CXI Currency Exchange International, Corp.

31.00CAD-0.10%Mkt Cap: 133.11M $P/E: 9.60

Currency Exchange International, Corp., together with its subsidiary, Exchange Bank of Canada, provides foreign exchange technology and processing services in Canada and the United States. The company offers financial in…

Key Statistics

Company
Market Cap133.11M USD
Enterprise Value61.12M USD
Revenue (TTM)55.10M USD
Gross Profit31.76M USD
Net Income (TTM)7.51M USD
Revenue/Share12.92 CAD
Last Price31.00 CAD
Fiscal Year EndOct 2025
MR QuarterJul 2026
Employees207
CountryCA
SectorFinancial Services
IndustryCapital Markets
ISIN—
Valuation
P/E (Trailing)9.60
P/E (Forward)10.33
PEG—
EV/EBITDA3.76
EV/Revenue1.11
P/S2.42
P/B1.42
EPS (TTM)3.23
EPS (Forward)3.00
52W Range
21.8095% of range31.50
52W High31.50 CAD
52W Low21.80 CAD
Profitability
Gross Margin60.20%
Oper. Margin35.87%
EBITDA Margin29.49%
Profit Margin14.24%
ROE12.18%
ROA8.53%
Growth
Revenue Growth5.30%
Earnings Growth28.60%
Cash Flow & Leverage
Operating CF11.22M USD
CapEx (TTM)1.08M USD
FCF Margin32.77%
FCF Yield13.56%
Net Debt-71.99M USD
Net Debt/EBITDA-4.43
Balance Sheet
Debt/Equity0.07
Current Ratio4.02
Quick Ratio3.95
Book Value/Sh21.82 CAD
Cash/Share17.86 CAD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 CAD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)39.22 CAD
Upside (mean)+26.5%
Target Range39.22 CAD – 39.22 CAD
# Analysts1
Ownership
Shares Out.5.90M
Float2.76M
Insiders41.34%
Institutions10.47%
Short Interest
Short Ratio0.8d
Short % Out.0.04%
Shares Short2.11K
Short (prev mo.)3.24K
Technical
SMA 5030.10 (+3.0%)
SMA 20026.88 (+15.3%)
Beta0.68
S&P 52W Chg14.58%
Avg Vol (30d)2.63K
Avg Vol (10d)930
Technical Indicators
RSI (14)55.5
MACD0.3612
MACD Signal0.3705
MACD Hist.-0.0093
BB Upper31.62 CAD
BB Middle30.68 CAD
BB Lower29.74 CAD
BB Width6.13%
ATR (14)0.5691 CAD
Vol Ratio (20d)0.24x