Xebec Adsorption Inc
TSX:XBC
Intrinsic Value
Xebec Adsorption, Inc. engages in the design and manufacture of environmentally responsible purification, separation, dehydration, and filtration equipment for gases and compressed air. [ Read More ]
There is not enough data to reliably calculate the intrinsic value of XBC.
Xebec Adsorption Inc's market capitalization is 8.5m CAD.
XBC stock price is 0.51 CAD.
XBC.
XBC. Open DCF Valuation
XBC. Open Relative Valuation
XBC has upside potential of 184% compared to the average analyst price target.
Open Wall St Estimates
XBC has positive Net Debt. This means that the company has more debt (69m CAD) than cash and short-term investments (40m CAD).
XBC has positive three-year average ROE (Return on Equity): 9%. The company is efficient at transforming stockholders' equity into net income.
XBC's ROE (Return on Equity) has increased in the last 3 years from -22% to -17%, and is approaching profitability.
XBC's short-term assets (190m CAD) exceed its short-term liabilties (154m CAD).
XBC has positive Gross Profit for the last twelve months.
XBC's ROIC (Return on Invested Capital) has increased in the last 3 years from -21% to -12%, and is approaching profitability.
XBC's Revenue has grown by an exceptional 103% over the past 12 months.
XBC's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -12%.
XBC's long-term assets (503m CAD) exceed its long-term liabilties (243m CAD).
XBC's ROE (Return on Equity) for the past 12 months is negative and is equal to -17%.
XBC has negative Operating Income for the last twelve months.
XBC has negative Net Income for the last twelve months.
XBC has negative three-year average ROIC (Return on Invested Capital): -7%. The company is not efficient at using invested capital to generate operating income.
XBC has negative Free Cash Flow for the last twelve months.
XBC's D/E (Debt to Equity) is very low and is equal to 0.27.
XBC's Altman Z-Score is very low and is equal to -0.28.
XBC doesn't generate enough operating income (-44m CAD) to safely cover interest payments on its debt (8m CAD).
Fundamental Analysis
Xebec Adsorption Inc
Balance Sheet Decomposition
Xebec Adsorption Inc
| Current Assets | 190.4m |
| Cash & Short-Term Investments | 39.7m |
| Receivables | 57.2m |
| Other Current Assets | 93.5m |
| Non-Current Assets | 313m |
| Long-Term Investments | 22m |
| PP&E | 37.8m |
| Intangibles | 237.3m |
| Other Non-Current Assets | 15.9m |
| Current Liabilities | 154.5m |
| Accounts Payable | 47.2m |
| Short-Term Debt | 7m |
| Other Current Liabilities | 100.3m |
| Non-Current Liabilities | 88.6m |
| Long-Term Debt | 62m |
| Other Non-Current Liabilities | 26.6m |
Earnings Waterfall
Xebec Adsorption Inc
|
Revenue
|
158.3m
CAD
|
|
Cost of Revenue
|
-131.6m
CAD
|
|
Gross Profit
|
26.7m
CAD
|
|
Operating Expenses
|
-70.4m
CAD
|
|
Operating Income
|
-43.7m
CAD
|
|
Other Expenses
|
-5m
CAD
|
|
Net Income
|
-48.7m
CAD
|
Free Cash Flow Analysis
Xebec Adsorption Inc
What is Free Cash Flow?
XBC Profitability Score
Profitability Due Diligence
Xebec Adsorption Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
Score
Xebec Adsorption Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.
XBC Solvency Score
Solvency Due Diligence
Xebec Adsorption Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Xebec Adsorption Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XBC Price Targets Summary
Xebec Adsorption Inc
According to Wall Street analysts, the average 1-year price target for
XBC
is 1.45 CAD
.
Shareholder Return
XBC Price
Xebec Adsorption Inc
| Average Annual Return | 185.82% |
| Standard Deviation of Annual Returns | 171.16% |
| Max Drawdown | -96% |
| Market Capitalization | 8.5m CAD |
| Shares Outstanding | 16 685 894 |
| Percentage of Shares Shorted | 1.45% |
Company Profile
Xebec Adsorption Inc
Country
Industry
Market Cap
Dividend Yield
Description
Xebec Adsorption, Inc. engages in the design and manufacture of environmentally responsible purification, separation, dehydration, and filtration equipment for gases and compressed air. The company is headquartered in Blainville, Quebec and currently employs 600 full-time employees. The company went IPO on 2004-12-21. The firm specializes in the design and manufacture of purification, separation, dehydration and filtration equipment for gases and compressed air. Xebec’s main product lines are biogas upgrading systems for the purification of biogas from agricultural digesters, landfill sites and waste water treatment plants, natural gas dryers for natural gas refuelling stations, associated gas purification systems which enable diesel displacement on drilling sites, and hydrogen purification and generation systems for fuel cell and industrial applications. Xebec helps customers around the world to reduce their carbon footprints and operating costs. Its segments include Systems (Cleantech) and Support (Industrial Air and Gas Products, Parts, Service and Operational Support).
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