What is EXCEED WORLD INC's earnings per share (EPS)?

EXCEED WORLD INC (EXDW) reported diluted earnings per share of -$0.21 for fiscal year 2025. This represents a -625.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

EXCEED WORLD INC (EXDW) Financials

EXDW

FY2025 annual

Revenue $8.6M -64.6% YoY

Net Income -$6.9M -687.4% YoY

EPS (Diluted) -$0.21 -625.0% YoY

Operating Cash Flow -$8.1M -399.1% YoY

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Sep 30, 2025 Reported Jan 13, 2026 Currency USD FYE September

Newest figures come from the 10-K for FY2025, filed Jan 13, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the EXDW SEC filings page.

EXCEED WORLD INC (EXDW) reported $8.6M in revenue for fiscal year 2025, down 64.6% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 10 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI EXDW FY2025 2026-08-30

A sharp revenue contraction exposed a largely fixed SG&A base, turning 2024 profitability into cash-consuming losses.

In FY2025, operating cash flow was -$8.1M against a net loss of -$6.9M, revealing a cash conversion gap rather than a purely accounting-driven decline. Receivables rose from $296K to $522K, a working-capital use that helps explain why cash consumption exceeded the reported loss.

Gross margin fell from 55.2% to 47.4% as revenue contracted, indicating the downturn reflected weaker unit economics as well as lower volume. SG&A remained largely fixed at $9.8M in FY2025, pushing operating margin to -79.7%.

Total assets fell to $17.7M while liabilities rose to $6.7M, increasing the liabilities-to-equity burden as equity contracted. Current ratio ended at 1.9x, and reported liquidity equaled 11.2 months of the latest annual operating outflow; these measures show less short-term flexibility than FY2024.

Financial Health Signals

Financial health score not available

EXCEED WORLD INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Altman Z-Score Distress

1.74

EXCEED WORLD INC scores 1.74, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

0/7

EXCEED WORLD INC passes 0 of 7 computable financial strength tests (2 of the nine could not be computed from available data). No profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality No Cash Backing

N/A

EXCEED WORLD INC reported a net loss of $6.9M while operations used $8.1M of cash. With neither figure positive, the ratio between the two carries no quality signal.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.1M

YoY-77.5%

QoQ-50.7%

5Y CAGR-28.7%

EXCEED WORLD INC generated $1.1M in revenue in Q4 2025. This represents a decrease of 77.5% from the same quarter a year earlier. Against the prior quarter it is down 50.7%.

Net Income

-$2.5M

YoY-258.0%

QoQ-37.4%

EXCEED WORLD INC reported -$2.5M in net income in Q4 2025. This represents a decrease of 258.0% from the same quarter a year earlier. Against the prior quarter it is down 37.4%.

EPS (Diluted)

-$0.08

YoY-260.0%

QoQ-33.3%

EXCEED WORLD INC earned -$0.08 per diluted share (EPS) in Q4 2025. This represents a decrease of 260.0% from the same quarter a year earlier. Against the prior quarter it is down 33.3%.

EBITDA

Not reported for Q4 2025.

Cash & Balance Sheet

Cash & Debt

$7.6M

YoY-58.9%

QoQ-18.9%

5Y CAGR-17.1%

EXCEED WORLD INC held $7.6M in cash as of Q4 2025; long-term debt is not reported for that period.

Free Cash Flow

Not reported for Q4 2025.

Dividends Per Share

Not reported for Q4 2025.

Shares Outstanding

Not reported for Q4 2025.

Margins & Returns

Gross Margin

18.5%

YoY-61.5pp

QoQ-23.2pp

5Y change-35.1pp

EXCEED WORLD INC's gross margin was 18.5% in Q4 2025, indicating the percentage of revenue retained after direct costs. This is down 61.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 23.2 percentage points.

Return on Equity

-22.5%

YoY-30.9pp

QoQ-9.6pp

5Y change-25.5pp

EXCEED WORLD INC's ROE was -22.5% in Q4 2025, measuring profit generated per dollar of shareholder equity. This is down 30.9 percentage points from the same quarter a year earlier. Against the prior quarter it is down 9.6 percentage points.

Operating Margin

Not reported for Q4 2025.

Net Margin

Not shown for Q4 2025: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

None of these metrics is reported for Q4 2025.

