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StockUnited StatesNYSE

XXI

Twenty One Capital, Inc.

Consumer Defensive · Education & Training Services

5.63USD

-0.2300 (-3.92%)

DescriptionHistoricalFinancialsRelative ValueResearchNewsDiscussionOptionsPrice Chart ↗Fundamental Chart ↗
ProfileRatiosRevenue & EPS
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Fiscal Year End12/2025
Last Quarter End06/2026 Q2
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 5.63
P/E—
Dvd Ind Yld—
P/B1.45
P/S—
Curr EV/T12M EBITDA—
Mkt Cap (USD)3.2B
Curr EV (USD)2.3B
2)

Per Share Data

EPS T12M—
DPS—
Bk Val Per Sh6.28
Rev/Sh—
Cash/Sh0.31
Curr Shares Out346.6M
FCF/Sh—
3)

Cash Flow Analysis

P/CF-219.7
Curr P/FCF—
CF/NI0.0
Dvd P/O—
Cash Gen/Cash Reqd—
Csh Dvd Cov—
CFO/Sales—
Eff Interest Rate—
4)

Growth Potential

Dil EPS 1Y Gr—
Cap 1Y Gr—
BPS 1Y Gr—
R&D To Sales—
Retention Rate—
Rev 1Y Gr—
FCF 1Y Gr—
Assets 1Y Gr—
5)

Profitability

EBITDA—
EBIT-0.0B
Operating Margin0.0%
Pretax Margin—
Net Margin0.0%
ROA-47.8%
ROE-117.0%
ROC—
Asset Turnover—
6)

Structure

Current Ratio71.05
Quick Ratio67.24
Debt/Assets18.2%
Debt/Com Eq22.2%
Net Debt/EBITDA—
Tot Debt/Capital18.2%
Gross Margin0.0%
EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.