05M	6.46M
EBITDA	17.79M	-6.73M	16.79M	11.10M	7.04M	4.56M
Net Income	8.77M	-5.41M	11.61M	10.85M	6.64M	3.56M
Balance Sheet
Total Assets	151.81M	173.07M	258.18M	253.07M	222.05M	192.76M
Cash, Cash Equivalents and Short-Term Investments	824.48K	467.80K	644.37K	258.88K	238.33K	397.66K
Total Debt	19.53M	29.49M	51.90M	65.43M	74.92M	70.11M
Total Liabilities	20.40M	31.16M	62.56M	80.16M	83.58M	76.53M
Stockholders Equity	93.85M	84.99M	80.08M	61.60M	41.72M	30.28M
Cash Flow
Free Cash Flow	9.56M	2.01M	7.91M	9.00M	-5.55M	-9.61M
Operating Cash Flow	9.56M	3.01M	12.20M	13.36M	2.49M	226.65K
Investing Cash Flow	-32.14M	-1.36M	-4.29M	-970.97K	-8.05M	-9.18M
Financing Cash Flow	-5.98M	-1.83M	-7.52M	-12.37M	5.39M	9.04M

Exxe Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
VCIG	73 Outperform	$17.96M	―	―	―	―	―
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
AXXA	63 Neutral	$2.52M	―	―	―	0.86%	―
AIHS	41 Neutral	$5.29M	-0.41	―	―	-25.21%	24.90%