OTC: XERI - Xeriant, Inc.

Yield per half year: -7.97%
Dividend yield: 0.00%
Sector: Industrials

Reporting Xeriant, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $	0.00063	0.0001								0.0004	-60.16
Чистая прибыль, млрд $	-0.0011	-0.000838	-0.0044	-0.0007	-0.0015	-0.0133	-0.0071	-0.0031	-0.0031	-0.0051	34.66
EV, млрд $		0.002	0.0017			0.0284	0.0159	0.0178	0.0178	0.0132	54.84
EBIT, млрд $	-0.000697	-0.000516	-0.0001	-0.000363	-0.0022	-0.011	-0.0021		-0.0021	-0.0032	83.84
EBITDA, млрд $	-0.000697	-0.000516	-0.000172	-0.000335	-0.0024	-0.0111			-0.0111	-0.0029	84.73
Баланс стоимость, млрд $	-0.0032	-0.0041	-0.003	0.0000	0.0019	-0.000164	-0.0038	-0.0058	-0.0058	-0.0022	14.09
FCF, млрд $	-0.000193	-0.0001	0.0000	-0.00035	-0.001	-0.0069	-0.0012	-0.0014	-0.0014	-0.0022	31.95
Операционный денежный поток, млрд $	-0.000193	-0.0001	-0.0001	-0.00035	-0.001	-0.0069	-0.0012	-0.0014	-0.0014	-0.0022	31.95
Операционная прибыль, млрд $	-0.000601	-0.000426	-0.00019	-0.000363	-0.0022	-0.011	-0.0021	-0.0019	-0.0019	-0.0035	39.24
Операционные расходы, млрд $	0.0012	0.000506	0.00019	0.000363	0.0022	0.011	0.0021	0.0019	0.0019	0.0035	39.24
CAPEX, млрд $			0.0000	0.0000	0.0000	0.0000	0		0

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Чистая прибыль, млрд $								-0.0048	-0.0013	-0.000383	-0.000587	-0.000334	-0.0012	-0.000376	-0.0012	-0.000365	-0.00041	-0.0007	-19.33
EV, млрд $								0.0223	0.0163	0.0178	0.0159	0.0149	0.0156	0.0152	0.0178	0.016	0.0183	0.0166	3.24
EBIT, млрд $	-0.0011	-0.000229	-0.000757	-0.0043	-0.0043	-0.0011	-0.0014	-0.000736	-0.000539		-0.000389							-0.0008	-18.77
EBITDA, млрд $	-0.0011	-0.000229	-0.000757	-0.0043	-0.0043	-0.0011	-0.0015	-0.0044	-0.0013	-0.000389								-0.0017	-18.77
Баланс стоимость, млрд $								-0.0027	-0.0031	-0.0032	-0.0038	-0.0041	-0.005	-0.0053	-0.0058	-0.0056	-0.0058	-0.0055	3.01
FCF, млрд $								-0.000568	-0.000378	-0.0001	-0.000137	-0.000308	-0.000336	-0.000415	-0.00037	-0.000353	-0.000398	-0.0004	3.44
Операционный денежный поток, млрд $								-0.000565	-0.000378	-0.000137	-0.000137	-0.000308	-0.000336	-0.000415	-0.00037	-0.000353	-0.000398	-0.0004	3.44
Операционная прибыль, млрд $								-0.000736	-0.000539	-0.000387	-0.000389	-0.000319	-0.00034	-0.000353	-0.000894	-0.000359	-0.000336	-0.0005	-0.24
Операционные расходы, млрд $								0.000736	0.000539	0.000387	0.000389	0.000319	0.00034	0.000353	0.000894	0.000359	0.000336	0.0005	-0.24
CAPEX, млрд $		0	0	0	0	0.0000	0	0	378	378								378.00	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0			0.0000	0.000963	0.0011	0.0001	0.000653	0.000653	0.0007	-9.26
Short Term Investments $						0.0001			0.0001	0.0001	0.00
Long term investments $						0.0001				0.0001	0.00
Total Current Assets $	0.0000	0.0000	0	0.0001	0.000976	0.0011	0.0001	0.000664	0.000664	0.0006	46.03
Чистые активы, млрд $				0.000206	0.000169	0.000133	0.0001		0.0001	0.0002	-16.53
Активы, млрд $	0.0000	0.0000		0.000259	0.0011	0.0013	0.000167	0.000713	0.000713	0.0007	22.45
Short Term Debt $		0.0015	0.0013	0.0000	0.000158	0.0039	0.0062	0.008	0.008	0.0039	43.82
Задолженность, млрд $	0.0033	0.0041	0.003	0.00029	0.00044	0.0042	0.0068	0.0093	0.0093	0.0042	100.09
Чистый долг, млрд $		0.0015	0.0013			0.0029	0.0061	0.0073	0.0073	0.0038	37.23
Расходы на обслуживание долга $			0.000278	0.000365	0.000316	0.0048	0.000472	0.0012	0.0012	0.0014	26.88
Чист. проц. доходы, млрд $	-0.000422	-0.00036	-0.000278	-0.000365	-0.000316	-0.0048	-0.000472			-0.0012	11.17
Себестоимость, млрд $	0.000306	0.0000								0.0003	0.00
Товарно материальные запасы $	0.0000