EXDW Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EXDW quarterly income statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1510-K
Revenue	$8.6M-64.6%	$24.4M-5.9%	$25.9M-25.3%	$34.7M+22.0%	$28.4M+35.3%	$21.0M-26.0%	$28.4M-18.6%	$34.9M-5.4%	$36.9M	N/A
Cost of Revenue	$4.5M-58.5%	$10.9M-15.8%	$13.0M-25.0%	$17.3M+26.4%	$13.7M+30.0%	$10.5M-34.6%	$16.1M-13.7%	$18.7M-16.0%	$22.2M	N/A
Gross Profit	$4.1M-69.6%	$13.4M+3.9%	$12.9M-25.6%	$17.4M+18.0%	$14.7M+40.6%	$10.5M-14.7%	$12.3M-24.3%	$16.2M+10.8%	$14.6M	N/A
SG&A Expenses	$9.8M+1.6%	$9.6M	N/A	N/A	N/A	$10.3M-4.7%	$10.9M-6.6%	$11.6M+19.5%	$9.7M	N/A
Operating Income	-$6.9M-510.9%	$1.7M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA	-$6.0M-395.9%	$2.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	$122K-79.6%	$598K+109.1%	$286K-88.7%	$2.5M+183.0%	$892K+10362.1%	$9K-98.1%	$446K+599.8%	-$89K-116.7%	$533K	N/A
Net Income	-$6.9M-687.4%	$1.2M+312.3%	-$552K-113.3%	$4.1M+34.6%	$3.1M+419.5%	-$962K-628.9%	-$132K-105.6%	$2.4M-43.9%	$4.2M	-$9K
EPS (Basic)	-$0.21-625.0%	$0.04+300.0%	-$0.02-115.4%	$0.13+44.4%	$0.09+400.0%	-$0.03	$0.00-100.0%	$0.12	$0.00	N/A
EPS (Diluted)	-$0.21-625.0%	$0.04+300.0%	-$0.02-115.4%	$0.13+44.4%	$0.09+400.0%	-$0.03	$0.00-100.0%	$0.12	N/A	N/A
Diluted Shares (Avg)	33M0.0%	33M0.0%	33M0.0%	33M0.0%	33M0.0%	33M0.0%	33M+62.1%	20M	N/A	N/A

Metric	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q
Revenue	$1.1M-77.5%	$2.2M-73.5%	$2.3M-63.6%	$3.0M-37.7%	$4.8M+1.4%	$8.4M+19.4%	$6.4M-21.7%	$4.8M-20.0%
Cost of Revenue	$889K-8.2%	$1.3M-71.9%	$1.2M-59.9%	$1.1M-51.1%	$969K-62.8%	$4.6M+32.8%	$3.0M-24.7%	$2.3M-19.2%
Gross Profit	$201K-94.8%	$922K-75.5%	$1.1M-66.9%	$1.9M-25.1%	$3.9M+78.5%	$3.8M+6.3%	$3.3M-18.7%	$2.5M-20.7%
Income Tax	$48K-93.4%	$4K+100.7%	$30K-93.6%	$40K+458.5%	$726K+234.9%	-$600K-314.7%	$465K+10.0%	$7K-94.1%
Net Income	-$2.5M-258.0%	-$1.8M-3879.9%	-$1.8M-1024.0%	-$774K-178.5%	$1.6M+501.6%	$48K+109.6%	-$163K-168.0%	-$278K-400.6%
EPS (Basic)	-$0.08-260.0%	-$0.06	-$0.05	-$0.02-100.0%	$0.05+350.0%	$0.00+100.0%	$0.00-100.0%	-$0.01
EPS (Diluted)	-$0.08-260.0%	-$0.06	-$0.05	-$0.02-100.0%	$0.05	$0.00+100.0%	$0.00-100.0%	-$0.01
Diluted Shares (Avg)	N/A	33M0.0%	33M0.0%	33M0.0%	N/A	33M0.0%	33M0.0%	33M0.0%

Not reported in any period shown, so not listed: R&D Expenses, SG&A Expenses, Operating Income, EBITDA, Interest Expense.

