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Twenty One Capital, Inc. (XXI)
NYSE:XXI
US Market
XXI
Twenty One Capital
RESEARCH TOOLSreports

Twenty One Capital (XXI) Ratios

237 Followers

Twenty One Capital Ratios

XXI's free cash flow for Q3 2025 was $0.00. For the 2025 fiscal year, XXI's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.13 0.57 0.00 0.00
Quick Ratio
 0.13 0.57 0.00 0.00
Cash Ratio
 0.01 0.06 0.00 0.00
Solvency Ratio
 0.04 3.47 -0.86 -28.52
Operating Cash Flow Ratio
 0.23 -0.31 -0.11 0.00
Short-Term Operating Cash Flow Coverage
 0.50 -0.41 -0.18 0.00
Net Current Asset Value
$ -108.56M$ -189.85K$ -295.04K$ -232.00
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 0.78
Debt-to-Equity Ratio
 -0.53 <0.01 -0.62 -3.53
Debt-to-Capital Ratio
 -1.13 <0.01 -1.62 1.40
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 -62.94 1.00 0.00 -4.52
Debt Service Coverage Ratio
 2.30 4.62 -1.39 -44.61
Interest Coverage Ratio
 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.07 0.03 0.01 <0.01
Net Debt to EBITDA
 0.42 0.20 -0.72 -0.02
Profitability Margins
Gross Profit Margin
0.00%0.00%0.00%0.00%
EBIT Margin
0.00%0.00%0.00%0.00%
EBITDA Margin
0.00%0.00%0.00%0.00%
Operating Profit Margin
0.00%0.00%0.00%0.00%
Pretax Profit Margin
0.00%0.00%0.00%0.00%
Net Profit Margin
0.00%0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%0.00%0.00%0.00%
Net Income Per EBT
100.00%100.00%100.00%100.00%
EBT Per EBIT
-232.67%-447.10%100.00%100.00%
Return on Assets (ROA)
4.06%1.50%0.00%-3482.18%
Return on Equity (ROE)
8.69%1.51%85.71%15753.41%
Return on Capital Employed (ROCE)
-1.78%-0.34%85.71%15753.41%
Return on Invested Capital (ROIC)
-1.76%-0.34%224.56%-6223.77%
Return on Tangible Assets
4.06%1.50%0.00%-3482.18%
Earnings Yield
5.31%1.16%-0.20%>-0.01%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.00 0.00
Inventory Turnover
 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00
Asset Turnover
 0.00 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 0.00 0.00 0.00
Cash Conversion Cycle
 0.00 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00
Operating Cycle
 0.00 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.04 -0.01 >-0.01 0.00
Free Cash Flow Per Share
 0.04 -0.01 >-0.01 0.00
CapEx Per Share
 <0.01 <0.01 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 0.00
Dividend Paid and CapEx Coverage Ratio
 91.27K -34.40K 0.00 0.00
Capital Expenditure Coverage Ratio
 91.27K -34.40K 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.50 -0.41 -0.18 0.00
Operating Cash Flow to Sales Ratio
 0.00 0.00 0.00 0.00
Free Cash Flow Yield
0.69%-0.10%-0.03%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 18.22 86.48 -506.20 -19.27K
Price-to-Sales (P/S) Ratio
 0.00 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 -46.55 1.30 -433.84 -3.03M
Price-to-Free Cash Flow (P/FCF) Ratio
 139.71 -966.61 -3.82K 0.00
Price-to-Operating Cash Flow Ratio
 173.62 -966.61 -3.82K 0.00
Price-to-Earnings Growth (PEG) Ratio
 0.33 -0.12 -0.16 770.62
Price-to-Fair Value
 -46.55 1.30 -433.84 -3.03M
Enterprise Value Multiple
 31.11 86.68 -506.92 -19.27K
Enterprise Value
 66.80M 133.30M 128.18M 128.00M
EV to EBITDA
 32.15 86.68 -506.92 -19.27K
EV to Sales
 0.00 0.00 0.00 0.00
EV to Free Cash Flow
 146.38 -968.85 -3.83K 0.00
EV to Operating Cash Flow
 146.38 -968.85 -3.83K 0.00
Tangible Book Value Per Share
 -0.13 7.96 -0.02 >-0.01
Shareholders’ Equity Per Share
 -0.13 7.96 -0.02 >-0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00
Revenue Per Share
 0.00 0.00 0.00 0.00
Net Income Per Share
 0.34 0.12 -0.02 >-0.01
Tax Burden
 1.00 1.00 1.00 1.00
Interest Burden
 2.09 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00
Income Quality
 0.10 -0.09 0.13 0.00
Currency in USD