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XChange TEC.INC

Qualité des données : 100%
XHG
Nasdaq Financial Services Insurance Agents & Brokers
0,86 €
0,00 € (0,00%)
Cap. Boursière: 44,33 M
Prix
0,86 €
Cap. Boursière
44,33 M
Fourchette du Jour
—
Fourchette 52 Semaines
—
Volume
—
Ouverture —
Moyenne 50J / 200J
—
Moyenne 50J / 200J
—

Quick Summary

Points Clés

Revenue declined -24,84% annually over 5 years
Negative free cash flow of -1,64 M

Croissance

Revenue Growth (5Y)
-24,84%
En dessous de la moyenne du secteur (5,90%)
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
N/A
ROICN/A
Net Margin-204,89%
Op. Margin-197,21%

Sécurité

Debt / Equity
N/A
Current Ratio0,03
Interest Coverage-26,17

Valorisation

PE (TTM)
-0,42
En dessous de la moyenne du secteur (11,15)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (2180 pairs)
Métrique Action Médiane du Secteur
P/E -0,4 11,1
P/B — 1,2
ROE % — 9,2
Net Margin % -204,9 9,4
Rev Growth 5Y % -24,8 5,9
D/E — 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Surprises de Résultats

Derniers 4 trimestres
Trimestre BPA Est. BPA Réel Surprise
Q32020 -184 000,00 € N/A —
Q22020 -252 800,00 € N/A —
Q12020 -256 800,00 € N/A —
Q42019 -322 400,00 € N/A —

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