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Home CompaniesCurrency Exchange International Corp

Currency Exchange International Corp

Financial Services Capital Markets
PortfolioPortfolio WatchlistWatchlist
Company price
33.38 CAD 0.41 ( 1.24%)
Last update at 2026-11-04T20:48:00Z
VOLUME
1921
Market Cap
149.60M
P/E
7.74

Momentum Score

…

Currency Exchange International, Corp., together with its subsidiary, Exchange Bank of Canada, provides foreign exchange technology and processing services in Canada and the United States. The company offers financial institutions, international wire payments, foreign check clearing, foreign bank note exchange, and foreign draft issuance solutions; corporations, hedging and risk management, and international payment solutions; international traveler's, foreign currency exchange, gold bullion coins and bars, and affiliate e-commerce program solutions; and currency price protection and student currency reservation services. It serves individuals, banks, financial institutions, corporations, and money service businesses; commercial and retail markets; and the travel, technology, payroll, healthcare, and nonprofit sectors. Currency Exchange International, Corp. was incorporated in 1998 and is based in Orlando, Florida.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
33.19
Low
33.38
High
52 Week Price Range
19.55
Low
29.00
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Currency Exchange International Corp provides retail and wholesale foreign-exchange and payment services through company-owned outlets and partner locations across North America and other markets. Long-term growth drivers include expansion of cross-border travel and trade, increased demand for B2B payment and FX solutions, and geographic growth via partnerships and acquisitions, which may benefit revenue diversification and recurring transaction flows. The company appears positioned in a niche payments segment with operational scale and transaction-based revenues that could support steady demand over time.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
32.97
Dividend Yield
-
Revenue TTM
72.42M
Revenue Per Share
12.11
Gross Profit TTM
71.22M
Debt / Equity
0.12
ROE
17.24%
Net Debt
-85.07M
ROCE
21.26%
Diluted EPS TTM
3.23

Insight News

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Income before tax 19.14M 8.67M 14.52M 14.21M -0.18M
Net income 10.31M 2.47M 10.19M 11.78M -1.13M
Selling general administrative 13.09M 21.76M 19.55M 16.56M 9.02M
Selling and marketing expenses 1.63M - 37.70M - -
Gross profit 43.61M 48.11M 80.94M 40.87M 12.57M
Reconciled depreciation 3.55M 3.77M 3.41M 3.27M 3.33M
Ebit 20.01M 9.63M 15.79M 18.72M 1.06M
Ebitda 23.55M 13.40M 19.20M 19.15M 4.39M
Depreciation and amortization 3.55M 3.77M 3.41M 0.43M 3.33M
Operating income 20.01M 15.68M 18.73M 18.72M 1.06M
Other operating expenses 48.52M 69.56M 63.22M 48.39M 27.73M
Interest expense 0.57M 0.95M 1.27M 1.35M 0.76M
Tax provision 5.13M 6.20M 4.33M 2.43M 0.96M
Interest income 0.39M 0.55M 0.44M 1.23M 0.74M
Net interest income -1.56M -3.30M -3.28M -3.40M -2.22M
Extraordinary items -3.71M - - - -
Income tax expense 5.12M 6.20M 4.33M 2.43M 0.96M
Total revenue 72.38M 85.24M 81.95M 66.28M 30.26M
Total operating expenses 19.68M 32.42M 62.20M 22.97M 10.04M
Cost of revenue 28.84M 37.14M 1.02M 25.41M 17.69M
Total other income expense net -0.87M -7.01M -4.21M -4.51M -1.24M
Net income from continuing ops 14.03M 2.47M 10.19M 11.78M -1.13M
Net income applicable to common shares 10.32M 2.47M 10.19M 11.78M -1.13M
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Total assets 122.19M 131.16M 132.05M 125.53M 102.53M
Intangible assets 2.35M 2.12M 3.67M 4.28M 5.24M
Other current assets 10.04M 0.50M 0.28M 3.78M 4.16M
Total liab 37.52M 51.77M 52.82M 56.22M 44.51M
Total stockholder equity 84.67M 79.39M 79.23M 69.31M 58.02M
Other current liab 3.58M 9.03M 12.17M 16.24M 8.61M
Common stock 6.13M - 6.44M 6.43M 6.41M
Capital stock 6.14M 6.33M 6.44M 6.43M 6.41M
Retained earnings 55.48M 45.18M 42.71M 32.52M 20.73M
Other liab - - - 1.18M 0.87M
Good will 1.31M 1.31M 2.17M 2.19M 2.28M
Other assets 8.65M - - 1.81M -0.00M
Cash 95.47M 101.88M 92.72M 88.56M 66.53M
Total current liabilities 28.07M 44.66M 50.10M 52.06M 40.83M
Current deferred revenue - - 0.65M 0.51M 0.28M
Net debt -85.07M - -75.07M -78.10M -58.42M
Short term debt 3.34M - 16.26M 7.48M 5.30M
Short long term debt - 5.03M 14.68M 5.93M 4.04M
Short long term debt total 10.40M - 17.65M 10.46M 8.11M
Other stockholder equity -6.56M - 36.67M -6.24M -1.72M
Property plant equipment 7.22M - - 4.81M 3.95M
Total current assets 108.89M 118.51M 120.24M 112.44M 90.71M
Net tangible assets - - - 62.84M 50.50M
Net receivables 3.39M 11.00M 21.13M 14.27M 17.39M
Inventory - - 6.12M 5.82M 2.63M
Accounts payable 21.15M 19.54M 21.02M 27.84M 26.64M
Accumulated other comprehensive income 23.05M - -6.58M 30.36M 30.87M
Non currrent assets other 0.19M 0.16M 0.11M 0.12M 0.13M
Non current assets total 12.09M 12.65M 11.81M 13.09M 11.81M
Capital lease obligations 5.89M 6.31M 2.97M 4.53M 4.07M
Long term debt total 4.32M - - 2.99M 2.81M
Breakdown 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Type yearly yearly yearly yearly yearly
Date 2025-10-31 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Investments - -3.00M -1.28M -1.29M -0.39M
Change to liabilities - - - 10.02M 15.63M
Total cashflows from investing activities -1.36M -3.00M -1.28M -1.29M -0.39M
Net borrowings -7.37M -11.72M 6.76M -0.03M -1.69M
Total cash from financing activities -12.70M -14.32M 6.92M 0.21M -1.49M
Change to operating activities - - - -2.69M -2.07M
Net income 14.01M 2.47M 10.19M 11.78M -1.13M
Change in cash -9.07M 9.16M 4.16M 22.03M 7.22M
Begin period cash flow 104.54M 92.72M 88.56M 66.53M 59.31M
End period cash flow 95.47M 101.88M 92.72M 88.56M 66.53M
Total cash from operating activities 12.06M 26.67M -1.13M 25.52M 7.64M
Depreciation 3.55M 3.77M 3.41M 3.27M 3.33M
Other cashflows from investing activities - -0.79M -0.52M -0.37M -0.37M
Change to inventory - - 2.87M - -
Change to account receivables 7.58M 10.16M -6.92M 1.54M -10.41M
Sale purchase of stock -4.75M -2.75M -0.77M 0.08M 0.00M
Other cashflows from financing activities -2.95M 0.16M 0.16M 2.29M 0.68M
Change to netincome - - - 1.14M 1.35M
Capital expenditures 0.57M 3.00M 1.29M 0.92M 0.39M
Change in working capital -2.81M 16.55M -14.95M 9.32M 4.09M
Stock based compensation 0.77M 1.59M 1.02M 1.09M 0.98M
Other non cash items -2.69M 2.28M -0.80M 0.04M -0.62M
Free cash flow 11.49M 23.67M -2.42M 24.60M 7.25M

