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Foxx Development Holdings Inc.

Calidad de datos: 100%
También listada como FOXXW Nasdaq
FOXX
Nasdaq Manufacturing Industrial Machinery & Computers
$5.57
▼ $0.22 (-3.78%)
Cap. Mercado: 39.02 M
Precio
$5.57
Cap. Mercado
39.02 M
Rango del Día
$5.38 — $5.62
Rango de 52 Semanas
$1.71 — $8.88
Volumen
2,522
Apertura $5.38
Promedio 50D / 200D
$4.63
20.44% above
Promedio 50D / 200D
$4.86
14.56% above

Quick Summary

Puntos Clave

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

Crecimiento

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

Calidad

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

Seguridad

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

Valoración

PE (TTM)
-2.52
Below sector avg (-1.47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Manufacturing (1364 pares)
Métrica Acción Mediana del Sector
P/E -2.5 -1.5
P/B 1.6
ROE % -53.5
Net Margin % -16.8 -41.5
Rev Growth 5Y % 1.8
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