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YXT.COM GROUP HOLDING Ltd

Calidad de datos: 100%
YXT
Nasdaq Technology Software
$0.42
▲ $0.02 (3.99%)
Cap. Mercado: 24.88 M
Precio
$0.42
Cap. Mercado
24.88 M
Rango del Día
$0.41 — $0.43
Rango de 52 Semanas
$0.33 — $1.16
Volumen
24,166
Apertura $0.41
Promedio 50D / 200D
$0.59
29.79% below
Promedio 50D / 200D
$0.81
48.59% below

Quick Summary

Puntos Clave

Negative free cash flow of -29.24 M
Capital efficient — spends only 0.51% of revenue on capex

Crecimiento

Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
-40.38%
Below sector avg (1.78%)
ROIC-34.54%
Net Margin-27.70%
Op. Margin-56.49%

Seguridad

Debt / Equity
N/A
Current Ratio1.21
Interest Coverage-17.48

Valoración

PE (TTM)
-1.98
Below sector avg (-0.15)
P/B Ratio0.80
EV/EBITDAN/A
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Technology (1058 pares)
Métrica Acción Mediana del Sector
P/E -2.0 -0.2
P/B 0.8 3.0
ROE % -40.4 1.8
Net Margin % -27.7 -0.5
Rev Growth 5Y % — 7.3
D/E — 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) N/A Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 45.37 M Net Income (TTM) -12.57 M
ROE -40.38% ROA -11.16%
Gross Margin N/A Operating Margin -56.49%
Net Margin -27.70% Free Cash Flow (TTM) -29.24 M
ROIC -34.54% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1.21
Interest Coverage -17.48 Asset Turnover 0.40
Working Capital 11.15 M Tangible Book Value 7.72 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 -1.98 Forward P/E N/A
P/B Ratio 0.80 P/S Ratio 0.55
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 -117.52%
Market Cap 24.88 M Enterprise Value -32.38 M
Per Share
EPS (Diluted TTM) -0.07 Revenue / Share 0.76
FCF / Share -0.49 OCF / Share -0.49
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 0.51% FCF Conversion 232.61%
SBC-Adj. FCF -30.04 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2024
Revenue 45.37 M
Net Income -12.57 M
EPS (Diluted) -0.07
Gross Profit —
Operating Income -25.63 M
EBITDA —
R&D Expenses 15.91 M
SG&A Expenses —
D&A —
Interest Expense 1.47 M
Income Tax —

Balance Sheet

Annual, most recent first
Metric FY2024
Total Assets 112.61 M
Total Liabilities 81.47 M
Shareholders' Equity 31.13 M
Total Debt —
Cash & Equivalents 57.26 M
Current Assets 65.13 M
Current Liabilities 53.98 M