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $								0.000498	0.00012	0.000104	0.0001	0.0000	0.0000	0.000374	0.000653	0.0003	0.000254	0.0003	20.49
Short Term Investments $							0.0001	0.000107	0.000108									0.0001	2.60
Long term investments $										0.000154								0.0002	0.00
Total Current Assets $								0.000626	0.000251	0.000119	0.0001	0.000168	0.0001	0.000389	0.000664	0.00032	0.000269	0.0003	21.89
Чистые активы, млрд $	0.000188	0.000179	0.000169	0.000159	0.000154	0.000159	0.000133	0.000124	0.000113		0.0001							0.0001	-8.86
Активы, млрд $								0.00075	0.000363	0.000373	0.000167	0.000257	0.000129	0.000452	0.000713	0.000355	0.000277	0.0004	16.51
Short Term Debt $								0.006	0.0059	0.006	0.0062	0.0066	0.0067	0.0074	0.008	0.0077	0.008	0.0076	3.61
Long Term Debt $													0.0000
Задолженность, млрд $								0.0063	0.0063	0.0064	0.0068	0.0072	0.008	0.0086	0.0093	0.0089	0.009	0.0088	2.38
Чистый долг, млрд $								0.0055	0.0057	0.0059	0.0061	0.0065	0.0067	0.0071	0.0073	0.0074	0.0077	0.0072	2.82
Долг, млрд $						0.0024	0.0041	0.0062	0.0062	0.0064			0.0067					0.0059	10.32
Расходы на обслуживание долга $						0.0017	0.0016	0.000462			0.0000	0.0000	0.000847	0.0000	0.000305	0.0001	0.0001	0.0004	-26.37
Чист. проц. доходы, млрд $			-0.0001	-0.000195	-0.0013	-0.0017	-0.0016	-0.000462		0.0000	0.0000	0.0000	-0.000847					-0.0012	-8.21

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0189	-0.0167	-0.012	-0.0631	-0.0101	-0.0053	-0.0364	-0.0181	-0.0059		-0.0059	-0.0152	-10.19
Цена акции ао		0.0119	0.0065	0.0188	0.045	0.2196	0.038	0.018	0.018	0.014	0.014	0.0615	-42.34
Число акций ао, млн			69.58	69.58	69.58	292.82	365.24	389.43	524.85		524.85	328.38	49.80
FCF/акцию			-0.000752	-0.000408	-0.005	-0.0035	-0.019	-0.003	-0.0027		-0.0027	-0.0066	-11.59

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS				-0.0132	-0.0034	-0.001	-0.0015	-0.000833	-0.0027	-0.000827	-0.0022	-0.00064	-0.000696		-0.0014	-23.75
Цена акции ао	0.1239	0.1395	0.0903	0.057	0.0329	0.0408	0.0242	0.0318	0.0212					0.014	0.0264	-19.26
FCF/акцию				-0.0016	-0.001	-0.000244	-0.000352	-0.000768	-0.000756	-0.000913	-0.000706	-0.000619	-0.000676		-0.0007	-2.21

