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CXJ GROUP CO., Ltd

Qualité des données : 100%
ECXJ
OTC Manufacturing Transportation Equipment
0,07 €
0,00 € (0,00%)
Cap. Boursière: 13,29 M
Prix
0,13 €
Cap. Boursière
13,29 M
Fourchette du Jour
Fourchette 52 Semaines
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

Quick Summary

Points Clés

Negative free cash flow of -6 895,0
Capital efficient — spends only 0,92% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-921,97%
Op. Margin-922,02%

Sécurité

Debt / Equity
N/A
Current Ratio0,16
Interest CoverageN/A

Valorisation

PE (TTM)
-5,93
En dessous de la moyenne du secteur (-1,49)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1385 pairs)
Métrique Action Médiane du Secteur
P/E -5,9 -1,5
P/B 1,6
ROE % -54,5
Net Margin % -922,0 -41,5
Rev Growth 5Y % 1,8
D/E 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Derniers 3 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q12011 N/A -6,00 €
Q42010 N/A -14,00 €
Q32010 N/A -18,00 €

All Fundamental Metrics

Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 243 375,0 Net Income (TTM) -2,24 M
ROE N/A ROA -615,89%
Gross Margin 132,58% Operating Margin -922,02%
Net Margin -921,97% Free Cash Flow (TTM) -6 895,0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0,16
Interest Coverage N/A Asset Turnover 0,67
Working Capital -1,76 M Tangible Book Value -3,46 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -5,93 Forward P/E N/A
P/B Ratio N/A P/S Ratio 54,63
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,05%
Market Cap 13,29 M Enterprise Value 13,24 M
Per Share
EPS (Diluted TTM) -0,02 Revenue / Share 0,00
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0,92% FCF Conversion 0,31%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 458 632,0
Net Income -2,28 M -2,14 M -1,14 M -541 453,0 -1,89 M
EPS (Diluted) -0,02 -0,02 -0,01 0,00
Gross Profit 372 657,0 1,65 M 1,10 M 1,73 M 655 858,0
Operating Income -2,25 M -2,13 M -1,13 M -498 389,0 -1,88 M
EBITDA
R&D Expenses 75 062,0
SG&A Expenses
D&A
Interest Expense
Income Tax 34 461,0 5 184,0 6 235,0 3 095,0 8 185,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 300 175,0 2,36 M 5,56 M 5,17 M 783 731,0
Total Liabilities 1,86 M 1,99 M 3,12 M 3,24 M 3,46 M
Shareholders' Equity -1,56 M 364 544,0 2,41 M 1,90 M -2,68 M
Total Debt 22 963,0
Cash & Equivalents 10 037,0 2 521,0 659 451,0 827 144,0 340 109,0
Current Assets 284 303,0 535 302,0 1,42 M 1,66 M 671 584,0
Current Liabilities 1,86 M 1,98 M 3,12 M 3,21 M 3,43 M