Xeriant, Inc.

Market Cap $7.41M
Debt $NaN
Cash $300.02K
EV $NaN
FCF $NaN

Earnings

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Sales & Net Margins

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Equity	-$5.63M
Growth Stability	1
PB	-1.32
Price/Cash	0.04
Sales CAGR	-1%
Equity CAGR	-0%
Earnings Growth QoQ	-68%
Equity CAGR 5Y	-0%

Market Cap	$7.41M
Assets	$354.83K
Cash	$300.02K
Shares Outstanding	570.18M
Shares Growth 3y	21%
Equity Growth QoQ	-2%
Equity Growth YoY	-18%

Assets & ROA

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Stockholders Equity & ROE

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Xeriant Inc is a holding and operating company focused on acquiring, developing, and commercializing revolutionary, eco-friendly technologies with applications in aerospace, including innovative aircraft concepts targeting emerging opportunities within the aviation industry. In 2019, Xeriant acquired a unique, scalable, multi-purpose VTOL aerial platform called Halo, which is protected under a broad utility patent. Xeriant is located at the Research Park at Florida Atlantic University in Boca Raton, Florida adjacent to the Boca Raton Airport.

SEC Filings

Direct access to Xeriant, Inc. (XERI) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2023
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31
2022
- 10-Q Dec 31
- 10-Q Sep 30
- 10-K Jun 30
- 10-Q Mar 31

Sector Comparison

How does Xeriant, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Xeriant, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Xeriant, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Xeriant, Inc..

Years

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	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Net Margins	-73%	-49%	-169%	-1K%	-	-	-	-	-	-	-
ROA	-	-413%	-2K%	-2K%	-6K%	-140%	-192%	-867%	-1K%	-267%	-
ROE	-	45%	33%	21%	145%	2K%	-383%	10K%	187%	54%	-

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-1.13	-9.94	-1.49	-
Debt over Equity	-	-	-	-0.04	-0.06	-1.05	0.45	-47.97	-3.08	-0.37	-
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	06/2015	06/2016	06/2017	06/2018	06/2019	06/2020	06/2021	06/2022	06/2023	06/2024	CAGR 5Y
Revenue YoY growth	-	-17%	-72%	-87%	-	-	-	-	-	-	-
Earnings YoY growth	-	-44%	-4%	-21%	423%	-84%	286%	488%	-55%	-56%	-
Equity YoY growth	-	100%	30%	26%	-25%	-99%	-2K%	-123%	2K%	52%	-0%
FCF YoY growth	-	-119%	-	-	-	-	-	586%	-83%	22%	-