Orsus Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Orsus Xelent Technologies
ORSX Stock  USD 0.0001  0.00  0.00%   
Orsus Xelent financial statements provide useful quarterly and yearly information to potential Orsus Xelent Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Orsus Xelent financial statements helps investors assess Orsus Xelent's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Orsus Xelent's valuation are summarized below:
Gross Profit
1.8 M
Profit Margin
(0.93)
Market Capitalization
63 K
Enterprise Value Revenue
0.0065
Revenue
18.9 M
We have found one hundred twenty available trending fundamental ratios for Orsus Xelent Technologies, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Orsus Xelent Technologies recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 5.6 M in 2024. Enterprise Value is likely to drop to about 16.6 M in 2024

Orsus Xelent Total Revenue

26.66 Million

Check Orsus Xelent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Orsus Xelent's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 385.6 K or Total Revenue of 26.7 M, as well as many indicators such as Price To Sales Ratio of 0.23, Dividend Yield of 0.0 or Days Sales Outstanding of 992. Orsus financial statements analysis is a perfect complement when working with Orsus Xelent Valuation or Volatility modules.
  
Check out the analysis of Orsus Xelent Correlation against competitors.

Orsus Xelent Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets74.4 M82.5 M69.9 M
Slightly volatile
Other Current Liabilities28.4 M27 M23 M
Slightly volatile
Total Current Liabilities45.5 M87.7 M71 M
Pretty Stable
Accounts Payable11.9 M12.6 M10.9 M
Slightly volatile
Cash4.3 K4.5 K202.9 K
Slightly volatile
Inventory3.4 K3.6 K301 K
Slightly volatile
Other Current Assets7.7 M10.4 M11.1 M
Slightly volatile
Total Liabilities45.5 M87.7 M71 M
Pretty Stable
Common Stock33.2 K35.6 K31.4 K
Slightly volatile
Property Plant Equipment265.9 K140.4 K204 K
Slightly volatile
Long Term Debt4 K4.5 K4.9 K
Slightly volatile
Net Receivables78 M69.1 M61.7 M
Slightly volatile
Short Term Investments1.4 M1.5 M1.3 M
Slightly volatile
Other Stockholder Equity5.5 M7.1 M5.9 M
Slightly volatile
Short and Long Term Debt12.9 M12.3 M10.3 M
Slightly volatile
Total Current Assets89 M82.3 M73.1 M
Slightly volatile
Short Term Debt12.9 M12.3 M10.3 M
Slightly volatile
Other Liabilities8.5 M14.5 M11.8 M
Slightly volatile
Other Assets3.3 M3.7 M4 M
Slightly volatile

Orsus Xelent Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative385.6 K405.9 K615.6 K
Slightly volatile
Total Revenue26.7 M28.1 M25.1 M
Very volatile
Gross Profit1.6 M1.6 M2.1 M
Slightly volatile
Research Development46.2 K48.6 K77.1 K
Slightly volatile
Cost Of Revenue24.7 M26 M22.9 M
Slightly volatile
Income Tax Expense5.2 M4.9 M4.1 M
Slightly volatile
Total Operating Expenses60.6 M51.2 M58.2 M
Slightly volatile
Other Operating Expenses22.2 K23.4 K30.3 K
Slightly volatile
Non Recurring40.9 M38.9 M32.5 M
Slightly volatile

Orsus Xelent Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory3.4 K3.6 K95.4 K
Slightly volatile
Total Cashflows From Investing Activities93.2 K98.1 K453.2 K
Slightly volatile
Other Cashflows From Financing Activities102.6 K175.9 K141 K
Slightly volatile
Total Cash From Financing Activities233.4 K245.7 K250.4 K
Slightly volatile
Other Cashflows From Investing Activities263.3 K277.2 K509.6 K
Slightly volatile
Change To Netincome57.4 M54.7 M45.6 M
Slightly volatile
Change To Liabilities5.5 M5.2 M5.7 M
Very volatile
Net Borrowings233.4 K245.7 K425.9 K
Slightly volatile
Depreciation22.2 K23.4 K33.3 K
Slightly volatile
Change To Operating Activities2.6 M2.7 M2.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.230.24109
Slightly volatile
Days Sales Outstanding992945979
Slightly volatile
Stock Based Compensation To Revenue0.30.340.3742
Slightly volatile
Capex To Depreciation1.531.612.3435
Slightly volatile
EV To Sales0.680.7192.7553
Slightly volatile
Inventory Turnover3.9 K5.1 K5.1 K
Pretty Stable
Days Of Inventory On Hand0.07060.07444.9128
Slightly volatile
Payables Turnover1.771.862.0835
Slightly volatile
Sales General And Administrative To Revenue0.010.01280.0136
Pretty Stable
Research And Ddevelopement To Revenue8.0E-48.0E-40.0016
Slightly volatile
Capex To Revenue0.00240.00251.4809
Slightly volatile
Cash Per Share0.00220.00230.0028
Slightly volatile
Days Payables Outstanding167159172
Pretty Stable
Income Quality0.00740.00710.0469
Slightly volatile
Current Ratio2.051.081.1267
Very volatile
Receivables Turnover0.380.40.4891
Slightly volatile
Graham Number20.0824.8525.0873
Pretty Stable
Capex Per Share0.06940.07220.0737
Slightly volatile
Revenue Per Share8.288.718.8769
Slightly volatile
Interest Debt Per Share2.624.044.0326
Pretty Stable
Debt To Assets0.130.160.1403
Pretty Stable
Operating Cycle992945984
Slightly volatile
Days Of Payables Outstanding167159172
Pretty Stable
Ebt Per Ebit0.81.531.287
Very volatile
Long Term Debt To Capitalization1.0E-41.0E-41.0E-4
Slightly volatile
Total Debt To Capitalization1.731.651.7028
Slightly volatile
Quick Ratio1.981.081.122
Very volatile
Net Income Per E B T0.991.261.1035
Very volatile
Cash Ratio1.0E-41.0E-40.1674
Slightly volatile
Cash Conversion Cycle825786813
Slightly volatile
Days Of Inventory Outstanding0.07060.07444.9128
Slightly volatile
Days Of Sales Outstanding992945979
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.211.231.0915
Slightly volatile
Fixed Asset Turnover180141147
Slightly volatile
Debt Ratio0.130.160.1403
Pretty Stable
Price Sales Ratio0.230.24109
Slightly volatile
Asset Turnover0.290.310.3124
Slightly volatile
Gross Profit Margin0.170.08610.0917
Very volatile

Orsus Xelent Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.6 M5.9 M4.9 M
Slightly volatile
Enterprise Value16.6 M17.4 M14.4 M
Slightly volatile

About Orsus Xelent Financial Statements

Orsus Xelent investors use historical fundamental indicators, such as Orsus Xelent's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Orsus Xelent. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue28.1 M26.7 M
Cost Of Revenue26 M24.7 M
Stock Based Compensation To Revenue 0.34  0.30 
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 8.71  8.28 
Ebit Per Revenue(1.20)(1.26)

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Additional Tools for Orsus Stock Analysis

When running Orsus Xelent's price analysis, check to measure Orsus Xelent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Orsus Xelent is operating at the current time. Most of Orsus Xelent's value examination focuses on studying past and present price action to predict the probability of Orsus Xelent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orsus Xelent's price. Additionally, you may evaluate how the addition of Orsus Xelent to your portfolios can decrease your overall portfolio volatility.
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