NASDAQ: XELA - Exela Technologies, Inc.

Yield per half year: -77.83%
Dividend yield: 0.00%
Sector: Technology

Reporting Exela Technologies, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0000 0.0001 0.0001 0.0001 0.0000 0 0.000131 0.000596 0.016 0.0335 0.0034 175.95
Выручка, млрд $
0.0005 0.7899 1.15 1.59 1.56 1.29 1.17 1.08 1.06 1.06 1.23 -7.44
Чистая прибыль, млрд $
-0.000372 -0.0481 -0.2095 -0.1625 -0.5091 -0.1785 -0.1424 -0.4156 -0.1252 -0.1252 -0.2742 -24.46
EV, млрд $
1.02 1.04 1.27 2 371.8 1.62 1.63 22.01 1.7 1.11 1.06 5.61 -7.28
EBIT, млрд $
-0.0017 0.0495 -0.0359 0.0462 0.0129 0.0185 0.0214 -0.2465 0.0241 0.0196 -0.0339 13.31
EBITDA, млрд $
-0.0015 0.1292 0.063 0.1445 0.1138 0.1125 0.0978 -0.1747 0.0846 0.0802 0.0468 -5.76
Баланс стоимость, млрд $
0.3388 0.3389 -0.01 -0.6786 -1.21 -1.39 -1.53 -0.8076 -0.8555 -0.8555 -1.1586 -6.70
FCF, млрд $
-0.0112 -0.0366 0.0091 -0.0046 -0.0844 -0.0453 -0.1281 -0.1091 -0.0083 -0.0083 -0.0750 -37.11
Операционный денежный поток, млрд $
-0.000507 -0.001 0.0424 0.0305 -0.0639 -0.0298 -0.1115 -0.0872 0.0036 0.0036 -0.0578 -156.25
Операционная прибыль, млрд $
-0.000528 0.0502 -0.1044 0.0462 0.0129 0.0185 0.0214 -0.0708 0.0081 0.0196 -0.0020 -8.89
Операционные расходы, млрд $
0.001 0.2206 0.3533 0.3301 0.3093 0.2854 0.2561 0.2573 0.2086 0.1505 0.2633 -7.58
CAPEX, млрд $
0.0107 0.0356 0.0333 0.0351 0.0205 0.0155 0.0165 0.022 0.0119 0.0119 0.0173 -10.31


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.000882 0.00012 0.039 0.0256 0.0062 0.0682 0.0208 0.0151 0.0233 0.0672 0.0267 30.31
Short Term Investments $
0.3502 0.3511 0.0017 0.000225 0.00042 0.000632 0.0089 0.0029 0.0019 0.0019 0.0030 35.24
Long term investments $
0.3511 0.3511 0.00
Total Receivables $
0.1452 0.1384 0.2297 0.2708 0.2621 0.2076 0.1848 0.1016 0.0769 0.0769 0.1666 -21.75
Total Current Assets $
0.000957 0.00012 0.3477 0.3559 0.3189 0.3233 0.2799 0.1905 0.1812 0.1812 0.2588 -10.69
Чистые активы, млрд $
0.0783 0.0816 0.1329 -0.181 -0.743 -0.9265 -0.6668 -0.8076 -0.8076 0.1905 -0.7903 1.68
Активы, млрд $
0.3511 0.3512 1.71 1.64 1.26 1.16 1.04 0.7219 0.6363 0.6363 0.9636 -12.77
Short Term Debt $
0.0453 0.0558 0.0362 0.0467 0.0756 0.0705 0.1674 0.1895 0.0457 0.0457 0.1097 -9.58
Long Term Debt $
0.9751 0.9835 1.28 1.33 1.4 1.5 1.1 0.942 1.03 1.03 1.19 -5.95
Задолженность, млрд $
0.0123 0.0124 1.72 1.82 2 2.08 1.7 1.53 1.5 1.5 1.76 -5.59
Чистый долг, млрд $
-0.000882 -0.00012 1.3 1.33 1.56 1.57 1.3 1.14 1.09 1.04 1.33 -6.92
Долг, млрд $
1.02 1.04 1.31 1.35 1.57 1.64 1.32 1.15 1.11 1.08 1.36 -6.70
Interest income $
0.0012 0.1297 0.1535 0.1677 0.1130 243.83
Расходы на обслуживание долга $
0.1094 0.1297 0.1531 0.1634 0.1739 0.168 0.1649 0.1397 0.1397 0.1620 -3.09
Чист. проц. доходы, млрд $
0.0012 -0.1285 0.1535 0.1677 -0.1739 -0.168 -0.1649 -0.1559 -0.0990 -198.55
Goodwill $
0.3595 0.3733 0.7473 0.7083 0.3598 0.3598 0.3583 0.1868 0.1705 0.2870 -13.87
Амортизация, млрд $
0.000156 0.0796 0.0989 0.1455 0.1009 0.094 0.0764 0.0718 0.0605 0.0605 0.0807 -9.72
Себестоимость, млрд $
0.5598 0.5191 0.8275 1.21 1.22 1.02 0.8891 0.8775 0.8315 0.894 0.9676 -7.38
Товарно материальные запасы $
0.0137 0.0112 0.0119 0.0162 0.019 0.0143 0.0152 0.0168 0.0115 0.0115 0.0154 -9.55


