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XMax Inc.

Qualité des données : 100%
XWIN
Nasdaq Manufacturing Furniture & Fixtures
7,22 €
▲ 0,01 € (0,11%)
Cap. Boursière: 386,38 M
Prix
7,22 €
Cap. Boursière
386,38 M
Fourchette du Jour
7,15 € — 7,26 €
Fourchette 52 Semaines
0,62 € — 7,42 €
Volume
566 996
Ouverture 7,21 €
Moyenne 50J / 200J
6,36 €
13,42% above
Moyenne 50J / 200J
4,81 €
49,97% above

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
-3,88%
En dessous de la moyenne du secteur (1,82%)
Revenue (1Y)-12,63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-28,06%
Au-dessus de la moyenne du secteur (-53,41%)
ROIC-13,91%
Net Margin-16,66%
Op. Margin-10,91%

Sécurité

Debt / Equity
N/A
Current Ratio2,78
Interest Coverage-47,68

Valorisation

PE (TTM)
-136,79
En dessous de la moyenne du secteur (-1,48)
P/B Ratio28,44
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -136,8 -1,5
P/B 28,4 1,6
ROE % -28,1 -53,4
Net Margin % -16,7 -41,5
Rev Growth 5Y % -3,9 1,8
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