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Exeo Entertainment EXEO · USD

Consumer Discretionary · US listing · 🇺🇸 United States

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Close of 30 Oct 2026, in USD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2021

Revenue

$13,737

FY2014FY2021

Net income

−$1.4m

FY2014FY2021

Free cash flow

−$453,995

FY2014FY2021

Shareholders' equity

−$3.3m

FY2014FY2021

Income statement

Fiscal years

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Revenue$13,737$24,745$139,450$5,318$12,362$28,767$27,247$3,636
Research and development————$17,000$23,000$8,000$112,973
Operating income−$1.1m−$1.6m−$1.4m−$1.1m−$1.4m−$1.3m−$1.3m−$1.1m
Net income−$1.4m−$1.7m−$1.4m−$1.0m−$1.5m−$1.3m−$1.3m−$1.1m
Diluted earnings per share-0.05-0.06-0.05-0.04-0.06-0.05-0.06-0.05

Balance sheet

At each fiscal year end

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets$201,863$501,160$600,149$311,553$366,879$474,898$754,066$425,757
Cash and short-term investments—$170,852$96,923$104,485$139,525$131,001$427,663$326,684
Total liabilities$3.5m$2.5m$1.9m$1.5m$1.2m$798,121$519,457$203,109
Debt$41,719$121,299$27,334$20,165$29,798$39,154$51,963$19,005
Shareholders' equity−$3.3m−$2.0m−$1.3m−$1.1m−$794,062−$323,223$234,609$222,648
Shares outstanding31m30m29m27m26m25m24m24m

Cash flow

Fiscal years

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations−$445,820−$710,327−$1.1m−$722,657−$707,777−$868,630−$965,612−$797,007
Capital spending−$8,175−$7,180−$39,768−$39,768−$39,768−$3,930−$40,701−$5,522
Free cash flow−$453,995−$717,507−$1.1m−$762,425−$747,545−$872,560−$1.0m−$802,529

Latest quarters

By quarter end

Feb 2022Nov 2021Aug 2021May 2021Feb 2021Nov 2020Aug 2020May 2020
Revenue$7,446$2,980$2,033$5,279$3,445$5,368$5,101$4,513
Operating income−$205,273−$236,118−$191,406−$381,198−$320,716−$700,541−$258,318−$235,016
Net income−$182,598−$416,403−$169,386−$478,812−$375,143−$715,496−$340,483−$196,358
Diluted earnings per share-0.01-0.01-0.01-0.02-0.01-0.02-0.01-0.01
Total assets$194,915$201,863$310,957$301,675$405,752$501,160$466,205$504,698
Cash and short-term investments———$19,222$82,682—$100,773$88,903
Debt$73,716$41,719$23,483$119,435$94,575—$34,811$41,718
Shareholders' equity−$3.5m−$3.3m−$2.9m−$4.9m−$4.4m−$2.0m−$3.7m−$1.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue37.2%-13.7%—
Operating income1.5%-3.5%—
Net income11.3%1.3%—

Valuation history

At each fiscal year end

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Price to earnings-0.0-0.0-0.0-0.0-0.0-0.0-0.0-0.0
Price to sales1.41.20.38.52.81.30.84.5

Share price return

Finished calendar years

2025202420232022202120202019201820172016
Return1400%0%-80%-99%-30%-46%-0%55%-28%78%

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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