YXT.COM GROUP HOLDING Ltd
Qualité des données : 100%
YXT
Nasdaq
Technology
Software
0,42 €
▲
0,02 €
(3,99%)
Cap. Boursière: 24,88 M
Prix
0,42 €
Cap. Boursière
24,88 M
Fourchette du Jour
0,41 € — 0,43 €
Fourchette 52 Semaines
0,33 € — 1,16 €
Volume
24 166
Ouverture 0,41 €
Moyenne 50J / 200J
0,59 €
29,79% below
Moyenne 50J / 200J
0,81 €
48,59% below
Quick Summary
Points Clés
Negative free cash flow of -29,24 M
Capital efficient — spends only 0,51% of revenue on capex
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-40,38%
En dessous de la moyenne du secteur (1,78%)
ROIC-34,54%
Net Margin-27,70%
Op. Margin-56,49%
Sécurité
Debt / Equity
N/A
Current Ratio1,21
Interest Coverage-17,48
Valorisation
PE (TTM)
-1,98
En dessous de la moyenne du secteur (-0,15)
P/B Ratio0,80
EV/EBITDAN/A
Dividend YieldN/A
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Technology (1058 pairs)
Comparaison Sectorielle
vs médiane du secteur Technology (1058 pairs)| Métrique | Action | Médiane du Secteur |
|---|---|---|
| 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
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
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
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 |
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