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EXEO

Exeo Entertainment OTCPK:EXEO Stock Report

Last Price

US$0.22

Market Cap

US$6.7m

7D

0%

1Y

-22.2%

Updated

13 Aug, 2022

Data

Company Financials
EXEO fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health0/6
Dividends0/6

EXEO Stock Overview

Exeo Entertainment, Inc. designs, develops, licenses, manufactures, and markets consumer electronics in the video gaming, music, and smart TV sector.

Exeo Entertainment Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Exeo Entertainment
Historical stock prices
Current Share PriceUS$0.22
52 Week HighUS$0.44
52 Week LowUS$0.11
Beta-0.43
1 Month Change0%
3 Month Change36.13%
1 Year Change-22.21%
3 Year Change-77.07%
5 Year Change-70.57%
Change since IPO-81.70%

Recent News & Updates

Shareholder Returns

EXEOUS Consumer DurablesUS Market
7D0%3.6%3.2%
1Y-22.2%-26.7%-10.2%

Return vs Industry: EXEO exceeded the US Consumer Durables industry which returned -26.7% over the past year.

Return vs Market: EXEO underperformed the US Market which returned -10.1% over the past year.

Price Volatility

Is EXEO's price volatile compared to industry and market?
EXEO volatility
EXEO Average Weekly Movementn/a
Consumer Durables Industry Average Movement7.6%
Market Average Movement7.7%
10% most volatile stocks in US Market16.9%
10% least volatile stocks in US Market3.2%

Stable Share Price: Insufficient data to determine EXEO's volatility over the past 3 months.

Volatility Over Time: Insufficient data to determine EXEO's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
20112Robert Amaralhttps://www.exeoent.com

Exeo Entertainment, Inc. designs, develops, licenses, manufactures, and markets consumer electronics in the video gaming, music, and smart TV sector. It develops Psyko 5.1 surround sound gaming headphones for consoles; and Krankz MAXX Bluetooth wireless headphones. The company has license agreements with Psyko Audio Labs Canada to manufacture and distribute the Carbon and Krypton line of patented headphones; and Digital Extreme Technologies, Inc. to design and develop the Extreme Gamer, as well as the Black Widow keyboard.

Exeo Entertainment Fundamentals Summary

How do Exeo Entertainment's earnings and revenue compare to its market cap?
EXEO fundamental statistics
Market CapUS$6.69m
Earnings (TTM)-US$1.40m
Revenue (TTM)US$17.74k

382.1x

P/S Ratio

-4.8x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
EXEO income statement (TTM)
RevenueUS$17.74k
Cost of RevenueUS$14.89k
Gross ProfitUS$2.85k
Other ExpensesUS$1.40m
Earnings-US$1.40m

Last Reported Earnings

Feb 28, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-0.045
Gross Margin16.08%
Net Profit Margin-7,878.36%
Debt/Equity Ratio-5.1%

How did EXEO perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is EXEO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for EXEO?

Other financial metrics that can be useful for relative valuation.

EXEO key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue513.7x
Enterprise Value/EBITDA-9.2x
PEG Ration/a

Price to Book Ratio vs Peers

How does EXEO's PB Ratio compare to its peers?

EXEO PB Ratio vs Peers
The above table shows the PB ratio for EXEO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPBEstimated GrowthMarket Cap
Peer Average1.7x
MSN Emerson Radio
0.6xn/aUS$13.9m
MICS Singing Machine Company
2.5xn/aUS$24.7m
KOSS Koss
3.7xn/aUS$81.9m
NVFY Nova LifeStyle
0.3xn/aUS$5.3m
EXEO Exeo Entertainment
n/an/aUS$6.7m

Price-To-Book vs Peers: EXEO is good value based on its Price-To-Book Ratio (-1.2x) compared to the peer average (1.7x).


Price to Earnings Ratio vs Industry

How does EXEO's PE Ratio compare vs other companies in the US Consumer Durables Industry?

Price-To-Book vs Industry: EXEO is good value based on its Price-To-Book Ratio (-1.2x) compared to the US Consumer Durables industry average (1.4x)


Price to Book Ratio vs Fair Ratio

What is EXEO's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

EXEO PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-1.2x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate EXEO's Price-To-Book Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of EXEO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate EXEO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate EXEO's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

  • Take a look at our analysis of EXEO's management and see if the CEO's compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • When valuing a company like this, investors focus more on how they perceive the size of the opportunity, the company's ability to deliver and scale, and the strength of the team. While we are not analysing this type of data at the moment, if you don't know where to start, we recommend reading through Exeo Entertainment regulatory filings here.

Future Growth

How is Exeo Entertainment forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


-0.2%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Exeo Entertainment has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Take a look at our analysis of EXEO’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
  • While we do not consider unaudited financials to be a reliable enough to include in our analysis, you can access them on the OTC Markets Website. If you are looking for more of a qualitative research into the company, you can access Exeo Entertainment's filings and announcements here.

Past Performance

How has Exeo Entertainment performed over the past 5 years?

Past Performance Score

0/6

Past Performance Score 0/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


-4.0%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: EXEO is currently unprofitable.

Growing Profit Margin: EXEO is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: EXEO is unprofitable, and losses have increased over the past 5 years at a rate of 4% per year.

Accelerating Growth: Unable to compare EXEO's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: EXEO is unprofitable, making it difficult to compare its past year earnings growth to the Consumer Durables industry (31.9%).


Return on Equity

High ROE: EXEO's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.


Discover strong past performing companies

Financial Health

How is Exeo Entertainment's financial position?

Financial Health Score

0/6

Financial Health Score 0/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: EXEO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: EXEO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: EXEO has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: EXEO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: EXEO has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: EXEO has less than a year of cash runway if free cash flow continues to grow at historical rates of 6.6% each year.


Discover healthy companies

Dividend

What is Exeo Entertainment current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate EXEO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EXEO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EXEO's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EXEO's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as EXEO has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

US$78k

CEO Compensation


CEO

Robert Amaral (54 yo)

11.25yrs

Tenure

US$78,000

Compensation

Mr. Robert Scott Amaral has been the Chief Executive Officer of Exeo Entertainment, Inc, since May 2011 and serves as its Treasurer, Secretary and Chief Financial Officer. Mr. Amaral serves as Chairman, Ch...


CEO Compensation Analysis

Compensation vs Market: Robert's total compensation ($USD78.00K) is below average for companies of similar size in the US market ($USD760.00K).

Compensation vs Earnings: Robert's compensation has been consistent with company performance over the past year.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Exeo Entertainment, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Exeo Entertainment, Inc.
  • Ticker: EXEO
  • Exchange: OTCPK
  • Founded: 2011
  • Industry: Consumer Electronics
  • Sector: Consumer Durables
  • Implied Market Cap: US$6.689m
  • Shares outstanding: 30.71m
  • Website: https://www.exeoent.com

Number of Employees


Location

  • Exeo Entertainment, Inc.
  • 4478 Wagon Trail Avenue
  • Las Vegas
  • Nevada
  • 89118
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/13 00:00
End of Day Share Price2022/07/11 00:00
Earnings2022/02/28
Annual Earnings2021/11/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.