1.4 USD
-0.01 (-0.71%)
1.42 USD
+0.02 (+1.43%)
Taking everything into account, XTIA scores 2 out of 10 in our fundamental rating. XTIA was compared to 85 industry peers in the IT Services industry. The financial health of XTIA is average, but there are quite some concerns on its profitability. XTIA is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
XTIA had negative earnings in the past year.
In the past year XTIA has reported a negative cash flow from operations.
XTIA had negative earnings in each of the past 5 years.
XTIA had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
XTIA's Return On Assets of -128.16% is on the low side compared to the rest of the industry. XTIA is outperformed by 95.29% of its industry peers.
Looking at the Return On Equity, with a value of -503.60%, XTIA is doing worse than 87.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -128.16% | ||
| ROE | -503.6% | ||
| ROIC | N/A |
ROA(3y)-161.23%
ROA(5y)-116.51%
ROE(3y)-511.49%
ROE(5y)-332.23%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Gross Margin, with a value of 53.47%, XTIA is in the better half of the industry, outperforming 75.29% of the companies in the same industry.
In the last couple of years the Gross Margin of XTIA has declined.
The Profit Margin and Operating Margin are not available for XTIA so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.47% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.71%
GM growth 5Y-4.56%
2. Health
2.1 Basic Checks
XTIA does not have a ROIC to compare to the WACC, probably because it is not profitable.
XTIA has more shares outstanding than it did 1 year ago.
XTIA has more shares outstanding than it did 5 years ago.
XTIA has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -5.90, we must say that XTIA is in the distress zone and has some risk of bankruptcy.
XTIA has a Altman-Z score of -5.90. This is amonst the worse of the industry: XTIA underperforms 92.94% of its industry peers.
XTIA has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.9 |
ROIC/WACCN/A
WACC8.31%
2.3 Liquidity
A Current Ratio of 1.03 indicates that XTIA should not have too much problems paying its short term obligations.
XTIA has a worse Current ratio (1.03) than 77.65% of its industry peers.
A Quick Ratio of 0.99 indicates that XTIA may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.99, XTIA is doing worse than 78.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.99 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 96.82% over the past year.
The Revenue for XTIA has decreased by -31.64% in the past year. This is quite bad
Measured over the past years, XTIA shows a very negative growth in Revenue. The Revenue has been decreasing by -12.66% on average per year.
EPS 1Y (TTM)96.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.18%
Revenue 1Y (TTM)-31.64%
Revenue growth 3Y-41.51%
Revenue growth 5Y-12.66%
Sales Q2Q%170.59%
3.2 Future
Based on estimates for the next years, XTIA will show a very strong growth in Earnings Per Share. The EPS will grow by 25.57% on average per year.
The Revenue is expected to grow by 4.60% on average over the next years.
EPS Next Y97.53%
EPS Next 2Y41.22%
EPS Next 3Y25.57%
EPS Next 5YN/A
Revenue Next Year482.96%
Revenue Next 2Y553.48%
Revenue Next 3Y4.6%
Revenue Next 5YN/A
3.3 Evolution
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
XTIA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year XTIA is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
A more expensive valuation may be justified as XTIA's earnings are expected to grow with 25.57% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.22%
EPS Next 3Y25.57%
5. Dividend
5.1 Amount
XTIA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.4
-0.01 (-0.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners8.98%
Inst Owner Change385.29%
Ins Owners0.02%
Ins Owner Change0%
Market Cap45.91M
Revenue(TTM)4.60M
Net Income(TTM)-61.43M
Analysts82.86
Price Target9.18 (555.71%)
Short Float %5.9%
Short Ratio1.5
Dividend
| Industry Rank | Sector 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)0
Avg EPS beat(2)-73.23%
Min EPS beat(2)-86.89%
Max EPS beat(2)-59.57%
EPS beat(4)0
Avg EPS beat(4)-297.31%
Min EPS beat(4)-956.49%
Max EPS beat(4)-59.57%
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)1
Avg Revenue beat(2)101.23%
Min Revenue beat(2)-1.96%
Max Revenue beat(2)204.41%
Revenue beat(4)2
Avg Revenue beat(4)71.02%
Min Revenue beat(4)-20.91%
Max Revenue beat(4)204.41%
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)-33.33%
PT rev (3m)-33.33%
EPS NQ rev (1m)77.19%
EPS NQ rev (3m)77.19%
EPS NY rev (1m)53.71%
EPS NY rev (3m)53.71%
Revenue NQ rev (1m)1712.5%
Revenue NQ rev (3m)1712.5%
Revenue NY rev (1m)225.04%
Revenue NY rev (3m)225.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 9.98 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 3.76 | ||
| P/tB | 24.56 | ||
| EV/EBITDA | N/A |
EPS(TTM)-69.38
EYN/A
EPS(NY)-0.67
Fwd EYN/A
FCF(TTM)-1.17
FCFYN/A
OCF(TTM)-1.17
OCFYN/A
SpS0.14
BVpS0.37
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -128.16% | ||
| ROE | -503.6% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 53.47% | ||
| FCFM | N/A |
ROA(3y)-161.23%
ROA(5y)-116.51%
ROE(3y)-511.49%
ROE(5y)-332.23%
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 3Y-6.71%
GM growth 5Y-4.56%
F-Score4
Asset Turnover0.1
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 41.69% | ||
| Cap/Sales | 3.22% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.99 | ||
| Altman-Z | -5.9 |
F-Score4
WACC8.31%
ROIC/WACCN/A
Cap/Depr(3y)14.57%
Cap/Depr(5y)23.82%
Cap/Sales(3y)5.85%
Cap/Sales(5y)9.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.18%
EPS Next Y97.53%
EPS Next 2Y41.22%
EPS Next 3Y25.57%
EPS Next 5YN/A
Revenue 1Y (TTM)-31.64%
Revenue growth 3Y-41.51%
Revenue growth 5Y-12.66%
Sales Q2Q%170.59%
Revenue Next Year482.96%
Revenue Next 2Y553.48%
Revenue Next 3Y4.6%
Revenue Next 5YN/A
EBIT growth 1Y2.77%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-5.8%
EBIT Next 3Y9.86%
EBIT Next 5YN/A
FCF growth 1Y-17.59%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-19.46%
OCF growth 3YN/A
OCF growth 5YN/A
XTI AEROSPACE INC / XTIA FAQ
What is the ChartMill fundamental rating of XTI AEROSPACE INC (XTIA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to XTIA.
What is the valuation status for XTIA stock?
ChartMill assigns a valuation rating of 1 / 10 to XTI AEROSPACE INC (XTIA). This can be considered as Overvalued.
How profitable is XTI AEROSPACE INC (XTIA) stock?
XTI AEROSPACE INC (XTIA) has a profitability rating of 1 / 10.
What is the earnings growth outlook for XTI AEROSPACE INC?
The Earnings per Share (EPS) of XTI AEROSPACE INC (XTIA) is expected to grow by 97.53% in the next year.