X1 Capital Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Location
Fairhope, AL
Fiscal year end
30 June
Latest financial report
11 Feb 2026

Latest SEC snapshot (2026-01-30) highlights Current Ratio 5.32x and Quick Ratio 5.32x.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

33.8/100

Weak Confidence low

Financial Health

Current Ratio
5.32x
Quick Ratio
5.32x

Strengths

No strong signals yet.

Watchpoints

Current Ratio and Quick Ratio

Key metrics snapshot

Financial Health

Metric Latest value YoY change
Current Ratio 5.32x -100%
Quick Ratio 5.32x -100%

Growth

Metric Latest value YoY change
Net Income (Loss) Attributable to Parent $76,995

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 240 0%
Common Stock, Shares, Outstanding 240 0%
Common Stock, Value, Issued $2 0%
Weighted Average Number of Shares Outstanding, Basic 240 0%

Additional Metrics

Metric Latest value YoY change
Nonoperating Income (Expense) $1,237,458
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $76,995
Earnings Per Share, Basic -321
Cash and Cash Equivalents, at Carrying Value $638,167 +10527%
Accounts Receivable, after Allowance for Credit Loss, Current $1,949,122
Assets, Current $2,587,290 +42986%
Other Assets, Noncurrent $169,688
Accounts Payable, Current $23,019 +460280%
Liabilities, Current $486,763 +9735160%
Liabilities $15,163,763 +303275160%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,160,743
Retained Earnings (Accumulated Deficit) $6,000 0%
Net Cash Provided by (Used in) Financing Activities $49,207,218
Common Stock, Shares, Issued 240 0%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $632,162
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $638,167 +10536%
Additional Paid in Capital $5,998 0%
Interest Expense $246,925

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%