A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 108M | 108M | 105M | 144M | 159M | 125M |
| Net Income | -5.0M | -5.0M | -9.9M | 2.3M | 2.0M | 6.2M |
| EPS | $-0.08 | $-0.08 | $-0.84 | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | 628K | 628K | 4.8M | 7.1M | 7.4M | 16M |
| ROIC | -10.9% | -7.4% | -31.1% | 8.5% | 9.2% | 24.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.33 | 0.35 | 0.51 | 0.55 | 0.48 |
| Dividends/Share | $0.00 | $0.00 | $0.22 | $0.21 | $0.00 | $0.00 |
| Operating Income | -3.1M | -3.1M | -5.3M | 3.2M | 4.4M | 11M |
| Operating Margin | -2.9% | -2.9% | -5.0% | 2.2% | 2.8% | 8.7% |
| ROE | -14.8% | -14.8% | -52.4% | 7.1% | 5.3% | 18.6% |
| Shares Outstanding | 67M | 67M | 12M | 0M | 0M | 0M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 125M | 159M | 144M | 105M | 108M | 108M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 11M | 4.4M | 3.2M | -5.3M | -3.1M | -3.1M |
| Op. Margin | 8.7% | 2.8% | 2.2% | -5.0% | -2.9% | -2.9% |
| Net Income | 6.2M | 2.0M | 2.3M | -9.9M | -5.0M | -5.0M |
| Net Margin | 4.9% | 1.2% | 1.6% | -9.4% | -4.7% | -4.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 24.5% | 9.2% | 8.5% | -31.1% | -7.4% | -10.9% |
| ROE | 18.6% | 5.3% | 7.1% | -52.4% | -14.8% | -14.8% |
| ROA | 5.5% | 1.4% | 1.9% | -10.7% | -5.2% | -5.2% |
| Cash Flow | ||||||
| Op. Cash Flow | 16M | 7.4M | 7.1M | 4.8M | 628K | 628K |
| Free Cash Flow | 16M | 7.4M | 7.1M | 4.8M | 628K | 628K |
| Owner Earnings | 9.4M | -143K | -366K | -2.2M | -5.8M | -5.8M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 6.7M | 7.5M | 7.5M | 7.1M | 6.4M | 6.4M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 6.7M | 7.5M | 7.5M | 7.1M | 6.4M | 6.4M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 2.4M | 2.8M | 2.5M | 2.6M | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | 5.1% | N/A | N/A |
| Share Buybacks | 77K | 31K | 146K | 0 | 248K | 248K |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 1.3% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||||
| Net Debt | 2.1M | 1.8M | -2.1M | -5.3M | -708K | -12M |
| Cash & Equiv. | 14M | 18M | 18M | 12M | 12M | 12M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.48 | 0.55 | 0.51 | 0.35 | 0.33 | 0.00 |
| Interest Coverage | 2.6 | 1.9 | 1.5 | -1.2 | -0.8 | -0.8 |
| Equity | 33M | 37M | 32M | 19M | 34M | 34M |
| Total Assets | 111M | 139M | 119M | 92M | 96M | 96M |
| Total Liabilities | 78M | 102M | 87M | 73M | 62M | 62M |
| Intangibles | 14M | 15M | 14M | 15M | 15M | 15M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
| Working Capital | -5.8M | -4.2M | -2.3M | -17M | 1.8M | 1.8M |
| Current Assets | 56M | 78M | 69M | 49M | 52M | 52M |
| Current Liabilities | 62M | 82M | 71M | 67M | 50M | 50M |
| Per Share Data | ||||||
| EPS | 0.00 | 0.00 | 0.00 | -0.84 | -0.08 | -0.08 |
| Owner EPS | N/A | N/A | N/A | -0.19 | -0.09 | -0.09 |
| Book Value | 0.00 | 0.00 | 0.00 | 1.60 | 0.51 | 0.51 |
| Cash Flow/Share | 0.00 | 0.00 | 0.00 | -0.24 | 0.02 | 0.02 |
| Dividends/Share | 0.00 | 0.00 | 0.21 | 0.22 | 0.00 | 0.00 |
| Shares Out. | 0.0M | 0.0M | 0.0M | 11.9M | 66.6M | 66.6M |
| Valuation | ||||||
| P/E Ratio | N/A | N/A | N/A | -3.3 | -3.9 | -103.7 |
| P/FCF | N/A | N/A | N/A | 6.8 | 31.0 | 832.0 |
| EV/EBIT | 0.2 | 0.4 | -0.7 | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | 1.7 | 0.6 | 15.3 |
| Price/Sales | N/A | N/A | N/A | 0.3 | 0.2 | 4.9 |
| FCF Yield | N/A | N/A | N/A | 14.7% | 3.2% | 0.1% |
| Market Cap | 0 | 0 | 0 | 33M | 19M | 522M |
| Avg. Price | 6.48 | 10.49 | 6.64 | 4.22 | 1.05 | 7.84 |
| Year-End Price | 8.78 | 7.70 | 5.79 | 2.76 | 0.29 | 7.84 |
Exel Composites Plc passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 834.0x vs a median of 18.9x. The company's 5-year average ROIC is 0.7%. At current prices, the estimated annualized return to fair value is -31.2%.
Exel Composites Plc (EXL1V-HE) has a 5-year average return on invested capital (ROIC) of 0.7%. This is below average and may indicate limited pricing power.
Exel Composites Plc (EXL1V-HE) has a market capitalization of $522M. It is classified as a small-cap stock.
Exel Composites Plc (EXL1V-HE) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 0.05%.
Exel Composites Plc (EXL1V-HE) reported annual revenue of $108 million in its most recent fiscal year, based on SEC EDGAR filings.
Exel Composites Plc (EXL1V-HE) has a net profit margin of -4.7%. The company is currently unprofitable.
Exel Composites Plc (EXL1V-HE) generated $628 thousand in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Exel Composites Plc (EXL1V-HE) has a debt-to-equity ratio of 0.33. This indicates a conservatively financed balance sheet.
Exel Composites Plc (EXL1V-HE) reported earnings per share (EPS) of $-0.08 in its most recent fiscal year.
Exel Composites Plc (EXL1V-HE) has a return on equity (ROE) of -14.8%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 5 years of financial data for Exel Composites Plc (EXL1V-HE), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Exel Composites Plc (EXL1V-HE) has a book value per share of $0.51, based on its most recent annual SEC filing.
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