EXDW Balance Sheet

EXDW quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1510-K
Total Assets	$17.7M-29.2%	$25.0M+7.4%	$23.3M-17.2%	$28.1M-1.2%	$28.5M+11.0%	$25.6M-1.3%	$26.0M-11.2%	$29.2M+38.7%	$21.1M	$0
Current Assets	$11.0M-44.3%	$19.7M-6.5%	$21.1M-16.9%	$25.4M+3.1%	$24.6M+11.6%	$22.0M-5.8%	$23.4M-7.6%	$25.3M+51.9%	$16.7M	N/A
Cash & Equivalents	$7.6M-58.9%	$18.5M+1.6%	$18.2M-23.7%	$23.8M+3.3%	$23.1M+19.0%	$19.4M-4.1%	$20.2M-11.2%	$22.7M+71.9%	$13.2M	N/A
Short-Term Investments	$0	$0	$0	$0	$0-100.0%	$1.1M-2.8%	$1.2M+39.2%	$830K-40.6%	$1.4M	N/A
Inventory	$54K-4.2%	$56K-96.8%	$1.8M+26.0%	$1.4M+53.1%	$912K-26.6%	$1.2M+98.6%	$626K+64.4%	$381K-70.3%	$1.3M	N/A
Accounts Receivable	$522K+76.2%	$296K+494.0%	$50K+2.0%	$49K-27.2%	$67K	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	N/A
Total Liabilities	$6.7M+7.8%	$6.2M-6.5%	$6.7M-35.5%	$10.3M+9.2%	$9.5M+11.3%	$8.5M+4.1%	$8.2M-34.1%	$12.4M+93.3%	$6.4M	$5K
Current Liabilities	$5.7M-3.1%	$5.9M-6.7%	$6.3M-37.3%	$10.1M+13.4%	$8.9M+12.0%	$8.0M-1.4%	$8.1M-32.1%	$11.9M+102.1%	$5.9M	$5K
Non-Current Liabilities	$985K+214.2%	$314K-2.8%	$323K+42.6%	$226K-59.0%	$552K+1.7%	$543K+448.6%	$99K-81.2%	$528K-26.0%	$713K	$0
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	$232K-52.0%	$484K-1.1%	$489K	N/A
Total Equity	$11.0M-41.5%	$18.8M+13.0%	$16.6M-6.5%	$17.8M-6.4%	$19.0M+10.9%	$17.1M-3.7%	$17.8M+5.7%	$16.8M+14.8%	$14.7M	-$5K
Retained Earnings	$16.8M-29.1%	$23.6M+5.2%	$22.5M-2.4%	$23.0M+21.9%	$18.9M+19.5%	$15.8M-5.7%	$16.8M-0.8%	$16.9M+16.4%	$14.5M	-$13K

Metric	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q
Total Assets	$17.7M-29.2%	$18.9M-18.6%	$20.3M-9.9%	$21.2M-9.1%	$25.0M+7.4%	$23.3M-6.4%	$22.5M-21.7%	$23.3M-14.7%
Current Assets	$11.0M-44.3%	$12.0M-41.6%	$13.7M-32.9%	$15.7M-25.8%	$19.7M-6.5%	$20.5M-10.6%	$20.5M-23.0%	$21.1M-17.2%
Cash & Equivalents	$7.6M-58.9%	$9.4M-52.0%	$11.9M-37.3%	$14.3M-20.5%	$18.5M+1.6%	$19.5M-2.5%	$19.0M-25.4%	$18.0M-24.8%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$54K-4.2%	$705K+8.4%	$679K-46.5%	$647K-61.7%	$56K-96.8%	$650K-66.3%	$1.3M+37.3%	$1.7M+27.9%
Accounts Receivable	$522K+76.2%	$808K+520.0%	$569K+987.9%	$403K+664.9%	$296K+494.0%	$130K+145.6%	$52K-6.2%	$53K-66.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$6.7M+7.8%	$5.0M-40.0%	$5.2M-21.5%	$5.3M-11.7%	$6.2M-6.5%	$8.4M+15.3%	$6.6M-26.4%	$6.0M-22.0%
Current Liabilities	$5.7M-3.1%	$4.9M-39.0%	$5.0M-22.0%	$5.0M-11.0%	$5.9M-6.7%	$8.1M+16.9%	$6.4M-24.5%	$5.7M-24.6%
Non-Current Liabilities	$985K+214.2%	$122K-64.8%	$199K-9.2%	$212K-26.1%	$314K-2.8%	$347K-12.8%	$219K-57.8%	$287K+155.9%
Total Equity	$11.0M-41.5%	$13.9M-6.5%	$15.1M-5.1%	$15.9M-8.3%	$18.8M+13.0%	$14.9M-15.4%	$15.9M-19.5%	$17.4M-11.8%
Retained Earnings	$16.8M-29.1%	$19.2M-12.9%	$21.0M-4.5%	$22.9M+3.0%	$23.6M+5.2%	$22.1M-3.4%	$22.0M-5.7%	$22.2M-4.0%

Not reported in any period shown, so not listed: Goodwill, Long-Term Debt.

