1.89 USD
+0.01 (+0.53%)
1.89 USD
0 (0%)
Overall XTIA gets a fundamental rating of 2 out of 10. We evaluated XTIA against 88 industry peers in the IT Services industry. The financial health of XTIA is average, but there are quite some concerns on its profitability. XTIA does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
- XTIA had negative earnings in the past year.
- XTIA had a negative operating cash flow in the past year.
- In the past 5 years XTIA always reported negative net income.
- In the past 5 years XTIA always reported negative operating cash flow.
1.2 Ratios
- XTIA has a Return On Assets of -128.16%. This is amonst the worse of the industry: XTIA underperforms 90.91% of its industry peers.
- XTIA's Return On Equity of -503.60% is on the low side compared to the rest of the industry. XTIA is outperformed by 82.95% of its industry peers.
| 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
- XTIA has a Gross Margin of 53.47%. This is in the better half of the industry: XTIA outperforms 76.14% of its industry peers.
- 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.
- The number of shares outstanding for XTIA has been increased compared to 1 year ago.
- Compared to 5 years ago, XTIA has more shares outstanding
- Compared to 1 year ago, XTIA has an improved debt to assets ratio.
2.2 Solvency
- XTIA has an Altman-Z score of -5.64. This is a bad value and indicates that XTIA is not financially healthy and even has some risk of bankruptcy.
- With a Altman-Z score value of -5.64, XTIA is not doing good in the industry: 87.50% of the companies in the same industry are doing better.
- 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 | -5.64 |
ROIC/WACCN/A
WACC8.76%
2.3 Liquidity
- A Current Ratio of 1.03 indicates that XTIA should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.03, XTIA is doing worse than 76.14% of the companies in the same industry.
- A Quick Ratio of 0.99 indicates that XTIA may have some problems paying its short term obligations.
- XTIA's Quick ratio of 0.99 is on the low side compared to the rest of the industry. XTIA is outperformed by 77.27% of its industry peers.
| 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
- The Revenue for XTIA have been decreasing by -12.66% on average. This is quite bad
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 Y97.08%
EPS Next 2Y41.15%
EPS Next 3Y25.57%
EPS Next 5YN/A
Revenue Next Year543.76%
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
- The Price/Earnings Ratio is negative for XTIA. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for XTIA. No positive earnings are expected for the next year.
| 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
- XTIA's earnings are expected to grow with 25.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.15%
EPS Next 3Y25.57%
5. Dividend
5.1 Amount
- XTIA does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
1.89
+0.01 (+0.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-19 2025-11-19/amc
Earnings (Next)04-13 2026-04-13
Inst Owners8.98%
Inst Owner Change0.15%
Ins Owners0.02%
Ins Owner Change0%
Market Cap61.97M
Revenue(TTM)4.60M
Net Income(TTM)-61.43M
Analysts82.86
Price Target9.18 (385.71%)
Short Float %11.84%
Short Ratio2.11
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)0%
PT rev (3m)-33.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)77.19%
EPS NY rev (1m)-18.15%
EPS NY rev (3m)45.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1712.5%
Revenue NY rev (1m)10.43%
Revenue NY rev (3m)258.94%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 13.47 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 5.08 | ||
| P/tB | 33.16 | ||
| EV/EBITDA | N/A |
EPS(TTM)-69.38
EYN/A
EPS(NY)-0.88
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 | -5.64 |
F-Score4
WACC8.76%
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 Y97.08%
EPS Next 2Y41.15%
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 Year543.76%
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.
Can you provide the valuation status for XTI AEROSPACE INC?
ChartMill assigns a valuation rating of 1 / 10 to XTI AEROSPACE INC (XTIA). This can be considered as Overvalued.
What is the profitability of XTIA stock?
XTI AEROSPACE INC (XTIA) has a profitability rating of 1 / 10.
What is the financial health of XTI AEROSPACE INC (XTIA) stock?
The financial health rating of XTI AEROSPACE INC (XTIA) is 4 / 10.