Excellerant Financial Statements From 2010 to 2025

EXCL Stock  USD 0.0002  0.00  0.00%   
Excellerant's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Excellerant's valuation are provided below:
Gross Profit
(836.00)
Market Capitalization
1.1 K
There are over sixty-one available fundamental signals for Excellerant, which can be analyzed over time and compared to other ratios. We recommend to verify Excellerant's prevailing fundamental drivers against the all of the trends between 2010 and 2025.
Check Excellerant financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Excellerant's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Interest Expense of 0.0 or Selling General Administrative of 29.3 K, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. Excellerant financial statements analysis is a perfect complement when working with Excellerant Valuation or Volatility modules.
  
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Check out the analysis of Excellerant Correlation against competitors.
For more information on how to buy Excellerant Stock please use our How to buy in Excellerant Stock guide.

Excellerant Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Current Liabilities21.1 K22.9 K15.4 K
Slightly volatile
Net Debt9.9 K16 KK
Slightly volatile
Accounts Payable9.5 K6.8 K5.8 K
Slightly volatile
Common Stock Shares Outstanding4.5 M5.1 M5.5 M
Slightly volatile
Total Liabilities21.1 K22.9 K15.4 K
Slightly volatile
Short and Long Term Debt9.9 K16 KK
Slightly volatile
Capital Stock524649418
Slightly volatile
Common Stock524649418
Slightly volatile
Other Current Assets16.6 K18.7 K20.4 K
Slightly volatile

Excellerant Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative29.3 K50.2 K23.7 K
Slightly volatile
Total Operating Expenses29.6 K50.2 K23.7 K
Slightly volatile
Total Other Income Expense Net23.9 K26.8 K29.3 K
Slightly volatile

Excellerant Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Borrowings10.7 K16 K9.4 K
Slightly volatile
Change In Working Capital10.8 K10.3 K9.1 K
Slightly volatile
Total Cash From Financing Activities20.8 K16 K12.2 K
Slightly volatile
Change To Liabilities9.2 K8.1 K11.7 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Income Quality2.372.261.0874
Slightly volatile
ROE0.760.81.0735
Very volatile
Current Ratio0.620.70.759
Slightly volatile
Interest Debt Per Share0.00150.00220.0012
Slightly volatile
Debt To Assets0.420.470.5125
Slightly volatile
Effective Tax Rate0.00260.00290.0032
Slightly volatile
Return On Capital Employed0.760.81.0735
Very volatile
Quick Ratio0.620.70.759
Slightly volatile
Debt Ratio0.420.470.5125
Slightly volatile
Return On Equity0.760.81.0735
Very volatile

About Excellerant Financial Statements

Excellerant investors utilize fundamental indicators, such as revenue or net income, to predict how Excellerant Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year

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When determining whether Excellerant is a strong investment it is important to analyze Excellerant's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Excellerant's future performance. For an informed investment choice regarding Excellerant Stock, refer to the following important reports:
Check out the analysis of Excellerant Correlation against competitors.
For more information on how to buy Excellerant Stock please use our How to buy in Excellerant Stock guide.
You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Excellerant. If investors know Excellerant will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Excellerant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Excellerant is measured differently than its book value, which is the value of Excellerant that is recorded on the company's balance sheet. Investors also form their own opinion of Excellerant's value that differs from its market value or its book value, called intrinsic value, which is Excellerant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Excellerant's market value can be influenced by many factors that don't directly affect Excellerant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Excellerant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Excellerant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Excellerant's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.