EXDW Cash Flow Statement

EXDW quarterly cash flow statement

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1510-K
Operating Cash Flow	-$8.1M-399.1%	$2.7M+144.2%	-$6.2M-191.1%	$6.8M+28.6%	$5.3M+946.6%	-$621K	N/A	N/A	N/A	N/A
Depreciation & Amortization	$874K+146.1%	$355K+12.6%	$315K-12.1%	$359K-34.6%	$548K-30.3%	$787K	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$38K	N/A
Investing Cash Flow	-$3.3M+1.5%	-$3.3M-445.6%	$963K+427.0%	$183K+174.8%	-$244K+51.6%	-$505K-183.6%	$603K+206.3%	-$568K+31.6%	-$830K	N/A
Financing Cash Flow	$1.4M+5200.4%	$27K+163.1%	-$43K-258.3%	$27K+292.7%	-$14K+92.0%	-$177K-254.0%	$115K+127.9%	-$411K-185.6%	$480K	N/A

Metric	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q
Operating Cash Flow	-$2.0M-447.2%	-$2.4M-234.1%	-$2.3M-192.5%	-$1.4M-24.1%	-$368K+70.8%	$1.8M+151.5%	$2.4M+53.7%	-$1.2M+60.9%
Depreciation & Amortization	$351K+63.4%	$231K+397.7%	$178K+276.8%	$114K+144.8%	$215K+247.1%	$46K-40.9%	$47K-47.7%	$46K-45.0%
Investing Cash Flow	-$904K+70.5%	-$492K-2489.1%	-$876K-271.5%	-$1.0M-57403.5%	-$3.1M-20815.2%	-$19K+77.5%	-$236K-504.2%	-$2K-100.2%
Financing Cash Flow	$1.5M+3556.0%	-$7K-72.2%	-$4K+3.0%	-$4K+5.5%	$40K+11334.1%	-$4K+6.4%	-$4K+87.0%	-$4K+20.0%

Not reported in any period shown, so not listed: Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Dividends Paid, Share Buybacks.

EXDW Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

EXDW quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1510-K
Gross Margin	47.4%-7.8pp	55.1%+5.2pp	49.9%-0.2pp	50.1%-1.7pp	51.8%+1.9pp	49.9%+6.6pp	43.3%-3.2pp	46.5%+6.8pp	39.7%	N/A
Operating Margin	-79.7%-86.6pp	6.9%	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	-79.8%-84.6pp	4.8%+6.9pp	-2.1%-14.1pp	11.9%+1.1pp	10.8%+15.4pp	-4.6%-4.1pp	-0.5%-7.3pp	6.8%-4.7pp	11.5%	N/A
Return on Equity	-62.7%-68.9pp	6.2%+9.6pp	-3.3%-26.6pp	23.3%+7.1pp	16.2%+21.8pp	-5.6%-4.9pp	-0.7%-14.9pp	14.1%-14.8pp	28.9%	N/A
Return on Assets	-38.9%-43.6pp	4.7%+7.1pp	-2.4%-17.1pp	14.7%+3.9pp	10.8%+14.5pp	-3.8%-3.2pp	-0.5%-8.6pp	8.1%-12.0pp	20.1%	N/A
Current Ratio	1.92-1.4x	3.330.0x	3.32+0.8x	2.51-0.2x	2.760.0x	2.77-0.1x	2.90+0.8x	2.13-0.7x	2.84	N/A
Debt-to-Equity	0.61+0.3x	0.33-0.1x	0.40-0.2x	0.58+0.1x	0.500.0x	0.50+0.5x	0.010.0x	0.030.0x	0.03	N/A
Asset Turnover	0.49-0.5x	0.98-0.1x	1.11-0.1x	1.23+0.2x	1.00+0.2x	0.82-0.3x	1.09-0.1x	1.19-0.6x	1.75	N/A

