Xebra Brands Ltd
Xebra Brands Ltd. engages in the cultivation, processing, manufacture, design, and delivery of cannabis products in Canada, Europe, and Mexico. It provides cannabis infused beverages, including seltzers, soft drinks, iced teas, lemonades, waters, and energy and sport drinks; and wellness products that include capsules, tinctures, topicals, and intimate oils for personal care. The company offers i… Read more
Xebra Brands Ltd (XBRAF) - Total Assets
Latest total assets as of November 2024: $431.44K USD
Based on the latest financial reports, Xebra Brands Ltd (XBRAF) holds total assets worth $431.44K USD as of November 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Xebra Brands Ltd - Total Assets Trend (2020–2024)
This chart illustrates how Xebra Brands Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Xebra Brands Ltd - Asset Composition Analysis
Current Asset Composition (February 2024)
Xebra Brands Ltd's total assets of $431.44K consist of 60.4% current assets and 39.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 27.0% |
| Accounts Receivable | $28.97K | 7.6% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2020–2024)
This chart illustrates how Xebra Brands Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Xebra Brands Ltd's current assets represent 60.4% of total assets in 2024, an increase from 25.5% in 2020.
- Cash Position: Cash and equivalents constituted 27.0% of total assets in 2024, up from 18.6% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 64.0% in 2020.
- Asset Diversification: The largest asset category is accounts receivable at 7.6% of total assets.
Xebra Brands Ltd Competitors by Total Assets
Key competitors of Xebra Brands Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Swedish Orphan Biovitrum AB (publ)
PINK:BIOVF
|
USA | $67.26 Billion |
|
Kamada
NASDAQ:KMDA
|
USA | $378.79 Million |
|
One World Pharma Inc
OTCQB:OWPC
|
USA | $6.62 Million |
|
Dongwha Pharm.Co.Ltd
KO:000020
|
Korea | ₩654.63 Billion |
|
Shenzhen Neptunus Bioengineering Co Ltd
SHE:000078
|
China | CN¥27.28 Billion |
|
Yuhan Corp.
KO:000100
|
Korea | ₩3.05 Trillion |
|
Anhui Fengyuan Pharmaceutical Co Ltd
SHE:000153
|
China | CN¥4.97 Billion |
|
Kotra Industries Bhd
KLSE:0002
|
Malaysia | RM363.90 Million |
Xebra Brands Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Xebra Brands Ltd generates 0.28x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Xebra Brands Ltd is currently not profitable relative to its asset base.
Xebra Brands Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.46 | 0.77 | 0.79 |
| Quick Ratio | 0.46 | 0.64 | 0.79 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-346.46K | $ -202.89K | $ -758.26K |
Xebra Brands Ltd - Advanced Valuation Insights
This section examines the relationship between Xebra Brands Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 14.90 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -71.3% |
| Total Assets | $379.37K |
| Market Capitalization | $556.66 USD |
Valuation Analysis
Below Book Valuation: The market values Xebra Brands Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Xebra Brands Ltd's assets decreased by 71.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Xebra Brands Ltd (2020–2024)
The table below shows the annual total assets of Xebra Brands Ltd from 2020 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-02-29 | $379.37K | -71.34% |
| 2023-02-28 | $1.32 Million | -54.39% |
| 2022-02-28 | $2.90 Million | -19.30% |
| 2021-02-28 | $3.60 Million | -30.07% |
| 2020-02-29 | $5.14 Million | -- |