XLAB · Nasdaq · CIK 2109869
Exascale Labs Holdings Inc.
Stage 1 · Must have
0/7
6 of 7 needed
Stage 2 · Refinement
0%
70% needed
Verdict
Insufficient data
Too many criteria without data to decide
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Stage 1 · Must have
0 of 7 passed · at least 6 needed
Debt / Equity
Financial debt compared with shareholders' equity
Failn/aThreshold < 1FY 2026< 1
Shareholders' equity is zero or negative in the 2026 report, so liabilities exceed assets on the books. The debt-to-equity ratio has no meaning in that case and the check counts as not met.
S1.1 · Source: 2026 annual report, SEC EDGAR · Original filing
Gross margin vs. industry
Gross profit as a share of revenue, compared with peers
Fail16.3%Threshold >= 76.8% (median 75.8% + 1 pp)FY 2026>= 76.8% (median 75.8% + 1 pp)
Gross margin: 16.3% in 2026, against a median of 75.8% for Software (46 companies). The company keeps less of each unit of revenue after direct costs than the bar set by its peers. Its products may face stronger competition or higher production costs.
Compared with 46 companies in Software. Peer median 75.8%.
S1.2 · Source: 2026 annual report, SEC EDGAR · Original filing
Operating cash flow vs. net income
Cash from operations over reported profit, last 3 years
No datan/aThreshold > 100% (3-year sums)FY 2026> 100% (3-year sums)
This check needs operating cash flow and net income for each of the last 3 years, and they are not all available. It is left out of the score.
S1.3 · Source: 2026 annual report, SEC EDGAR · Original filing
Free cash flow vs. net income
Cash left after investment over reported profit, last 3 years
No datan/aThreshold > 80% (3-year sums); 70-80% is closeFY 2026> 80% (3-year sums); 70-80% is close
This check needs free cash flow and net income for each of the last 3 years, and they are not all available. It is left out of the score.
S1.4 · Source: 2026 annual report, SEC EDGAR · Original filing
ROIC stable and rising
Return on invested capital over 5 years
No datan/aThreshold latest >= 5-year median - 1 pp and >= first year + 0.5 ppFY 2026latest >= 5-year median - 1 pp and >= first year + 0.5 pp
ROIC cannot be calculated for 2026, because operating income or invested capital is missing or invested capital is not positive. This check is left out of the score.
S1.5 · Source: 2026 annual report, SEC EDGAR · Original filing
Return on equity vs. industry
Net income over shareholders' equity, compared with peers
No datan/aThreshold >= 7.2% (median 6.2% + 1 pp)FY 2026>= 7.2% (median 6.2% + 1 pp)
Shareholders' equity is zero or negative in the 2026 report, so return on equity has no meaning. This check is left out of the score.
S1.6 · Source: 2026 annual report, SEC EDGAR · Original filing
Positive EBITDA
Operating profit before depreciation and amortization
Fail-$4.8MThreshold > 0FY 2026> 0
EBITDA: -USD 4.8 million in 2026. The core business loses money even before depreciation, interest and tax, so operations rely on cash reserves or outside funding.
S1.7 · Source: 2026 annual report, SEC EDGAR · Original filing
Company snapshot
Market dataMarket data widgets by TradingView. Market prices are not part of the EdgeScore model.
Stage 2 · Refinement
0 of 6 applicable passed · at least 70% needed
SG&A stable or falling
Overhead costs as a share of revenue, over 5 years
No datan/aThreshold <= 5-year median + 0.5 ppFY 2026<= 5-year median + 0.5 pp
This check needs at least 3 years of SG&A data, and only 2 are available. It is left out of the score until more annual reports are on file.
S2.1 · Source: 2026 annual report, SEC EDGAR · Original filing
Interest coverage
Operating income over interest expense
No datan/aThreshold > 5FY 2026> 5
No interest expense is reported for 2026 and operating income is not positive, so coverage cannot be judged. This check is left out of the score.
S2.2 · Source: 2026 annual report, SEC EDGAR · Original filing
Net margin vs. industry
Net income as a share of revenue, compared with peers
Fail-82.1%Threshold >= 6.3% (median 5.3% + 1 pp)FY 2026>= 6.3% (median 5.3% + 1 pp)
Net margin: -82.1% in 2026, against a median of 5.3% for Software (46 companies). After all costs, interest and tax, the company keeps less of its revenue as profit than the bar set by its peers.
Compared with 46 companies in Software. Peer median 5.3%.
S2.3 · Source: 2026 annual report, SEC EDGAR · Original filing
ROA vs. industry
Net income over total assets, compared with peers
Fail-180.8%Threshold >= 4.1% (median 3.1% + 1 pp)FY 2026>= 4.1% (median 3.1% + 1 pp)
Return on assets: -180.8% in 2026, against a median of 3.1% for Software (46 companies). The company produces less profit from the assets it holds than the bar set by its peers.
Compared with 46 companies in Software. Peer median 3.1%.
S2.4 · Source: 2026 annual report, SEC EDGAR · Original filing
Current ratio
Current assets over current liabilities
Fail0.20Threshold > 1.5FY 2026> 1.5
Current ratio: 0.20 in 2026, at or below 1.5. The cushion of short-term assets over bills due within a year is thin, although some business models run this way on purpose.