Metric	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q
Gross Margin	18.5%-61.5pp	41.7%-3.4pp	47.5%-4.8pp	61.9%+10.4pp	80.0%+34.5pp	45.0%-5.5pp	52.3%+1.9pp	51.4%-0.5pp
Net Margin	-226.6%	-81.3%-81.9pp	-79.2%-76.6pp	-25.8%-20.0pp	32.3%+40.5pp	0.6%+7.6pp	-2.6%-5.5pp	-5.8%-7.3pp
Return on Equity	-22.5%-30.9pp	-13.0%-13.3pp	-12.1%-11.1pp	-4.9%-3.3pp	8.3%+10.7pp	0.3%+3.1pp	-1.0%-2.2pp	-1.6%-2.1pp
Return on Assets	-14.0%-20.2pp	-9.5%-9.7pp	-9.0%-8.3pp	-3.7%-2.5pp	6.3%+7.9pp	0.2%+2.2pp	-0.7%-1.6pp	-1.2%-1.5pp
Current Ratio	1.92-1.4x	2.43-0.1x	2.76-0.5x	3.11-0.6x	3.330.0x	2.55-0.8x	3.21+0.1x	3.73+0.3x
Debt-to-Equity	0.61+0.3x	0.36-0.2x	0.34-0.1x	0.330.0x	0.33-0.1x	0.57+0.2x	0.410.0x	0.340.0x
Asset Turnover	0.06-0.1x	0.12-0.2x	0.11-0.2x	0.14-0.1x	0.190.0x	0.36+0.1x	0.280.0x	0.210.0x

Not reported in any period shown, so not listed: Operating Margin, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Where EXCEED WORLD INC Ranks

Frequently Asked Questions

What is EXCEED WORLD INC's annual revenue?

EXCEED WORLD INC (EXDW) reported $8.6M in total revenue for fiscal year 2025. This represents a -64.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is EXCEED WORLD INC's revenue growing?

EXCEED WORLD INC (EXDW) revenue declined by 64.6% year-over-year, from $24.4M to $8.6M in fiscal year 2025.

Is EXCEED WORLD INC profitable?

No, EXCEED WORLD INC (EXDW) reported a net income of -$6.9M in fiscal year 2025, with a net profit margin of -79.8%.

What is EXCEED WORLD INC's EBITDA?

EXCEED WORLD INC (EXDW) had EBITDA of -$6.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is EXCEED WORLD INC's gross margin?

EXCEED WORLD INC (EXDW) had a gross margin of 47.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is EXCEED WORLD INC's operating margin?

EXCEED WORLD INC (EXDW) had an operating margin of -79.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is EXCEED WORLD INC's net profit margin?

EXCEED WORLD INC (EXDW) had a net profit margin of -79.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is EXCEED WORLD INC's return on equity (ROE)?

EXCEED WORLD INC (EXDW) has a return on equity of -62.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is EXCEED WORLD INC's operating cash flow?

EXCEED WORLD INC (EXDW) recorded an outflow of $8.1M in operating cash flow during fiscal year 2025, representing cash used by core business activities.

What are EXCEED WORLD INC's total assets?

EXCEED WORLD INC (EXDW) had $17.7M in total assets as of fiscal year 2025, including both current and long-term assets.

What is EXCEED WORLD INC's current ratio?

EXCEED WORLD INC (EXDW) had a current ratio of 1.92 as of fiscal year 2025, which is generally considered healthy.

What is EXCEED WORLD INC's debt-to-equity ratio?

EXCEED WORLD INC (EXDW) had a debt-to-equity ratio of 0.61 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is EXCEED WORLD INC's return on assets (ROA)?

EXCEED WORLD INC (EXDW) had a return on assets of -38.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

How does EXCEED WORLD INC's liquidity compare with its operating cash outflow?

At the end of fiscal year 2025, EXCEED WORLD INC (EXDW) held $7.6M in cash, cash equivalents and investments, and reported an operating cash outflow of $8.1M over that year. Dividing the one by the other, the reported balance equals about 11 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.

What is EXCEED WORLD INC's Altman Z-Score?

EXCEED WORLD INC (EXDW) has an Altman Z-Score of 1.74, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is EXCEED WORLD INC's Piotroski F-Score?

EXCEED WORLD INC (EXDW) has a Piotroski F-Score of 0 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are EXCEED WORLD INC's earnings high quality?

EXCEED WORLD INC (EXDW) reported a net loss of $6.9M while operations used $8.1M of cash. With neither figure positive, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.