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	33	22.96	123.53	45.66	-168.34	-1564.31	357.2	64.33		64.33	11.70	-253.0920	7.10
ROA, %	-3501.78	-3085.23	-36742.36	-540.42	-219.77	-1101.46	-983.71	-697.73		-697.73	5.41	-708.6180	5.24
ROS, %	-169.33	-1052.38					0	0	0	0	8.20	-610.8550	149.30
ROCE, %	21.56	12.68	249.61	-237.74	-259.81	383.77	31.16		23.82	23.82	15.36	-11.7600	-163.12
Ebit margin, %									0	0
Рентаб EBITDA, %	-110.61	-647.92							0	0	15.95	-379.2650	142.03
Чистая рентаб, %	-169.33	-1052.38									8.67	-610.8550	149.30
Operation Margin, %	-95.4	-535.23					0	0	0	0	11.63	-315.3150	136.86

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-283.5	-690.32	11.79	21.33	9.89	31.67	8.78	24.24	6.98	7.42		11.70	15.82	-25.19
ROA, %							-476.35	-231.28	-102.48	-217.37	-157.68	-621.89	-129.59	-199.32	-68.33	-129.88		5.41	-229.8020	-26.89
ROCE, %	-16.1	-107.31	-3465.88	-317.42	-213.52	334.36	39.84	14.68		6.53							23.82	15.36	83.85	-41.04

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/BV	-0.1043	-0.1606	-89.14	99.64	-8.63	-1.47	-1.22		-1.22	3.18	-0.1640	-57.61
P/S	5.33									1.62	5.33	0.00
P/FCF						0	0	0	0	15.54
E/P						0	0	0	0	3.30
EV/EBIT					-2.58	-7.74	-7.74	-8.69	-8.69		-6.6875	35.47
EV/EBITDA	-3.79	-10.11			-2.56				-2.56	14.34	-5.4867	-12.26
EV/S						0	0	0	0	1.77
EV/FCF		-57.67			-4.09	-13.49	-12.46	-12.46	-12.46	16.14	-20.0340	-26.39
Debt/EBITDA						0	0	0	0	3.02
Netdebt/Ebitda	-2.96	-7.28			-0.2586	-0.2613	-0.5528	-0.6603	-0.6603	1.00	-1.8026	-38.12
Debt/Ratio						0	0	0	0	0.31
Debt/Equity						0	0	-1.08	-1.08	1.61	-1.0800	0.00
Debt/Net Income						0	0	0	0	3.62
PEG								0	0
Бета						-3.13	-1.49	1.71	1.71	-0.47	-0.9700	-181.75
Индекс Альтмана						-15.61	-29.11	-7.57	-7.57	8.19	-17.4300	-21.43

	2020Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/BV				-3.05	-1.79	-1.95	-1.47	-1.22	-1.13	-1	-1.22	-1.01	-1.22			3.18	-1.1160	1.54
EV/EBIT							-40.76								-8.69		-24.7250	-53.83
EV/EBITDA		-3.93	-2.57	-2	-1.99	-45.64										14.34	-11.2260	63.30
EV/FCF						-190.58	-115.72	-48.51	-46.39	-36.69	-48.12	-45.25	-46.1		-12.46	16.14	-37.7240	-19.43
Netdebt/Ebitda	-0.003	-0.5848	-1.95	-1.25	-4.43	-15.23									-0.6603	1.00	-4.7041	-19.47
Debt/Ratio									52.24							0.31	52.24	0.00
Debt/Equity									-1.35						-1.08	1.61	-1.2150	-10.56
Debt/Net Income									-5.62							3.62	-5.6200	0.00
Бета														0.7286	1.71	-0.47	1.22	53.20
Индекс Альтмана														-7.57	-7.57	8.19	-7.5700	0.00

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	6.64

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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