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Xebra Brands Ltd. (TSE:XBRA)
:XBRA
RESEARCH TOOLSreports
Total Valuation
Xebra Brands Ltd. has a market cap or net worth of C$1.50M. The enterprise value is C$1.50M.
Market CapC$1.50M
Enterprise ValueC$1.50M
Share Statistics
Xebra Brands Ltd. has 75,181,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,181,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xebra Brands Ltd.’s return on equity (ROE) is 12.67 and return on invested capital (ROIC) is 378.61%.
Return on Equity (ROE)12.67
Return on Assets (ROA)-5.16
Return on Invested Capital (ROIC)378.61%
Return on Capital Employed (ROCE)3.79
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.28
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio28.02
Price to Fair Value-21.06
Price to FCF-3.61
Price to Operating Cash Flow-3.61
PEG Ratio0.81
Income Statement
In the last 12 months, Xebra Brands Ltd. had revenue of 106.86K and earned -1.96M in profits. Earnings per share was -0.04.
Revenue106.86K
Gross Profit-308.42K
Operating Income-1.55M
Pretax Income-1.96M
Net Income-1.96M
EBITDA-1.49M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -416.82K and capital expenditures 0.00, giving a free cash flow of -416.82K billion.
Operating Cash Flow-416.82K
Free Cash Flow-416.82K
Free Cash Flow per Share>-0.01
Dividends & Yields
Xebra Brands Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.92
52-Week Price Change-77.78%
50-Day Moving Average0.04
200-Day Moving Average0.05
Relative Strength Index (RSI)26.52
Average Volume (3m)119.16K
Important Dates
Xebra Brands Ltd. upcoming earnings date is Nov 4, 2025, During Market Hours (Confirmed).
Last Earnings DateJul 18, 2025
Next Earnings DateNov 4, 2025
Ex-Dividend Date―
Financial Position
Xebra Brands Ltd. as a current ratio of 0.29, with Debt / Equity ratio of 0.00%
Current Ratio0.29
Quick Ratio0.29
Debt to Market Cap0.00
Net Debt to EBITDA0.07
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Xebra Brands Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Xebra Brands Ltd. EV to EBITDA ratio is -2.11, with an EV/FCF ratio of -3.81.
EV to Sales29.50
EV to EBITDA-2.11
EV to Free Cash Flow-3.81
EV to Operating Cash Flow-3.81
Balance Sheet
Xebra Brands Ltd. has C$7.77K in cash and marketable securities with C$0.00 in debt, giving a net cash position of -C$7.77K billion.
Cash & Marketable SecuritiesC$7.77K
Total DebtC$0.00
Net Cash-C$7.77K
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of -1454.81%, and net profit margin of -1831.81%.
Gross Margin0.00%
Operating Margin-1454.81%
Pretax Margin-1832.54%
Net Profit Margin-1831.81%
EBITDA Margin-1399.09%
EBIT Margin-1454.81%
Analyst Forecast
The average price target for Xebra Brands Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast43.66%