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XCHG Ltd

Data quality: 100%
XCH
Nasdaq Manufacturing Electronic & Electrical Equipment
$1.16
$0.00 (0.00%)
Mkt Cap: 68.96 M
Price
$1.16
Mkt Cap
68.96 M
Day Range
$1.16 — $1.24
52-Week Range
$0.55 — $2.50
Volume
1,052
Open $1.24
50D / 200D Avg
$1.16
0.22% above
50D / 200D Avg
$1.26
7.83% below

Quick Summary

Key Takeaways

Debt/Equity of 0.30 — conservative balance sheet
Negative free cash flow of -7.20 M

Growth

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

Quality

Return on Equity
-40.46%
Above sector avg (-51.02%)
ROIC-23.90%
Net Margin-28.29%
Op. Margin-28.51%

Safety

Debt / Equity
0.30
Below sector avg (0.33)
Current Ratio2.08
Interest Coverage-56.55

Valuation

PE (TTM)
-5.78
Below sector avg (-1.98)
P/B Ratio2.34
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -5.8 -2.0
P/B 2.3 5.1
ROE % -40.5 -51.0
Net Margin % -28.3 -150.2
Rev Growth 5Y % — 9.3
D/E 0.3 0.3

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) 42.20 M Net Income (TTM) -11.94 M
ROE -40.46% ROA -20.90%
Gross Margin 50.29% Operating Margin -28.51%
Net Margin -28.29% Free Cash Flow (TTM) -7.20 M
ROIC -23.90% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.30 Current Ratio 2.08
Interest Coverage -56.55 Asset Turnover 0.74
Working Capital 28.22 M Tangible Book Value 29.48 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 -5.78 Forward P/E N/A
P/B Ratio 2.34 P/S Ratio 1.63
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 -10.44%
Market Cap 68.96 M Enterprise Value 51.00 M
Per Share
EPS (Diluted TTM) -0.01 Revenue / Share 0.71
FCF / Share -0.12 OCF / Share -0.12
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 60.31%
SBC-Adj. FCF -14.23 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 42.20 M
Net Income -11.94 M
EPS (Diluted) -0.01
Gross Profit 21.22 M
Operating Income -12.03 M
EBITDA —
R&D Expenses 12.16 M
SG&A Expenses —
D&A 232,918.0
Interest Expense 212,732.0
Income Tax -11,612.0

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 57.14 M
Total Liabilities 27.63 M
Shareholders' Equity 29.51 M
Total Debt 8.81 M
Cash & Equivalents 26.77 M
Current Assets 54.41 M
Current Liabilities 26.19 M