Bedrijfsoverzicht
StableX Technologies, Inc. is engaged in the design, manufacturing, and sale of electric vehicles specifically tailored for closed campus mobility, urban and community transport, local on-demand services, last-mile delivery, and government applications within the United States. The enterprise operates within the consumer cyclical sector and functions specifically in the auto manufacturers industry, positioning it as a participant in markets that fluctuate with economic cycles and consumer spending patterns. The company currently maintains a market capitalization of $3.09 million, operates with an employee count listed as unavailable, and reports no annual revenue data available for the trailing twelve months. These valuation and scale metrics indicate that the entity exists as a micro-cap organization with a significantly small market presence, suggesting limited operational scale compared to established peers in the electric vehicle manufacturing space. The absence of reported revenue and the micro-cap classification imply that the company is likely in an early development or expansion phase where market penetration has not yet generated substantial top-line figures.
Financiële gezondheid
The financial performance data for the trailing twelve months reveals a net income of $-28,218,446 and an EBITDA of $-10,430,617, while revenue figures are not available for reporting. The substantial disparity between the reported net income loss and the less severe EBITDA deficit highlights a significant impact from non-operating expenses, such as interest costs or taxes, which exacerbates the overall loss relative to operational earnings. The company reports a free cash flow of $-10,984,190, indicating a continuous burn of cash reserves which limits current financial flexibility and necessitates external financing or capital reduction. All three margin metrics—the gross margin, operating margin, and profit margin—are recorded at 0.0%, a figure that mathematically suggests either a lack of recognized revenue or a scenario where costs completely offset sales to the point of zero profitability. On the balance sheet side, the firm holds $8.15 million in cash against $283,742 in debt, resulting in a debt-to-equity ratio of 2.92, which indicates a highly leveraged capital structure despite the nominal debt amount. The current ratio stands at 5.60, signaling a strong liquidity position where short-term assets significantly exceed short-term liabilities, providing a buffer against immediate obligations. Furthermore, the return on equity is -191.9% and the return on assets is -39.4%, metrics that reveal management has not yet generated positive returns on the capital invested in the business or the assets utilized.
Waarderingsbeoordeling
Valuation multiples for the company include a trailing P/E ratio and a forward P/E ratio that are both unavailable due to the absence of positive earnings, preventing a direct comparison of historical versus expected earnings trajectories. The price-to-book ratio is recorded at 0.83, which indicates that the market values the company at 83% of its net asset book value, suggesting a discount to the intrinsic value of its underlying equity. Alternative valuation metrics show a price-to-sales ratio that is unavailable and an EV/EBITDA of -0.12, which reflects a negative enterprise value multiple driven by the company's significant accumulated losses. The stock has experienced a wide trading range over the last year, with a 52-week high of $10.72 and a 52-week low of $1.64, meaning the current price sits somewhere within this volatility band relative to the recent performance extremes. The beta value is 2.23, a figure that demonstrates the stock's price volatility is more than twice as sensitive to movements in the broader market compared to a standard asset.
Growth & Income
Growth metrics for the trailing twelve months show revenue growth and earnings growth rates that are unavailable, making it impossible to quantify whether earnings are growing faster or slower than revenue. Since the company does not pay a dividend, there is no dividend yield or payout ratio to evaluate for sustainability, meaning the firm retains all earnings or losses to fund operations. Consequently, the company's strategy relies on reinvesting its financial resources, including its available cash, into growth initiatives rather than distributing income to shareholders. The overall growth and income profile for StableX Technologies, Inc. is characterized by a lack of historical earnings growth data, a reliance on cash reserves to offset negative cash flow, and an absence of shareholder returns through dividends.