XCHG Ltd
Datakwaliteit: 100%
XCH
Nasdaq
Manufacturing
Electronic & Electrical Equipment
€ 1,16
€ 0,00
(0,00%)
Marktkapitalisatie: 68,96 M
Prijs
€ 1,16
Marktkapitalisatie
68,96 M
Dagbereik
€ 1,16 — € 1,24
52-Weeksbereik
€ 0,55 — € 2,50
Volume
1.052
Openen € 1,24
50D / 200D Gem.
€ 1,16
0,22% above
50D / 200D Gem.
€ 1,26
7,83% below
Quick Summary
Belangrijkste Punten
Debt/Equity of 0,30 — conservative balance sheet
Negative free cash flow of -7,20 M
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-40,46%
Boven sectorgemiddelde (-53,41%)
ROIC-23,90%
Net Margin-28,29%
Op. Margin-28,51%
Veiligheid
Debt / Equity
0,30
Onder sectorgemiddelde (0,31)
Current Ratio2,08
Interest Coverage-56,55
Waardering
PE (TTM)
-5,78
Onder sectorgemiddelde (-1,48)
P/B Ratio2,34
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 | -5,8 | -1,5 |
| P/B | 2,3 | 1,6 |
| ROE % | -40,5 | -53,4 |
| Net Margin % | -28,3 | -41,5 |
| Rev Growth 5Y % | — | 1,8 |
| D/E | 0,3 | 0,3 |
All Fundamental Metrics
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
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
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 |
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