📊 EXDW Key Takeaways
Is Exceed World, Inc. (EXDW) a Good Investment?
Exceed World is experiencing severe operational distress with revenue collapsing 64.6% YoY while operating losses have widened dramatically (-$6.9M). Despite maintaining adequate liquidity and low leverage, the company's profitability has deteriorated sharply with negative operating and net margins exceeding -79%, indicating a fundamental business model breakdown in the educational services sector.
Exceed World, Inc.'s fundamentals are very weak: revenue fell 64.6% year over year while net income deteriorated to a loss of $6.88M, leaving both operating and net margins near -80%. Although the balance sheet is lightly levered and cash of $7.59M provides some cushion, the current earnings profile and collapse in scale suggest poor growth quality and significant execution risk unless revenue stabilizes and losses narrow materially.
Why Buy Exceed World, Inc. Stock? EXDW Key Strengths
- Strong liquidity position with current ratio of 1.92x and $7.6M in cash
- Minimal financial leverage with debt-to-equity of 0.02x reducing default risk
- Positive gross margin of 47.4% demonstrates underlying product unit economics
- Adequate capitalization with $11.0M stockholders equity
- Strong liquidity with current and quick ratios near 1.9x
- Low leverage with debt/equity of just 0.02x and minimal long-term debt
- Positive gross margin of 47.4% indicates the core service offering can still generate gross profit
EXDW Stock Risks: Exceed World, Inc. Investment Risks
- Catastrophic revenue decline of 64.6% YoY indicating loss of market share or business failure
- Severe operating losses of -$6.9M with negative operating margins of -79.7% suggest unsustainable cost structure
- Net income deterioration of -687.4% YoY with diluted EPS of -$0.21 showing accelerating losses
- Negative ROE of -62.7% and ROA of -38.9% indicating shareholder capital is being destroyed
- No operating cash flow visibility and zero insider confidence with no Form 4 filings in 90 days
- Educational services sector exposure suggests structural challenges or market disruption
- Revenue contraction of 64.6% year over year signals severe business deterioration
- Operating and net margins near -80% reflect an unsustainable cost structure relative to revenue
- Deep negative ROE and ROA indicate weak capital efficiency and ongoing shareholder value erosion
Key Metrics to Watch
- Quarterly revenue trends and stabilization of top-line decline
- Path to operating profitability and achievement of positive EBITDA
- Operating cash flow generation and burn rate sustainability of $7.6M cash reserves
- Customer retention rates and new customer acquisition in core markets
- Cost structure optimization and reduction of operating expenses relative to revenue base
- Revenue stabilization or return to year-over-year growth
- Operating loss reduction and improvement in net margin
Exceed World, Inc. (EXDW) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Exceed World, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
EXDW Profit Margin, ROE & Profitability Analysis
EXDW vs Services Sector: How Exceed World, Inc. Compares
How Exceed World, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Exceed World, Inc. Stock Overvalued? EXDW Valuation Analysis 2026
Based on fundamental analysis, Exceed World, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Exceed World, Inc. Balance Sheet: EXDW Debt, Cash & Liquidity
EXDW Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Exceed World, Inc.'s revenue has declined by 14% over the 5-year period, indicating business contraction. The most recent EPS of $0.04 reflects profitable operations.
EXDW Revenue Growth, EPS Growth & YoY Performance
EXDW Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $2.2M | $47.6K | $0.00 |
| Q2 2025 | $2.3M | -$163.2K | $0.00 |
| Q1 2025 | $3.0M | -$277.9K | $-0.01 |
| Q3 2024 | $7.0M | $47.6K | $0.00 |
| Q2 2024 | $6.4M | $92.5K | $0.00 |
| Q1 2024 | $4.8M | $92.5K | $0.00 |
| Q3 2023 | $7.0M | $92.5K | $0.00 |
| Q2 2023 | $6.5M | $48.6K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Exceed World, Inc. Dividends, Buybacks & Capital Allocation
EXDW SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Exceed World, Inc. (CIK: 0001634293)
📋 Recent SEC Filings
❓ Frequently Asked Questions about EXDW
What is the AI rating for EXDW?
Exceed World, Inc. (EXDW) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 89% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are EXDW's key strengths?
Claude: Strong liquidity position with current ratio of 1.92x and $7.6M in cash. Minimal financial leverage with debt-to-equity of 0.02x reducing default risk. ChatGPT: Strong liquidity with current and quick ratios near 1.9x. Low leverage with debt/equity of just 0.02x and minimal long-term debt.
What are the risks of investing in EXDW?
Claude: Catastrophic revenue decline of 64.6% YoY indicating loss of market share or business failure. Severe operating losses of -$6.9M with negative operating margins of -79.7% suggest unsustainable cost structure. ChatGPT: Revenue contraction of 64.6% year over year signals severe business deterioration. Operating and net margins near -80% reflect an unsustainable cost structure relative to revenue.
What is EXDW's revenue and growth?
Exceed World, Inc. reported revenue of $8.6M.
Does EXDW pay dividends?
Exceed World, Inc. does not currently pay dividends.
Where can I find EXDW SEC filings?
Official SEC filings for Exceed World, Inc. (CIK: 0001634293) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is EXDW's EPS?
Exceed World, Inc. has a diluted EPS of $-0.21.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is EXDW a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Exceed World, Inc. has a STRONG SELL rating with 89% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is EXDW stock overvalued or undervalued?
Valuation metrics for EXDW: ROE of -62.7% (sector avg: 16%), net margin of -79.8% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy EXDW stock in 2026?
Our dual AI analysis gives Exceed World, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is EXDW's free cash flow?
Exceed World, Inc.'s operating cash flow is N/A, with capital expenditures of $37.6K.
How does EXDW compare to other Services stocks?
Vs Services sector averages: Net margin -79.8% (avg: 10%), ROE -62.7% (avg: 16%), current ratio 1.92 (avg: 1.5).