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -8.61 -3.2 -41926.71 -14531.17 -24.13 -13.49 -20.92 -20.92 -11303.2840 -78.14
Цена акции ао 7.46 5.31 2.22 0.3787 1.98 16.4 3.36 1.11 0.51 0.51 4.67 -23.76
Число акций ао, млн 0.0036 0.0053 0.0125 0.0123 0.0121 0.0123 0.0295 30.8 5.98 5.98 7.37 245.77
FCF/акцию -3104.58 -6904.25 727.52 -0.0907 -6949.93 -3684.6 -21.71 -3.54 -1.39 -1.39 -2132.2340 -81.79


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.1098 -14.2 2093.58 170.16 110.19 21.39 17.87 56.37 15.05 14.63 38.06 44.17 -32.84
ROA, % -0.1059 -13.7 -12.22 -9.69 -35.13 -14.78 -12.98 -47.25 -18.43 -19.67 15.19 -25.7140 -12.10
ROIC, % -14.83 -27.56 -23.27 -134.72 28.12 -50.0950 73.61
ROS, % -18.28 -10.25 -32.59 -13.81 -12.21 -38.58 -11.76 -11.76 -11.76 -11.76 23.14 -17.2140 -0.75
ROCE, % 14.62 359.05 3.83 1.63 2.63 3.98 -116.35 9.98 -2.29 -2.29 44.14 -20.4100 -197.27
Ebit margin, % 0.828 0.691 1.83 -22.89 2.26 1.85 1.85 -3.2518 21.77
Рентаб EBITDA, % 16.35 5.49 9.11 7.29 8.7 8.38 -16.22 7.95 7.53 7.53 32.13 3.27 -2.85
Чистая рентаб, % -74.39 -6.09 -18.28 -10.25 -32.59 -13.81 -12.21 -38.58 -11.76 -11.76 23.14 -21.7900 -18.44
Operation Margin, % -9.11 -0.394 0.828 1.43 1.83 -6.57 0.7566 1.85 1.85 1.85 26.06 -0.0567 0.22
Доходность FCF, % -31617.53 -69928.54 9751.16 -7677.76 -258269.87 -971822.36 -97755.79 -18320.7 -52.04 -269244.1520 -81.77


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.095 -0.0011 -0.000445 -0.000369 -6.4E-5 -2.6E-5 -0.00092 -0.0014 -0.128 57.20 -0.0261 357.31
P/BV
0.000104 0.000154 -0.0093 -13095.93 -0.0787 -0.0661 -31.06 -0.694 -0.0235 -0.0235 13.49 -6.3845 -21.47
P/S
0.0707 6.6E-5 8.1E-5 1494.41 0.0374 0.0474 17.75 0.5203 0.0189 0.0189 9.55 3.67 -12.76
P/FCF
0.0103 -0.013 -0.000387 -0.000103 -0.001 -0.0055 -0.3071 -4.02 -4.02 -4.02 56.77 -1.6707 425.83
E/P
-2246.22 -2709.59 -15580.6 -38326.33 -1086.93 -697.7 -7.81 -3.74 -3.74 -3.74 0.03 -359.9840 -67.84
EV/EBITDA
-667.36 8.05 20.22 16417.21 14.23 14.51 225.09 -9.73 13.07 13.25 154.11 51.43 -1.69
EV/EBIT
125.22 861.32 65.68 -6.9 45.9 54.06 54.06 54.06 42.56 -3.82
EV/S
1.11 0.837 1.04 5.95 1.2 1.58 1.04 0.998 0.998 0.998 9.72 1.16 -3.62
EV/FCF
140.02 -288.3 -19.19 -169.95 -10.97 -15.58 -132.64 -127.38 -127.38 -127.38 80.58 -82.7900 63.30
Debt/EBITDA
20.84 9.37 13.77 14.57 13.52 -6.61 13.1 13.42 13.42 13.42 21.92 9.37 -0.15
Netdebt/Ebitda
20.63 6.99 13.72 13.96 13.31 -6.52 12.83 12.99 12.99 12.99 17.81 9.12 -0.49
Debt/Ratio
0.7652 0.8252 1.17 1.35 1.23 1.6 1.74 1.69 1.69 1.69 0.20 1.59 6.56
Debt/Equity
-131.15 -7.48 -1.98 -1.69 -1.91 -1.43 -1.3 5.65 5.65 5.65 4.34 1.33 -224.22
Debt/Net Income
-6.26 -8.33 -2.9 -8.79 -8.93 -2.78 -8.86 -8.6 -8.6 -8.6 3.66 -7.5540 -0.75
Бета
-0.6864 -3.67 6.57 6.57 1.18 0.7379 -312.32
Индекс Альтмана
-403.43 0.6798 1.28 1.02 1.28 1.3 1.73 2.16 2.16 2.16 7.13 1.73 11.03


Dividends

IFRS
Reporting Annual Quarterly
2017 2020 2021 2022 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0164 0.0016 0.0025 0.0011 0.0011 0.0054 -49.11
Дивиденд
0
Див доход, ао, %
0 0.88
Дивиденды / прибыль, %
-7.82 -0.8828 -1.11 -0.6093 0 38.21 -2.6055 -47.17


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
15000 15000 0.00