XAI Octagon (XFLT) Fundamental Analysis: Revenue, Earnings & Valuation

3.52 / 10

Netural

Fundamentals receive a 3.5/10 rating, marked as neutral. Inventory turnover days (210.8) and ratio (106.6) are strong, but diluted EPS YoY growth (31.1%) and current‑asset ratio (46.6%) are weak, resulting in an overall guarded view.

Analysis Checks(7/9)

Inventory turnover ratio

Value106.57

Score2/3

Weight9.98%

1M Return1.46%

Gross profit margin (%)

Value48.34

Score2/3

Weight10.08%

1M Return1.44%

Accounts receivable turnover ratio

Value23.61

Score2/3

Weight13.85%

1M Return2.07%

Rate of return on total assets (%)

Value-7.83

Score2/3

Weight10.01%

1M Return1.48%

Fixed assets turnover ratio

Value9771.06

Score3/3

Weight19.49%

1M Return2.73%

Annualized return on total assets (%)

Value-7.83

Score2/3

Weight10.01%

1M Return1.48%

Diluted earnings per share (YoY growth rate %)

Value31.14

Score0/3

Weight6.21%

1M Return0.90%

Inventory turnover days

Value210.83

Score3/3

Weight10.16%

1M Return1.49%

Current assets / Total assets (%)

Value46.64

Score1/3

Weight10.20%

1M Return1.45%

Is XFLT undervalued or overvalued?

XFLT scores 3.52/10 on fundamentals and holds a Fair valuation at present. Backed by its 2.19% ROE, 11.47% net margin, 25.14 P/E ratio, 0.56 P/B ratio, and -84.09% earnings growth, these metrics solidify its Netural investment rating.