S2.5 · Source: 2026 annual report, SEC EDGAR · Original filing
Total assets growing, 5 years
Average yearly growth of total assets
N/ANot applicableThreshold not applied to software companiesFY 2026not applied to software companies
Software companies grow mostly through intangible assets that rarely appear on the balance sheet, so asset growth says little about them. This check is not applied.
This criterion does not apply to this company and is not counted.
S2.6 · Source: 2026 annual report, SEC EDGAR · Original filing
Free cash flow CAGR, 5 years
Average yearly growth of free cash flow
No datan/aThreshold >= 5% a yearFY 2026>= 5% a year
This check needs at least 3 years of free cash flow, and only 2 are available. It is left out of the score until more annual reports are on file.
S2.7 · Source: 2026 annual report, SEC EDGAR · Original filing
Quick ratio
Current assets excluding inventory over current liabilities
Fail0.20Threshold > 1FY 2026> 1
Quick ratio: 0.20 in 2026, at or below 1. Without its inventory, the company would not cover all the bills due within a year from short-term assets.
S2.8 · Source: 2026 annual report, SEC EDGAR · Original filing
Net debt / EBITDA
Years of operating profit needed to repay net debt
Failn/aThreshold < 3FY 2026< 3
EBITDA is zero or negative in 2026, so operating profit cannot pay down any debt. The check counts as not met.
S2.9 · Source: 2026 annual report, SEC EDGAR · Original filing
Positive free cash flow
Operating cash flow minus capital expenditure
Fail-$2.8MThreshold > 0FY 2026> 0
Free cash flow: -USD 2.8 million in 2026. Investment used up more cash than operations brought in, so the gap had to be covered from reserves or funding.
S2.10 · Source: 2026 annual report, SEC EDGAR · Original filing
Revenue CAGR, 5 years
Average yearly growth of revenue
No datan/aThreshold >= 7% a yearFY 2026>= 7% a year
This check needs at least 3 years of revenue, and only 2 are available. It is left out of the score until more annual reports are on file.
S2.11 · Source: 2026 annual report, SEC EDGAR · Original filing
Indicator guide
- Debt / Equity
- Financial debt divided by shareholders' equity shows how much of the business is funded by lenders. Below 1 means owners fund more of the company than creditors do.
- Gross margin vs. industry
- Gross margin is the share of revenue left after the direct cost of products and services. Beating the industry median by at least one point suggests pricing power or a cost advantage.
- Operating cash flow vs. net income
- Compares three years of operating cash flow with three years of reported profit. Above 100% means accounting profit is fully backed by cash coming in.
- Free cash flow vs. net income
- Free cash flow is operating cash flow minus capital spending, compared with profit over three years. Above 80% means most of the profit is cash the company can actually use.
- ROIC stable and rising
- Return on invested capital measures the profit earned on all money invested in the business, by owners and lenders. The latest value must hold near its five-year median and be higher than five years ago.
- Return on equity vs. industry
- Return on equity is net income divided by shareholders' equity. It is compared with the industry median because normal levels differ a lot between industries.
- Positive EBITDA
- EBITDA is operating profit before interest, taxes, depreciation and amortization. A positive value means the core business earns money before financing and accounting charges.
- SG&A stable or falling
- Selling, general and administrative costs as a share of revenue show how heavy the overhead is. Staying at or below the five-year median means costs are under control.
- Interest coverage
- Operating income divided by interest expense shows how easily the company pays its lenders. Above 5 leaves a wide safety margin if profits fall.
- Net margin vs. industry
- Net margin is the share of revenue that ends up as net profit. It is compared with the industry median to account for different business models.
- ROA vs. industry
- Return on assets is net income divided by total assets. It shows how efficiently the company turns everything it owns into profit, compared with its peers.
- Current ratio
- Current assets divided by current liabilities measures the ability to pay bills due within a year. Above 1.5 indicates a comfortable short-term buffer.
- Total assets growing, 5 years
- Checks that total assets grew on average over five years, with at most one sharp annual decline. The allowed decline depends on the sector, and the check is skipped for software companies.
- Free cash flow CAGR, 5 years
- The average yearly growth rate of free cash flow over five years. At least 5% a year shows the cash a business produces is growing.
- Quick ratio
- Like the current ratio, but without inventory, which can be slow to turn into cash. Above 1 means short-term debts are covered by the most liquid assets.
- Net debt / EBITDA
- Financial debt minus cash, divided by EBITDA, estimates how many years of operating earnings would repay the debt. Below 3 is generally considered manageable.
- Positive free cash flow
- Free cash flow in the latest year must be above zero. It means operations fund investment without new debt or new shares.
- Revenue CAGR, 5 years
- The average yearly growth rate of revenue over five years. At least 7% a year points to a business that keeps expanding.
Data source: SEC EDGAR, company annual reports. Original 10-K (FY 2026). Last updated Oct 29, 2026. Latest fiscal year ends Jun 30, 2026.
How the score works: EdgeScore methodology. Rules version 1.0.0.
For information and education only. Not investment advice. Data may contain errors.