NASDAQ
SAFX
Last Price
US $0.45
Valuation
Financial
Performance
Cash flow to 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.
Free 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
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.
Debt-to-equity trend
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
Net debt to 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
Interest coverage
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.
Profit margin growth
XCF Global, Inc. Class A Common Stock has insufficient data to evaluate this check.
Current ratio
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
Return on assets
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
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
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
Earnings stability
XCF Global, Inc. Class A Common Stock has insufficient public price history to evaluate earnings stability.
Positive 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
Free cash flow yield
XCF Global, Inc. Class A Common Stock has negative free cash flow, indicating cash burn
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
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
Return on invested capital
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.
3-year revenue CAGR
XCF Global, Inc. Class A Common Stock has insufficient revenue history to calculate 3-year revenue CAGR.
Revenue consistency
XCF Global, Inc. Class A Common Stock has insufficient public price history to evaluate revenue consistency.
Return on equity consistency
XCF Global, Inc. Class A Common Stock has insufficient public price history to evaluate ROE consistency.
Cash Flow Valuation (DCF)
XCF Global, Inc. Class A Common Stock has insufficient data to evaluate this check.
Earnings yield (TTM)
XCF Global, Inc. Class A Common Stock has an earnings yield of 99.87%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
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
EV/EBITDA (FY)
XCF Global, Inc. Class A Common Stock has an EV/EBITDA ratio of 3.42x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
XCF Global, Inc. Class A Common Stock has insufficient diluted EPS history to calculate the PEG ratio.
Price-to-book ratio (FY)
XCF Global, Inc. Class A Common Stock has a price-to-book ratio of 2.52x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
XCF Global, Inc. Class A Common Stock has a price-to-sales ratio of 3.01x, 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
0.89X
Price to Earnings
EV/EBITDA: 1.3X
Cash flow
Profit margin
-
Fair Value
Market $0.45
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