Xbs.Wa

XBS.WA maintains a strong liquidity position, with a current ratio of 3.22 and cash and equivalents amounting to 9,497,670.0, indicating a robust ability to meet short-term obligations. The company's liquidity FPT score is high, reflecting its solid cash reserves and low debt load.

Profitability metrics show that XBS.WA is performing well relative to industry standards. The company's return on equity (ROE) of 41.79% and return on assets (ROA) of 31.78% are significantly above the industry median, suggesting efficient use of equity and assets to generate returns. Additionally, the company's net income of 8,529,330.0 and operating income of 10,296,570.0 highlight its strong earnings capacity.

Geographically and segment-wise, XBS.WA's revenue is concentrated in its core transportation and logistics operations, with no disclosed segment breakdown. The company's exposure is primarily to the transportation sector, and there is no indication of significant geographic diversification in the provided data.

The company's growth trajectory is positive, with a revenue of 42,884,710.0 and a market cap of 104,000,000.0. The outlook for the current fiscal year indicates continued growth, supported by strong operating cash flow of 7,696,220.0 and a price-to-earnings ratio of 12.19, which is relatively low compared to industry peers.

Risk factors for XBS.WA are minimal, with a low liquidity risk and no immediate filing-based liquidity or dilution flags detected. The company's debt-to-equity ratio of 0.01 and low long-term debt of 172,330.0 further support its strong financial position. There is no indication of near-term dilution pressure, and the company's capital structure is stable.

Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's free cash flow is negative at -154,510.0, primarily due to capital expenditures of -1,631,450.0, which suggests ongoing investment in infrastructure and operations to support future growth.