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YXT.COM GROUP HOLDING Ltd

Datakwaliteit: 100%
YXT
NASDAQ Technology Software
€ 0,40
▼ € 0,02 (-5,44%)
Marktkapitalisatie: 24,88 M
Prijs
€ 0,42
Marktkapitalisatie
24,88 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

Negative free cash flow of -29,24 M
Capital efficient — spends only 0,51% of revenue on capex

Groei

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

Kwaliteit

Return on Equity
-40,38%
Onder sectorgemiddelde (1,58%)
ROIC-34,54%
Net Margin-27,70%
Op. Margin-56,49%

Veiligheid

Debt / Equity
N/A
Current Ratio1,21
Interest Coverage-17,48

Waardering

PE (TTM|NTM)
-1,98 | -3,64
Onder sectorgemiddelde (-0,16)
P/B Ratio0,80
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1068 peers)
Metriek Aandeel Sector Mediaan
P/E -2,0 -0,2
P/B 0,8 3,0
ROE % -40,4 1,6
Net Margin % -27,7 -0,5
Rev Growth 5Y % — 7,3
D/E — 0,4

Koersdoel Analisten

Geen analistendekking beschikbaar

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2027 -€ 0,11
-€ 0,11 – -€ 0,11
 384,40 M 1
FY2026 -€ 0,23
-€ 0,23 – -€ 0,23
 355,30 M 1

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 -3,64
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 0,06 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