Fundamental Analysis of XTI AEROSPACE INC(NASDAQ:XTIA) stock

Fundamental Rating

We assign a fundamental rating of 1 out of 10 to XTIA. XTIA was compared to 84 industry peers in the IT Services industry. XTIA has a bad profitability rating. Also its financial health evaluation is rather negative. XTIA does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year XTIA has reported negative net income.

In the past year XTIA has reported a negative cash flow from operations.

XTIA had negative earnings in each of the past 5 years.

In the past 5 years XTIA always reported negative operating cash flow.

1.2 Ratios

XTIA's Return On Assets of -218.60% is on the low side compared to the rest of the industry. XTIA is outperformed by 97.56% of its industry peers.

XTIA's Return On Equity of -703.68% is on the low side compared to the rest of the industry. XTIA is outperformed by 89.02% of its industry peers.

		Industry Rank	Sector Rank
ROA	-218.6%
ROE	-703.68%
ROIC	N/A

ROA(3y)-126.93%

ROA(5y)-119.31%

ROE(3y)-344.35%

ROE(5y)-337.19%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

XTIA has a better Gross Margin (69.89%) than 89.02% of its industry peers.

XTIA's Gross Margin has been stable in the last couple of years.

XTIA does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	69.89%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-1.79%

GM growth 5Y-0.93%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

XTIA does not have a ROIC to compare to the WACC, probably because it is not profitable.

XTIA has less shares outstanding than it did 1 year ago.

Compared to 5 years ago, XTIA has more shares outstanding

The debt/assets ratio for XTIA is higher compared to a year ago.

2.2 Solvency

XTIA has an Altman-Z score of -7.03. This is a bad value and indicates that XTIA is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -7.03, XTIA is doing worse than 97.56% of the companies in the same industry.

XTIA has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.

The Debt to Equity ratio of XTIA (0.01) is better than 82.93% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	-7.03

ROIC/WACCN/A

WACC8.76%

2.3 Liquidity

A Current Ratio of 0.66 indicates that XTIA may have some problems paying its short term obligations.

Looking at the Current ratio, with a value of 0.66, XTIA is doing worse than 89.02% of the companies in the same industry.

A Quick Ratio of 0.54 indicates that XTIA may have some problems paying its short term obligations.

XTIA has a worse Quick ratio (0.54) than 90.24% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.66
Quick Ratio	0.54

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for XTIA have decreased strongly by -465.70% in the last year.

Looking at the last year, XTIA shows a very negative growth in Revenue. The Revenue has decreased by -46.49% in the last year.

XTIA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.94% yearly.

EPS 1Y (TTM)-465.7%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-451.56%

Revenue 1Y (TTM)-46.49%

Revenue growth 3Y-21.13%

Revenue growth 5Y3.94%

Sales Q2Q%-49.95%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

XTIA reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for XTIA!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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XTI AEROSPACE INC

NASDAQ:XTIA (11/21/2024, 4:56:10 PM)

After market: 0.05 0 (0%)

0.05

+0 (+8.7%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)

Earnings (Next)

Inst Owners

Inst Owner Change

Ins Owners

Ins Owner Change

Market Cap7.58M

Analysts

Price Target

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Dividend Growth(5Y)

Div Incr Years

Div Non Decr Years

Ex-Date

Surprises & Revisions

EPS beat(2)

Avg EPS beat(2)

Min EPS beat(2)

Max EPS beat(2)

EPS beat(4)

Avg EPS beat(4)

Min EPS beat(4)

Max EPS beat(4)

EPS beat(8)

Avg EPS beat(8)

EPS beat(12)

Avg EPS beat(12)

EPS beat(16)

Avg EPS beat(16)

Revenue beat(2)

Avg Revenue beat(2)

Min Revenue beat(2)

Max Revenue beat(2)

Revenue beat(4)

Avg Revenue beat(4)

Min Revenue beat(4)

Max Revenue beat(4)

Revenue beat(8)

Avg Revenue beat(8)

Revenue beat(12)

Avg Revenue beat(12)

Revenue beat(16)

Avg Revenue beat(16)

PT rev (1m)

PT rev (3m)

EPS NQ rev (1m)

EPS NQ rev (3m)

EPS NY rev (1m)

EPS NY rev (3m)

Revenue NQ rev (1m)

Revenue NQ rev (3m)

Revenue NY rev (1m)

Revenue NY rev (3m)

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA

EPS(TTM)

EPS(NY)

Fwd EY

FCF(TTM)

FCFY

OCF(TTM)

OCFY

SpS

BVpS

TBVpS

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-218.6%
ROE	-703.68%
ROCE
ROIC
ROICexc
ROICexgc
OM	N/A
PM (TTM)	N/A
GM	69.89%
FCFM

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

ROICexgc(5y)

ROCE(3y)

ROCE(5y)

ROICexcg growth 3Y

ROICexcg growth 5Y

ROICexc growth 3Y

ROICexc growth 5Y

OM growth 3Y

OM growth 5Y

PM growth 3Y

PM growth 5Y

GM growth 3Y

GM growth 5Y

F-Score

Asset Turnover0.23

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio	0.66
Quick Ratio	0.54
Altman-Z

F-Score

WACC

ROIC/WACC

Cap/Depr(3y)

Cap/Depr(5y)

Cap/Sales(3y)

Cap/Sales(5y)

Profit Quality(3y)

Profit Quality(5y)

High Growth Momentum

Growth

EPS 1Y (TTM)-465.7%

EPS 3YN/A

EPS 5Y

EPS Q2Q%

EPS Next YN/A

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)-46.49%

Revenue growth 3Y-21.13%

Revenue growth 5Y

Sales Q2Q%

Revenue Next Year

Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

EBIT growth 1Y

EBIT growth 3Y

EBIT growth 5Y

EBIT Next Year

EBIT Next 3Y

EBIT Next 5Y

FCF growth 1Y

FCF growth 3Y

FCF growth 5Y

OCF growth 1Y

OCF growth 3Y

OCF growth 5Y

XTI AEROSPACE INC (XTIA)

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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