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XChange TEC.INC

Data quality: 100%
XHG
Nasdaq Financial Services Insurance Agents & Brokers
$0.86
▲ $0.01 (1.16%)
Mkt Cap: 44.33 M
Price
$0.86
Mkt Cap
44.33 M
Day Range
$0.86 — $0.86
52-Week Range
$0.65 — $7.80
Volume
228
Open $0.86
50D / 200D Avg
$0.88
2.06% below
50D / 200D Avg
$1.07
19.63% below

Quick Summary

Key Takeaways

Revenue declined -24.84% annually over 5 years
Negative free cash flow of -1.64 M

Growth

Revenue Growth (5Y)
-24.84%
Below sector avg (5.83%)
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net Margin-204.89%
Op. Margin-197.21%

Safety

Debt / Equity
N/A
Current Ratio0.03
Interest Coverage-26.17

Valuation

PE (TTM)
-0.42
Below sector avg (11.15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Financial Services sector median (2153 peers)
Metric Stock Sector Median
P/E -0.4 11.1
P/B — 1.2
ROE % — 9.2
Net Margin % -204.9 9.4
Rev Growth 5Y % -24.8 5.8
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) 11.74%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -24.84% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 51.31 M Net Income (TTM) -105.13 M
ROE N/A ROA -104.18%
Gross Margin 2.19% Operating Margin -197.21%
Net Margin -204.89% Free Cash Flow (TTM) -1.64 M
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.03
Interest Coverage -26.17 Asset Turnover 0.51
Working Capital -177.08 M Tangible Book Value -176.34 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 -0.42 Forward P/E N/A
P/B Ratio N/A P/S Ratio 0.86
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 -3.71%
Market Cap 44.33 M Enterprise Value 48.58 M
Per Share
EPS (Diluted TTM) 0.00 Revenue / Share 1.00
FCF / Share -0.03 OCF / Share -0.03
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 1.56%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2022 FY2021
Revenue 51.31 M — 41.09 M 91.70 M 160.82 M
Net Income -105.13 M -9.77 M -32.32 M 115.28 M -88.34 M
EPS (Diluted) 0.00 0.00 0.00 0.01 —
Gross Profit 1.12 M — 1.92 M — —
Operating Income -101.19 M -3.53 M -83.91 M -34.29 M -62.03 M
EBITDA — — — — —
R&D Expenses — — 3,000.0 393,000.0 1.21 M
SG&A Expenses — — — — —
D&A — — 8,000.0 3.85 M 12.30 M
Interest Expense 3.87 M 215,000.0 3.72 M — —
Income Tax 6,000.0 — 78,000.0 3,000.0 5,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2022 FY2021
Total Assets 9.75 M 11.74 M 111.55 M 13.43 M 58.61 M
Total Liabilities 133.38 M 99.93 M 190.86 M 93.96 M 444.26 M
Shareholders' Equity -123.63 M -88.19 M -79.31 M -80.53 M -387.14 M
Total Debt 4.57 M 6.09 M 4.57 M — 31.20 M
Cash & Equivalents 1.53 M 49,000.0 1.15 M 390,000.0 2.53 M
Current Assets 5.60 M 11.74 M 9.64 M 10.00 M 27.42 M
Current Liabilities 133.33 M — 190.78 M 93.96 M 364.35 M