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Foxx Development Holdings Inc.

Data quality: 100%
Also listed as FOXXW Nasdaq
FOXX
Nasdaq Manufacturing Industrial Machinery & Computers
$5.57
▼ $0.22 (-3.78%)
Mkt Cap: 39.02 M
Price
$5.57
Mkt Cap
39.02 M
Day Range
$5.38 — $5.62
52-Week Range
$1.71 — $8.88
Volume
2,522
Open $5.38
50D / 200D Avg
$4.63
20.44% above
50D / 200D Avg
$4.86
14.56% above

Quick Summary

Key Takeaways

Negative free cash flow of -9.57 M
Capital efficient — spends only 0.16% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-95.10%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROIC-107.12%
Net Margin-16.83%
Op. Margin-15.03%

Safety

Debt / Equity
N/A
Current Ratio0.58
Interest Coverage-457.54

Valuation

PE (TTM)
-2.52
Below sector avg (-1.98)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -2.5 -2.0
P/B — 5.1
ROE % — -51.0
Net Margin % -16.8 -150.2
Rev Growth 5Y % — 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -95.10% 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) 92.15 M Net Income (TTM) -15.51 M
ROE N/A ROA -33.77%
Gross Margin 9.04% Operating Margin -15.03%
Net Margin -16.83% Free Cash Flow (TTM) -9.57 M
ROIC -107.12% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.58
Interest Coverage -457.54 Asset Turnover 2.01
Working Capital -14.11 M Tangible Book Value -11.82 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 -2.52 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.42
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 -24.53%
Market Cap 39.02 M Enterprise Value 37.34 M
Per Share
EPS (Diluted TTM) -5.31 Revenue / Share 13.16
FCF / Share -1.37 OCF / Share -1.35
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.16% FCF Conversion 61.72%
SBC-Adj. FCF -10.48 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024 FY2025
Revenue 3.23 M 65.92 M
Net Income -3.43 M -9.02 M
EPS (Diluted) -3.43 -1.47
Gross Profit 115,943.0 4.77 M
Operating Income -3.13 M -9.70 M
EBITDA — —
R&D Expenses 91,168.0 2.08 M
SG&A Expenses — —
D&A — —
Interest Expense 14,989.0 12,784.0
Income Tax 19,828.0 76,743.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2025
Total Assets 5.37 M 26.00 M
Total Liabilities 9.38 M 31.36 M
Shareholders' Equity -4.00 M -5.36 M
Total Debt 406,189.0 388,369.0
Cash & Equivalents — 1.88 M
Current Assets 4.33 M 23.65 M
Current Liabilities 8.95 M 30.40 M