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XCF GLOBAL INC-A (SAFX) Stock Fundamental Analysis

USA - NASDAQ:SAFX - US98400U1034 - Common Stock

0.9357 USD
+0.03 (+2.82%)
Last: 10/29/2025, 10:56:04 AM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SAFX. SAFX was compared to 209 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and financial health of SAFX have multiple concerns. SAFX has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year SAFX has reported negative net income.
SAFX Yearly Net Income VS EBIT VS OCF VS FCFSAFX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 2M -2M 4M -4M 6M

1.2 Ratios

SAFX has a worse Return On Assets (-38.07%) than 95.69% of its industry peers.
With a Return On Equity value of -128.29%, SAFX is not doing good in the industry: 90.91% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -38.07%
ROE -128.29%
ROIC N/A
ROA(3y)-7.82%
ROA(5y)N/A
ROE(3y)-25.56%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SAFX Yearly ROA, ROE, ROICSAFX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 -20 -40 -60 -80

1.3 Margins

SAFX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
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
SAFX Yearly Profit, Operating, Gross MarginsSAFX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024

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3

2. Health

2.1 Basic Checks

SAFX has less shares outstanding than it did 1 year ago.
Compared to 1 year ago, SAFX has a worse debt to assets ratio.
SAFX Yearly Shares OutstandingSAFX Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2M 4M 6M 8M 10M
SAFX Yearly Total Debt VS Total AssetsSAFX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

An Altman-Z score of 5.84 indicates that SAFX is not in any danger for bankruptcy at the moment.
SAFX has a Altman-Z score of 5.84. This is amongst the best in the industry. SAFX outperforms 89.95% of its industry peers.
SAFX has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
SAFX's Debt to Equity ratio of 0.03 is amongst the best of the industry. SAFX outperforms 81.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 5.84
ROIC/WACCN/A
WACCN/A
SAFX Yearly LT Debt VS Equity VS FCFSAFX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 10M 20M 30M 40M

2.3 Liquidity

A Current Ratio of 0.00 indicates that SAFX may have some problems paying its short term obligations.
With a Current ratio value of 0.00, SAFX is not doing good in the industry: 97.13% of the companies in the same industry are doing better.
A Quick Ratio of 0.00 indicates that SAFX may have some problems paying its short term obligations.
SAFX has a Quick ratio of 0.00. This is amonst the worse of the industry: SAFX underperforms 97.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0
Quick Ratio 0
SAFX Yearly Current Assets VS Current LiabilitesSAFX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M 8M

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0

3. Growth

3.1 Past

SAFX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -2245.37%.
EPS 1Y (TTM)-2245.37%
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.

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SAFX. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SAFX Price Earnings VS Forward Price EarningsSAFX 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
SAFX Per share dataSAFX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

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

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0

5. Dividend

5.1 Amount

No dividends for SAFX!.
Industry RankSector Rank
Dividend Yield N/A

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XCF GLOBAL INC-A

NASDAQ:SAFX (10/29/2025, 10:56:04 AM)

0.9357

+0.03 (+2.82%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-16 2025-10-16
Earnings (Next)N/A N/A
Inst Owners1.54%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap148.99M
Revenue(TTM)N/A
Net Income(TTM)-5274600
AnalystsN/A
Price TargetN/A
Short Float %0.41%
Short Ratio0.8
Dividend
Industry RankSector Rank
Dividend Yield N/A
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 36.24
P/tB 36.24
EV/EBITDA N/A
EPS(TTM)-0.7
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0
BVpS0.03
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -38.07%
ROE -128.29%
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)-7.82%
ROA(5y)N/A
ROE(3y)-25.56%
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 0.03
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 0
Quick Ratio 0
Altman-Z 5.84
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)-2245.37%
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 1Y-228.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y37.12%
OCF growth 3YN/A
OCF growth 5YN/A

XCF GLOBAL INC-A / SAFX FAQ

What is the fundamental rating for SAFX stock?

ChartMill assigns a fundamental rating of 1 / 10 to SAFX.


What is the valuation status of XCF GLOBAL INC-A (SAFX) stock?

ChartMill assigns a valuation rating of 0 / 10 to XCF GLOBAL INC-A (SAFX). This can be considered as Overvalued.


How profitable is XCF GLOBAL INC-A (SAFX) stock?

XCF GLOBAL INC-A (SAFX) has a profitability rating of 0 / 10.