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XMax Inc.

Datakwaliteit: 100%
XWIN
Nasdaq Manufacturing Furniture & Fixtures
€ 7,22
▲ € 0,01 (0,11%)
Marktkapitalisatie: 386,38 M
Prijs
€ 7,22
Marktkapitalisatie
386,38 M
Dagbereik
€ 7,15 — € 7,26
52-Weeksbereik
€ 0,62 — € 7,42
Volume
566.996
Openen € 7,21
50D / 200D Gem.
€ 6,36
13,42% above
50D / 200D Gem.
€ 4,81
49,97% above

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)
-3,88%
Onder sectorgemiddelde (1,82%)
Revenue (1Y)-12,63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-28,06%
Boven sectorgemiddelde (-53,41%)
ROIC-13,91%
Net Margin-16,66%
Op. Margin-10,91%

Veiligheid

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

Waardering

PE (TTM)
-136,79
Onder sectorgemiddelde (-1,48)
P/B Ratio28,44
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (1364 peers)
Metriek Aandeel Sector Mediaan
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