XFLH XFLH Capital Corporation Ordinary Shares
$9.98
Price · Aug 18, 2026
Fundamentals as of Jul 13, 2026
52W Range
$10–$10
53% of range
Analyst Rating
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Price Target
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P/E (TTM)
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ROE
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Net Profit Margin
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XFLH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.98
Market Cap
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P/E (TTM)
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EPS (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$10 – $10
XFLH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
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EPS
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Free Cash Flow
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Margins
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
XFLH
Peer Median
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
XFLH
Peer Median
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
XFLH
Peer Median
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
XFLH
Peer Median
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
XFLH
Peer Median
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 11
| Metric | Trend | Q3 2026 | Q2 2026 |
|---|---|---|---|
| Operating Expenses | $95.6K | $70.3K | |
| Operating Income | $-95.6K | $-70.3K | |
| Interest Income | $853.3K | $112.5K | |
| Pretax Income | $757.7K | $42.2K | |
| Income Tax | $0 | $0 | |
| Net Income | $757.7K | $42.2K | |
| EPS (Basic) | $-0.01 | $-0.01 | |
| EPS (Diluted) | $-0.01 | $-0.01 | |
| Shares (Basic) | 3,888,303 | 3,931,994 | |
| Shares (Diluted) | 3,888,303 | 3,931,994 | |
| EBITDA | $-95.6K | $-70.3K |
Balance Sheet 15
| Metric | Trend | Q3 2026 | Q2 2026 |
|---|---|---|---|
| Cash & Equivalents | $246.7K | $593.4K | |
| Prepaid Expense | $200.1K | · | |
| Current Assets | $446.8K | $593.4K | |
| Total Assets | $101M | $101M | |
| Accrued Liabilities | $24.7K | $68.3K | |
| Short-term Debt | $0 | $0 | |
| Current Liabilities | $31.2K | $214.3K | |
| Total Liabilities | $31.2K | $214.3K | |
| Total Debt | $0 | $0 | |
| Common Stock | $389 | $439 | |
| Paid-in Capital | $652.1K | $524.8K | |
| Retained Earnings | $-236.8K | $-146.2K | |
| Stockholders' Equity | $415.6K | $379.1K | |
| Liabilities + Equity | $101M | $101M | |
| Shares Outstanding | 3,888,303 | 4,388,303 |
Cash Flow 4
| Metric | Trend | Q3 2026 | Q2 2026 |
|---|---|---|---|
| Operating Cash Flow | $-346.7K | · | |
| Investing Cash Flow | $0 | · | |
| Stock Issued | $0 | · | |
| Financing Cash Flow | $0 | · |
Profitability 3
| Metric | Trend | Q3 2026 | Q2 2026 |
|---|---|---|---|
| ROA | 1.5% | 0.08% | |
| ROE | 364.6% | 22.3% | |
| ROIC | -23.0% | -18.6% |
Liquidity & Solvency 3
| Metric | Trend | Q3 2026 | Q2 2026 |
|---|---|---|---|
| Current Ratio | 14.3 | 2.8 | |
| Quick Ratio | 7.9 | 2.8 | |
| Debt / Equity | 0.0 | 0.0 |
Valuation (TTM) 5
| Metric | Trend | Q3 2026 | Q2 2026 |
|---|---|---|---|
| Market Cap | $39M | · | |
| Enterprise Value | $39M | · | |
| P/B | 93.3 | · | |
| P / Tangible Book | 93.3 | · | |
| EV / EBITDA | -403.1 | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
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Company insiders 1 insider · 0 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| XFLH Holdings Ltd | 10% owner | March 30, 2026 D | 3,318,303 | 1 | 0 | $1,549,700 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only