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Foxx Development Holdings Inc.

Qualité des données : 100%
Également cotée sous FOXXW Nasdaq
FOXX
Nasdaq Manufacturing Industrial Machinery & Computers
5,57 €
▼ 0,22 € (-3,78%)
Cap. Boursière: 39,02 M
Prix
5,57 €
Cap. Boursière
39,02 M
Fourchette du Jour
5,38 € — 5,62 €
Fourchette 52 Semaines
1,71 € — 8,88 €
Volume
2 522
Ouverture 5,38 €
Moyenne 50J / 200J
4,63 €
20,44% above
Moyenne 50J / 200J
4,86 €
14,56% above

Quick Summary

Points Clés

Negative free cash flow of -9,57 M
Capital efficient — spends only 0,16% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-95,10%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROIC-107,12%
Net Margin-16,83%
Op. Margin-15,03%

Sécurité

Debt / Equity
N/A
Current Ratio0,58
Interest Coverage-457,54

Valorisation

PE (TTM)
-2,52
En dessous de la moyenne du secteur (-1,48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -2,5 -1,5
P/B — 1,6
ROE % — -53,4
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