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-2.01%
Twenty one capital inc
-0.48%
Avg of Sector
-0.21%
S&P500
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2025Q4 | |||||||
| 2025Q3 | |||||||
| 2025Q2 | |||||||
| 2025Q1 |
The most recent financial report for Twenty one capital inc (XXI) covers the period of 2025Q4 and was published on 2025/12/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating XXI's short-term business performance and financial health. For the latest updates on XXI's earnings releases, visit this page regularly.
According to historical valuation range analysis, Twenty one capital inc (XXI)'s current price-to-earnings (P/E) ratio is -19.18, placing it in the Value zone on the P/E River chart. This level indicates that the market's expectations for future earnings are already reflected in the share price, with the valuation currently leaning conservative. Investors are advised to further examine the company's fundamentals and its position in the industry cycle to validate whether the valuation is justified.
At the end of the period, Twenty one capital inc (XXI) held Total Cash and Cash Equivalents of 117.7M, accounting for 0.03 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
According to the past four quarterly reports, Twenty one capital inc (XXI)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -3.93. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
Twenty one capital inc (XXI)'s Free Cash Flow (FCF) for the period is -2.37M, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 236,957,400% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.