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About

Exxe Group Inc. focuses on real estate, sustainable technology, media, agribusiness, and financial services businesses. The company buys, develops, and manages real estate properties, including condominiums, hotels, vacation homes, residential complexes, senior living communities, offices, and self-storage facilities. It also provides financing and execution services; advises issuers and investors through financing, acquisition, and exit strategies; and delivers services to investors through media and tech. The company was formerly known as Telecorp, Inc. Exxe Group Inc. was incorporated in 2009 and is based in New York, New York.

Fundamentals
Scroll to Statements
Sector Industrials Industry Conglomerates Market Cap 1.89M
Enterprise Value 200.57M Income 8.92M Sales 30.51M
Book/sh 0.02 Cash/sh 180075.00 Dividend Yield
Payout 0.00% Employees IPO
P/E Forward P/E PEG
P/S 0.06 P/B 0.03 P/C
EV/EBITDA 22.74 EV/Sales 6.57 Quick Ratio 0.17
Current Ratio 1.07 Debt/Eq 58.04 LT Debt/Eq
EPS (ttm) -0.00 EPS next Y EPS Growth 223.70%
Revenue Growth 95.80% Earnings ROA 2.72%
ROE 7.36% ROIC Gross Margin 37.57%
Oper. Margin 22.85% Profit Margin 29.25% Shs Outstand 4.20B
Shs Float Short Float Short Ratio
Short Interest 52W High 0.00 52W Low 0.00
Beta 1.63 Avg Volume 10.18M Volume 180.00K
Target Price Recom None Prev Close $0.00
Price $0.00 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-0.04
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
High
Mean
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-03-312023-03-31
TaxEffectOfUnusualItems0.000.00
TaxRateForCalcs0.000.21
NormalizedEBITDA-6.73M16.79M
NetIncomeFromContinuingOperationNetMinorityInterest-5.41M11.61M
ReconciledDepreciation-327.79K40.88K
ReconciledCostOfRevenue33.65M17.72M
EBITDA-6.73M16.79M
EBIT-7.08M16.45M
NetInterestIncome-136.10K-971.35K
InterestExpense136.10K971.35K
NormalizedIncome-5.41M11.61M
NetIncomeFromContinuingAndDiscontinuedOperation-5.41M11.61M
TotalExpenses41.02M36.62M
TotalOperatingIncomeAsReported22.15M16.49M
DilutedAverageShares690.55M
BasicAverageShares690.55M
DilutedEPS0.02
BasicEPS0.02
DilutedNIAvailtoComStockholders-5.41M11.61M
NetIncomeCommonStockholders-5.41M11.61M
NetIncome-5.41M11.61M
MinorityInterests1.80M-3.87M
NetIncomeIncludingNoncontrollingInterests-7.21M15.47M
NetIncomeContinuousOperations-7.21M15.47M
PretaxIncome-7.21M15.47M
OtherIncomeExpense-29.23M-41.39K
OtherNonOperatingIncomeExpenses-29.23M-41.39K
NetNonOperatingInterestIncomeExpense-136.10K-971.35K
InterestExpenseNonOperating136.10K971.35K
OperatingIncome22.15M16.49M
OperatingExpense8.04M19.20M
OtherOperatingExpenses7.35M17.61M
DepreciationAmortizationDepletionIncomeStatement341.14K341.14K
DepreciationAndAmortizationInIncomeStatement341.14K341.14K
SellingGeneralAndAdministration344.59K1.25M
GrossProfit30.19M35.69M
CostOfRevenue32.98M17.42M
TotalRevenue63.17M53.10M
OperatingRevenue63.17M53.10M
Line Item2024-03-312023-03-31
OrdinarySharesNumber1.94B966.97M
ShareIssued1.94B966.97M
NetDebt29.02M51.26M
TotalDebt29.49M51.90M
TangibleBookValue-76.94M-102.76M
InvestedCapital72.46M94.96M
