AMERICAN EXCEPTIONALISM-CL A (AEXA) Fundamental Analysis & Valuation

NYSE:AEXA • KYG0273J1013

Current stock price

11.11 USD
+0.06 (+0.54%)
At close:
11.05 USD
-0.06 (-0.54%)
After Hours:

This AEXA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. AEXA Profitability Analysis

1.1 Basic Checks

  • AEXA had negative earnings in the past year.
  • AEXA had a negative operating cash flow in the past year.
AEXA Yearly Net Income VS EBIT VS OCF VS FCFAEXA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2024 2025 -2M -4M -6M -8M -10M

1.2 Ratios

Industry RankSector Rank
ROA -2.06%
ROE -2.19%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AEXA Yearly ROA, ROE, ROICAEXA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2024 2025 -0.5 -1 -1.5 -2

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for AEXA so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AEXA Yearly Profit, Operating, Gross MarginsAEXA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2024 2025

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. AEXA Health Analysis

2.1 Basic Checks

  • AEXA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AEXA Yearly Shares OutstandingAEXA Yearly Shares OutstandingYearly Shares Outstanding 2025 10M 20M 30M 40M
AEXA Yearly Total Debt VS Total AssetsAEXA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2025 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 15.59 indicates that AEXA is not in any danger for bankruptcy at the moment.
  • AEXA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 15.59
ROIC/WACCN/A
WACCN/A
AEXA Yearly LT Debt VS Equity VS FCFAEXA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2025 0 100M 200M 300M

2.3 Liquidity

  • AEXA has a Current Ratio of 7.28. This indicates that AEXA is financially healthy and has no problem in meeting its short term obligations.
  • A Quick Ratio of 7.28 indicates that AEXA has no problem at all paying its short term obligations.
Industry RankSector Rank
Current Ratio 7.28
Quick Ratio 7.28
AEXA Yearly Current Assets VS Current LiabilitesAEXA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2025 200K 400K 600K

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. AEXA Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

More info and screens

Find the best growth stocksShow best growing peers

0

4. AEXA Valuation Analysis

4.1 Price/Earnings Ratio

  • AEXA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AEXA Price Earnings VS Forward Price EarningsAEXA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AEXA Per share dataAEXA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AEXA Dividend Analysis

5.1 Amount

  • AEXA does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AEXA Fundamentals: All Metrics, Ratios and Statistics

AMERICAN EXCEPTIONALISM-CL A

NYSE:AEXA (4/30/2026, 8:04:00 PM)

After market: 11.05 -0.06 (-0.54%)

11.11

+0.06 (+0.54%)

Chartmill FA Rating
GICS SectorN/A
GICS IndustryGroupN/A
GICS IndustryN/A
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners81.22%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner Change0%
Market Cap549.50M
Revenue(TTM)N/A
Net Income(TTM)-7.20M
AnalystsN/A
Price TargetN/A
Short Float %0.76%
Short Ratio2.82
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 1.67
P/tB 1.67
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0
BVpS6.64
TBVpS6.64
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -2.06%
ROE -2.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-ScoreN/A
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.28
Quick Ratio 7.28
Altman-Z 15.59
F-ScoreN/A
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

AMERICAN EXCEPTIONALISM-CL A / AEXA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of AMERICAN EXCEPTIONALISM-CL A (AEXA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to AEXA.


What is the valuation status of AMERICAN EXCEPTIONALISM-CL A (AEXA) stock?

ChartMill assigns a valuation rating of 0 / 10 to AMERICAN EXCEPTIONALISM-CL A (AEXA). This can be considered as Overvalued.


Can you provide the profitability details for AMERICAN EXCEPTIONALISM-CL A?

AMERICAN EXCEPTIONALISM-CL A (AEXA) has a profitability rating of 0 / 10.