Foxx Development Holdings Inc.
Datakwaliteit: 100%
€ 5,57
▼
€ 0,22
(-3,78%)
Marktkapitalisatie: 39,02 M
Prijs
€ 5,57
Marktkapitalisatie
39,02 M
Dagbereik
€ 5,38 — € 5,62
52-Weeksbereik
€ 1,71 — € 8,88
Volume
2.522
Openen € 5,38
50D / 200D Gem.
€ 4,63
20,44% above
50D / 200D Gem.
€ 4,86
14,56% above
Quick Summary
Belangrijkste Punten
Negative free cash flow of -9,57 M
Capital efficient — spends only 0,16% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-95,10%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
N/A
ROIC-107,12%
Net Margin-16,83%
Op. Margin-15,03%
Veiligheid
Debt / Equity
N/A
Current Ratio0,58
Interest Coverage-457,54
Waardering
PE (TTM)
-2,52
Onder sectorgemiddelde (-1,47)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)
Sectorvergelijking
vs Manufacturing sector mediaan (1364 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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
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
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 |
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