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XCF GLOBAL INC-A (SAFX) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:SAFX - US98400U1034 - Common Stock

0.175 USD
-0.01 (-6.96%)
Last: 1/29/2026, 8:00:02 PM
0.1869 USD
+0.01 (+6.8%)
Pre-Market: 1/30/2026, 4:35:29 AM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to SAFX. SAFX was compared to 207 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

3

1. Profitability

1.1 Basic Checks

  • In the past year SAFX was profitable.
  • In the past year SAFX has reported a negative cash flow from operations.
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 -10M -20M -30M -40M

1.2 Ratios

  • With an excellent Return On Assets value of 21.81%, SAFX belongs to the best of the industry, outperforming 96.14% of the companies in the same industry.
  • SAFX's Return On Equity of 1708.79% is amongst the best of the industry. SAFX outperforms 99.52% of its industry peers.
Industry RankSector Rank
ROA 21.81%
ROE 1708.79%
ROIC N/A
ROA(3y)2.26%
ROA(5y)N/A
ROE(3y)-14.85%
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

1.3 Margins

  • With an excellent Profit Margin value of 552.55%, SAFX belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • SAFX does not have Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) 552.55%
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

1

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, SAFX has about the same amount of shares outstanding.
  • SAFX has a better debt/assets ratio than last year.
SAFX Yearly Shares OutstandingSAFX Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 50M 100M
SAFX Yearly Total Debt VS Total AssetsSAFX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • Based on the Altman-Z score of -0.89, we must say that SAFX is in the distress zone and has some risk of bankruptcy.
  • SAFX has a worse Altman-Z score (-0.89) than 72.95% of its industry peers.
  • SAFX has a Debt/Equity ratio of 25.74. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of SAFX (25.74) is worse than 91.30% of its industry peers.
Industry RankSector Rank
Debt/Equity 25.74
Debt/FCF N/A
Altman-Z -0.89
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 50M

2.3 Liquidity

  • A Current Ratio of 0.11 indicates that SAFX may have some problems paying its short term obligations.
  • SAFX has a worse Current ratio (0.11) than 93.24% of its industry peers.
  • A Quick Ratio of 0.09 indicates that SAFX may have some problems paying its short term obligations.
  • SAFX's Quick ratio of 0.09 is on the low side compared to the rest of the industry. SAFX is outperformed by 93.72% of its industry peers.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.09
SAFX Yearly Current Assets VS Current LiabilitesSAFX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 50M 100M 150M

0

3. Growth

3.1 Past

  • SAFX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -267.76%.
EPS 1Y (TTM)-267.76%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%39.14%
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.

2

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 0.44, the valuation of SAFX can be described as very cheap.
  • Based on the Price/Earnings ratio, SAFX is valued cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 28.39. SAFX is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 0.44
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

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 -0.2

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

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

XCF GLOBAL INC-A / SAFX FAQ

What is the fundamental rating for SAFX stock?

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


Can you provide the valuation status for XCF GLOBAL INC-A?

ChartMill assigns a valuation rating of 2 / 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 3 / 10.


Can you provide the financial health for SAFX stock?

The financial health rating of XCF GLOBAL INC-A (SAFX) is 1 / 10.