NASDAQ
SAFX
Last Price
US $0.46
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
XCF Global, Inc. Class A Common Stock cash flow to debt ratio of -14.65% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
XCF Global, Inc. Class A Common Stock's free cash flow has decreased 1.36K% from $-1.22M last year to $-17.86M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
XCF Global, Inc. Class A Common Stock's debt to equity ratio is 4.79, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial risk - Healthy debt to equity ratio development.
XCF Global, Inc. Class A Common Stock's debt has increased relative to shareholder equity from 0.17 last year to 4.79 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
XCF Global, Inc. Class A Common Stock has a net debt to EBITDA ratio of 1.46x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial risk - ICR.
XCF Global, Inc. Class A Common Stock's interest coverage ratio is -3.81, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial risk - Profit margin growth.
XCF Global, Inc. Class A Common Stock has insufficient data to evaluate this check.
Financial risk - Short term assets vs short term liabilities.
XCF Global, Inc. Class A Common Stock's short-term liabilities of $249.01M exceed its short-term assets of $27.65M, signaling financial risk
Increasing performance - ROA.
XCF Global, Inc. Class A Common Stock's return on assets of 15.80% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
XCF Global, Inc. Class A Common Stock's return on equity of 317.26%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
XCF Global, Inc. Class A Common Stock's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
XCF Global, Inc. Class A Common Stock had positive net income in 3.00 out of 5 years, indicating stable and consistent earnings
Decreasing performance - Free cash flow.
XCF Global, Inc. Class A Common Stock has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
XCF Global, Inc. Class A Common Stock has negative free cash flow, indicating cash burn
Increasing performance - Healthy earnings growth.
XCF Global, Inc. Class A Common Stock's yearly earnings has increased -407.01% since last year from $-24.10M to $74.00M, signaling increasing performance
Increasing performance - Healthy revenue growth.
XCF Global, Inc. Class A Common Stock's yearly revenue has increased % since last year from $0.00 to $20.82M, signaling increasing performance
Decreasing performance - ROIC.
ROIC -23.76% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
XCF Global, Inc. Class A Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.
Increasing performance - Revenue consistency.
XCF Global, Inc. Class A Common Stock had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
XCF Global, Inc. Class A Common Stock had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
XCF Global, Inc. Class A Common Stock has insufficient data to evaluate this check.
Undervalued - Earnings yield.
XCF Global, Inc. Class A Common Stock has an earnings yield of 97.73%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
XCF Global, Inc. Class A Common Stock is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
XCF Global, Inc. Class A Common Stock has an EV/EBITDA ratio of 2.74x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
XCF Global, Inc. Class A Common Stock has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
XCF Global, Inc. Class A Common Stock has a price-to-book ratio of 2.57x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
XCF Global, Inc. Class A Common Stock has a price-to-sales ratio of 3.08x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
317.26%
Return on equity
ROIC: -23.76%
Valuation History
1.1X
Price to Earnings
EV/EBITDA: 1.1X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $0.46
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.