Peer Comparison*

Sector: Financial Services Industry: Capital Markets

Stock Name
Change
(CAD)
Price
(CAD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
CXI
Currency Exchange International Corp		 0.41
1.24%		 33.38 7.74 9.03 2.07 1.28 0.26 0.82
MS
Morgan Stanley CDR (CAD Hedged)		 0.54
1.39%		 39.43 16.96 16.10 4.32 2.90 5.92 -
SCHW
Charles Schwab CDR (CAD Hedged)		 0.43
1.56%		 27.93 18.08 15.50 6.58 3.22 6.95 -
HUT
Hut 8 Mining Corp		 -2.25
3.30%		 65.87 - 84.75 49.37 6.10 606.29 11.94
CF
Canaccord Genuity Group Inc		 -0.06
0.41%		 14.74 - 10.94 0.65 2.63 0.28 4.93

Profile*

Currency Exchange International Corp

Currency Exchange International, Corp., together with its subsidiary, Exchange Bank of Canada, provides foreign exchange technology and processing services in Canada and the United States. The company offers financial institutions, international wire payments, foreign check clearing, foreign bank note exchange, and foreign draft issuance solutions; corporations, hedging and risk management, and international payment solutions; international traveler's, foreign currency exchange, gold bullion coins and bars, and affiliate e-commerce program solutions; and currency price protection and student currency reservation services. It serves individuals, banks, financial institutions, corporations, and money service businesses; commercial and retail markets; and the travel, technology, payroll, healthcare, and nonprofit sectors. Currency Exchange International, Corp. was incorporated in 1998 and is based in Orlando, Florida.

6649 Westwood Boulevard, Orlando, FL, United States, 32821

407-240-0224

https://www.ceifx.com

209

Name Title Year Born
Mr. Randolph W. Pinna CEO, Pres & Director 1969
Mr. Christopher Johnson VP of Sales NA
Mr. Dennis Winkel Chief Risk Officer & Privacy Officer NA
Mr. Ian Zarac VP of Financial Institutions NA
Mr. Gerhard Barnard C.M.A., CPA, CMA, CPA Group Chief Financial Officer NA
Mr. Bill Mitoulas Investor Relations Mang. NA
Ms. Catherine Shepardson CAMS Compliance Officer NA
Mrs. Khatuna Bezhitashvili CAMS, SHRM-SCP VP of HR NA
Mr. Wade A. Bracy Managing Director 1982
Mr. Matthew A. Schillo MD & Direct to Consumer 1977

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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