WorkingCapital17.26M5.28M
NetTangibleAssets-34.92M-65.74M
CommonStockEquity42.97M43.06M
PreferredStockEquity42.02M37.02M
TotalCapitalization107.95M124.94M
TotalEquityGrossMinorityInterest141.92M195.61M
MinorityInterest56.93M115.53M
StockholdersEquity84.99M80.08M
GainsLossesNotAffectingRetainedEarnings-285.54K-285.54K
OtherEquityAdjustments-285.54K-285.54K
RetainedEarnings8.74M13.84M
AdditionalPaidInCapital34.50M29.50M
CapitalStock42.04M37.03M
CommonStock19.37K9.67K
PreferredStock42.02M37.02M
TotalLiabilitiesNetMinorityInterest31.16M62.56M
TotalNonCurrentLiabilitiesNetMinorityInterest22.96M44.86M
OtherNonCurrentLiabilities-1.00
LongTermDebtAndCapitalLeaseObligation22.96M44.86M
LongTermDebt22.96M44.86M
CurrentLiabilities8.20M17.71M
OtherCurrentLiabilities1.00
CurrentDebtAndCapitalLeaseObligation6.54M7.05M
CurrentDebt6.54M7.05M
OtherCurrentBorrowings1.68M3.51M
CurrentNotesPayable4.85M3.54M
PayablesAndAccruedExpenses1.67M10.66M
CurrentAccruedExpenses1.02M7.35M
Payables644.08K3.31M
AccountsPayable644.08K3.31M
TotalAssets173.07M258.18M
TotalNonCurrentAssets147.61M235.19M
OtherNonCurrentAssets1.98M1.63M
NonCurrentPrepaidAssets18.00M
NonCurrentAccountsReceivable7.72M12.38M
GoodwillAndOtherIntangibleAssets119.91M145.82M
OtherIntangibleAssets98.63M92.75M
Goodwill21.28M53.08M
NetPPE0.0075.37M
AccumulatedDepreciation0.00-327.79K
GrossPPE0.0075.69M
Properties0.0075.69M
CurrentAssets25.47M22.98M
OtherCurrentAssets5.82M4.39M
PrepaidAssets6.00M
Inventory6.33M12.03M
Receivables6.85M5.92M
AccountsReceivable6.85M5.92M
CashCashEquivalentsAndShortTermInvestments467.80K644.37K
CashAndCashEquivalents467.80K644.37K
Line Item2024-03-312023-03-31
FreeCashFlow2.01M9.50M
RepaymentOfDebt-1.83M
IssuanceOfDebt169.83K
IssuanceOfCapitalStock0.000.00
CapitalExpenditure-1.00M-4.37M
EndCashPosition467.80K258.88K
BeginningCashPosition644.37K238.33K
ChangesInCash-176.56K20.55K
FinancingCashFlow-1.83M-12.87M
CashFlowFromContinuingFinancingActivities-1.83M-12.87M
NetCommonStockIssuance0.000.00
CommonStockIssuance0.000.00
NetIssuancePaymentsOfDebt-1.83M-12.87M
NetShortTermDebtIssuance-1.83M169.83K
ShortTermDebtPayments-1.83M
ShortTermDebtIssuance169.83K
NetLongTermDebtIssuance0.00-13.04M
InvestingCashFlow-1.36M-970.97K
CashFlowFromContinuingInvestingActivities-1.36M-970.97K
NetOtherInvestingChanges-356.50K3.40M
NetIntangiblesPurchaseAndSale-1.00M0.00
PurchaseOfIntangibles-1.00M0.00
NetPPEPurchaseAndSale0.00-4.37M
PurchaseOfPPE0.00-4.37M
OperatingCashFlow3.01M13.86M
CashFlowFromContinuingOperatingActivities3.01M13.86M
ChangeInWorkingCapital-6.69M2.97M
ChangeInOtherCurrentAssets-1.43M791.40K
ChangeInPayablesAndAccruedExpense-3.99M5.57M
ChangeInAccruedExpense-1.33M4.12M
ChangeInPayable-2.66M1.45M
ChangeInAccountPayable-2.66M1.45M
ChangeInInventory4.10K-278.87K
ChangeInReceivables-1.27M-3.11M
ChangesInAccountReceivables-1.27M-3.11M
AssetImpairmentCharge17.24M0.00
DepreciationAmortizationDepletion-327.79K40.88K
DepreciationAndAmortization-327.79K40.88K
NetIncomeFromContinuingOperations-7.21M10.85M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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