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XMax Inc.

Data quality: 100%
XWIN
Nasdaq Manufacturing Furniture & Fixtures
$7.22
▲ $0.01 (0.11%)
Mkt Cap: 386.38 M
Price
$7.22
Mkt Cap
386.38 M
Day Range
$7.15 — $7.26
52-Week Range
$0.62 — $7.42
Volume
566,996
Open $7.21
50D / 200D Avg
$6.36
13.42% above
50D / 200D Avg
$4.81
49.97% above

Quick Summary

Key Takeaways

Revenue declined -3.88% annually over 5 years
Negative free cash flow of -2.40 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.75%

Growth

Revenue Growth (5Y)
-3.88%
Below sector avg (9.35%)
Revenue (1Y)-12.63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-28.06%
Above sector avg (-51.02%)
ROIC-13.91%
Net Margin-16.66%
Op. Margin-10.91%

Safety

Debt / Equity
N/A
Current Ratio2.78
Interest Coverage-47.68

Valuation

PE (TTM)
-136.79
Below sector avg (-1.98)
P/B Ratio28.44
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (44 peers)
Metric Stock Sector Median
P/E -136.8 -2.0
P/B 28.4 5.1
ROE % -28.1 -51.0
Net Margin % -16.7 -150.2
Rev Growth 5Y % -3.9 9.3
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -12.63% Revenue Growth (3Y) -12.82%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) -3.88% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 16.96 M Net Income (TTM) -2.82 M
ROE -28.06% ROA -18.88%
Gross Margin 25.54% Operating Margin -10.91%
Net Margin -16.66% Free Cash Flow (TTM) -2.40 M
ROIC -13.91% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 2.78
Interest Coverage -47.68 Asset Turnover 1.13
Working Capital 7.86 M Tangible Book Value 13.36 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 -136.79 Forward P/E N/A
P/B Ratio 28.44 P/S Ratio 22.78
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 -0.62%
Market Cap 386.38 M Enterprise Value 384.66 M
Per Share
EPS (Diluted TTM) 0.03 Revenue / Share 0.32
FCF / Share -0.04 OCF / Share -0.04
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 84.99%
SBC-Adj. FCF -2.79 M Growth Momentum -8.75

Income Statement

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 9.69 M 11.09 M 12.74 M 12.81 M 11.35 M
Net Income -5.56 M -7.72 M -17.10 M -19.96 M -26.08 M
EPS (Diluted) -1.48 -4.96 — — -4.54
Gross Profit 4.25 M 4.17 M -7.78 M -10.32 M -19.89 M
Operating Income -5.36 M -6.42 M -16.22 M -19.80 M -26.30 M
EBITDA — — — — —
R&D Expenses — 3.12 M 10,917.0 110,287.0 —
SG&A Expenses — — — — —
D&A 60,853.0 55,446.0 88,285.0 85,300.0 61,932.0
Interest Expense -31,244.0 -9,495.0 -25,216.0 -8,144.0 17,845.0
Income Tax 2,614.0 731,092.0 2,400.0 163,893.0 -649,165.0

Balance Sheet

Annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 9.92 M 6.24 M 11.53 M 29.53 M 46.48 M
Total Liabilities 6.79 M 5.74 M 4.92 M 6.09 M 5.55 M
Shareholders' Equity 3.12 M 496,354.0 6.61 M 23.44 M 40.93 M
Total Debt — — — — —
Cash & Equivalents 161,902.0 369,137.0 1.37 M 6.28 M 8.74 M
Current Assets 7.93 M 3.75 M 8.20 M 25.57 M 43.29 M
Current Liabilities 5.83 M 3.69 M 1.64 M 1.81 M 2.03 M