Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
CXDO · Nasdaq · United States · Telephone Communications (No Radiotelephone)
In shortCrexendo, Inc. is profitable, generates cash and holds more cash than debt, with revenue growing (+12.0% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 6.9% | 40/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 7.4% | 50/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 8.8% | 44/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 6.9% | 46/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.40× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.00× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | – | n/a |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 4.31 | 82/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 13.6% | 74/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.83× | 100/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 2 of 5 | 40/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 24.1% | 22/100 |
| Operating margin volatility | 44.6% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 22.0% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 28 | 38 | 53 | 61 | 68 |
| Research & development | 1.4 | 4 | 4.9 | 5.6 | 5.7 |
| Operating income | (2.8) | (37) | (1.7) | 1.8 | 4.7 |
| Interest expense | 0.1 | 0.1 | 0.1 | – | – |
| Pre-tax income | (2.9) | (36) | (0.3) | 1.9 | 5.4 |
| Income tax | (0.5) | (0.8) | 0.1 | 0.2 | 0.3 |
| Net income | (2.4) | (35) | (0.4) | 1.7 | 5.1 |
| Diluted EPS | −$0.12 | −$1.54 | −$0.01 | $0.06 | $0.16 |
| Diluted shares (millions) | 20,276 | 23 | 26 | 30 | 32 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
4.31 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
6/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 4, 2026