PositoAI
a positivity index
Home Explore Actions Flows Indices News Watchlist Compare PosiDemy Screeners Insights
PosiFunda · Fundamentals

AXIL Brands, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from AXIL Brands, Inc.'s yearly results (2023–2026), compared with Technology companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $35 of operating cash. Lower than 95% of Technology companies in United States.

Where $100 of sales goes

$90Operating costs$0.0Interest$8.8Net profit

Latest year (May 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

$35

Over the last 3 years, every $100 of reported profit came with $35 of operating cash.

Lower than 95% of Technology companies in United States.

Self-Funding Ratio

2.5×

Over the last 3 years its own operating cash covered its investment spending (capex) 2.5 times.

Lower than 54% of Technology companies in United States.

Cash Locked Ratio

$20

For every $100 of sales, $20 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $1 tied up three years earlier.

Less money tied up than 60% of Technology companies in United States.

Growth quality

Steadiness Ratio

2/3 · 2/3

Sales grew in 2 of the last 3 years; profit grew in 2 of 3.

Steadier than 54% of Technology companies in United States.

Growth Efficiency Ratio

$12

Sales grew 31% in 3 years; of every extra $100 of sales, $12 became extra profit.

Lower than 62% of Technology companies in United States.

Asset Productivity Ratio

+31% / +77%

In 3 years sales changed by +31% while total assets changed by +77%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

-0.0×

Operating cash was negative last year, while some debt falls due within a year.

Lower than 69% of Technology companies in United States.

Cash Cushion Ratio

+10%

Cash, after subtracting all debt, equals 10% of its market value (net cash).

Higher than 76% of Technology companies in United States.

Tangible Assets Ratio

86%

Of every $100 the company owns, $86 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 64% of Technology companies in United States.

Tangible Net Worth Ratio

81%

Of every $100 of net worth, $81 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 72% of Technology companies in United States.

Shareholders

Shareholder Slice Ratio

+17%

Share count rose 17% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 69% of Technology companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

AXIL Brands, Inc. owes $0.27 for every $1 it owns. Net profit rose 216% in the year to May 2026, and grew 14% a year on average over 3 years.

Compared with Technology companies in United States · latest annual results May 2026.

P/E ratio

17.0

Investors pay $17.0 for every $1 of AXIL Brands, Inc.'s yearly profit, lower than 80% of Technology companies in United States.

P/B ratio

3.00

The share price is 3.00 times AXIL Brands, Inc.'s book value per share, lower than 53% of Technology companies in United States.

Market cap

$39 M

The total market value of all of AXIL Brands, Inc.'s shares at today's price (share price × number of shares), smaller than 84% of Technology companies in United States. PosiCap size class: Micro Cap.

Net worth (book value)

$13 M

What AXIL Brands, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 May 2026).

Book value per share

$1.93

Net worth divided by the number of shares. The share price of $5.77 is 3.0 times this, which is the P/B above.

Return on equity (ROE)

23.1%

AXIL Brands, Inc. earned 23.1% on its shareholders' money over the last year, higher than 82% of Technology companies in United States.

Owes vs Owns

0.27×

AXIL Brands, Inc. owes $0.27 for every $1 it owns (low), lower than 76% of Technology companies in United States.

Dividend yield

None

AXIL Brands, Inc. does not currently pay a dividend.

Revenue growth

+17%

Revenue rose 17% in the year to May 2026, and grew 9% a year on average over 3 years.

Profit growth

+216%

Net profit rose 216% in the year to May 2026, and grew 14% a year on average over 3 years.

Profit margin

8.8%

AXIL Brands, Inc. keeps $9 of every $100 of revenue as net profit.

Cash quality

-0.0×

Cash from AXIL Brands, Inc.'s business was -0.0× its reported profit in the year to May 2026 — the business used cash even though it reported a profit.

Interest cover

1150.8×

AXIL Brands, Inc.'s operating profit covered its interest costs 1150.8 times in the year to May 2026.

Cash vs debt

Net cash

AXIL Brands, Inc. held $4 M more cash than debt (net cash) at May 2026.

Questions

What is AXIL Brands, Inc.'s P/E ratio?

Investors pay $17.0 for every $1 of AXIL Brands, Inc.'s yearly profit, lower than 80% of Technology companies in United States.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For AXIL Brands, Inc.: $39 M ÷ $13 M (31 May 2026) = 3.0.

What is AXIL Brands, Inc.'s return on equity?

AXIL Brands, Inc. earned 23.1% on its shareholders' money over the last year, higher than 82% of Technology companies in United States.

How much does AXIL Brands, Inc. owe compared with what it owns?

AXIL Brands, Inc. owes $0.27 for every $1 it owns (low), lower than 76% of Technology companies in United States.

Does AXIL Brands, Inc. pay a dividend?

No. AXIL Brands, Inc. does not currently pay a dividend.

Is AXIL Brands, Inc.'s revenue growing?

Revenue rose 17% in the year to May 2026, and grew 9% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.