XCF GLOBAL INC-A (SAFX) Fundamental Analysis & Valuation

NASDAQ:SAFX • US98400U1034

Current stock price

0.4354 USD
-0.18 (-29.77%)
At close:
0.4849 USD
+0.05 (+11.37%)
Pre-Market:

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

3

1. SAFX Profitability Analysis

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 2025 0 20M -20M 40M -40M 60M

1.2 Ratios

  • SAFX has a better Return On Assets (19.08%) than 95.69% of its industry peers.
  • SAFX has a Return On Equity of 212.59%. This is amongst the best in the industry. SAFX outperforms 97.13% of its industry peers.
Industry RankSector Rank
ROA 19.08%
ROE 212.59%
ROIC N/A
ROA(3y)3.08%
ROA(5y)N/A
ROE(3y)40.11%
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 2025 0 50 -50 100 150

1.3 Margins

  • SAFX has a better Profit Margin (384.54%) than 100.00% of its industry peers.
  • 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) 384.54%
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 2025 0 100 -100 200 -200 300

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. SAFX Health Analysis

2.1 Basic Checks

  • SAFX does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SAFX has more shares outstanding than it did 1 year ago.
  • Compared to 1 year ago, SAFX has an improved debt to assets ratio.
SAFX Yearly Shares OutstandingSAFX Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 50M 100M 150M 200M
SAFX Yearly Total Debt VS Total AssetsSAFX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 100M 200M 300M 400M

2.2 Solvency

  • SAFX has an Altman-Z score of -0.80. This is a bad value and indicates that SAFX is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of SAFX (-0.80) is worse than 71.77% of its industry peers.
  • A Debt/Equity ratio of 6.78 is on the high side and indicates that SAFX has dependencies on debt financing.
  • SAFX has a worse Debt to Equity ratio (6.78) than 88.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 6.78
Debt/FCF N/A
Altman-Z -0.8
ROIC/WACCN/A
WACC6.09%
SAFX Yearly LT Debt VS Equity VS FCFSAFX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 50M 100M

2.3 Liquidity

  • A Current Ratio of 0.11 indicates that SAFX may have some problems paying its short term obligations.
  • SAFX's Current ratio of 0.11 is on the low side compared to the rest of the industry. SAFX is outperformed by 92.34% of its industry peers.
  • A Quick Ratio of 0.11 indicates that SAFX may have some problems paying its short term obligations.
  • SAFX has a worse Quick ratio (0.11) than 91.39% of its industry peers.
Industry RankSector Rank
Current Ratio 0.11
Quick Ratio 0.11
SAFX Yearly Current Assets VS Current LiabilitesSAFX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 50M 100M 150M 200M

More info and screens

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

4

3. SAFX Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 422.04% over the past year.
  • Measured over the past years, SAFX shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.12% on average per year.
EPS 1Y (TTM)422.04%
EPS 3Y27.12%
EPS 5YN/A
EPS Q2Q%-177.64%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to decrease by -26.81% on average over the next years. This is quite bad
  • The Revenue is expected to grow by 135.04% on average over the next years. This is a very strong growth
EPS Next Y-137.26%
EPS Next 2Y-48.19%
EPS Next 3Y-26.81%
EPS Next 5YN/A
Revenue Next Year47%
Revenue Next 2Y142.49%
Revenue Next 3Y135.04%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
SAFX Yearly Revenue VS EstimatesSAFX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2025 2026 2027 2028 50M 100M 150M 200M 250M
SAFX Yearly EPS VS EstimatesSAFX Yearly EPS VS EstimatesYearly EPS VS Estimates 2026 2027 2028 -0.05 -0.1 -0.15

More info and screens

Find the best growth stocksShow best growing peers

2

4. SAFX Valuation Analysis

4.1 Price/Earnings Ratio

  • SAFX is valuated cheaply with a Price/Earnings ratio of 1.40.
  • SAFX's Price/Earnings ratio is rather cheap when compared to the industry. SAFX is cheaper than 100.00% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.53. SAFX is valued rather cheaply when compared to this.
  • SAFX is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 1.4
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 10 20 30

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 0.1 -0.1 0.2 0.3

4.3 Compensation for Growth

  • A cheap valuation may be justified as SAFX's earnings are expected to decrease with -26.81% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.19%
EPS Next 3Y-26.81%

More info and screens

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

0

5. SAFX Dividend Analysis

5.1 Amount

  • No dividends for SAFX!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SAFX Fundamentals: All Metrics, Ratios and Statistics

XCF GLOBAL INC-A

NASDAQ:SAFX (4/16/2026, 8:00:02 PM)

Premarket: 0.4849 +0.05 (+11.37%)

0.4354

-0.18 (-29.77%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-31
Earnings (Next)05-27
Inst Owners3.34%
Inst Owner Change0%
Ins Owners3.14%
Ins Owner Change0%
Market Cap119.93M
Revenue(TTM)20.82M
Net Income(TTM)80.05M
Analysts43.33
Price Target0.41 (-5.83%)
Short Float %11.53%
Short Ratio0.5
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
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 1.4
Fwd PE N/A
P/S 5.76
P/FCF N/A
P/OCF N/A
P/B 3.19
P/tB 3.19
EV/EBITDA N/A
EPS(TTM)0.31
EY71.2%
EPS(NY)-0.19
Fwd EYN/A
FCF(TTM)-0.07
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.08
BVpS0.14
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0.976438 (124.26%)
Profitability
Industry RankSector Rank
ROA 19.08%
ROE 212.59%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 384.54%
GM N/A
FCFM N/A
ROA(3y)3.08%
ROA(5y)N/A
ROE(3y)40.11%
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-Score5
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity 6.78
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 8.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.11
Quick Ratio 0.11
Altman-Z -0.8
F-Score5
WACC6.09%
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)422.04%
EPS 3Y27.12%
EPS 5YN/A
EPS Q2Q%-177.64%
EPS Next Y-137.26%
EPS Next 2Y-48.19%
EPS Next 3Y-26.81%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year47%
Revenue Next 2Y142.49%
Revenue Next 3Y135.04%
Revenue Next 5YN/A
EBIT growth 1Y-130.12%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year20.24%
EBIT Next 3Y38%
EBIT Next 5YN/A
FCF growth 1Y50.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.34%
OCF growth 3YN/A
OCF growth 5YN/A

XCF GLOBAL INC-A / SAFX Fundamental Analysis FAQ

What is the fundamental rating for SAFX stock?

ChartMill assigns a fundamental rating of 2 / 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.


Can you provide the profitability details for XCF GLOBAL INC-A?

XCF GLOBAL INC-A (SAFX) has a profitability rating of 3 / 10.


How financially healthy is XCF GLOBAL INC-A?

The financial health rating of XCF GLOBAL INC-A (SAFX) is 0 / 10.


What is the expected EPS growth for XCF GLOBAL INC-A (SAFX) stock?

The Earnings per Share (EPS) of XCF GLOBAL INC-A (SAFX) is expected to decline by -137.26% in the next year.