XMax Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Z-Score (Altman; <1.81 = distress)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-0
Book Value Per Share
$1
Free Cash Flow Per Share
$-0
Cash Per Share
$0
Revenue Per Share
$1
OCF Per Share
$-0
Return on Equity
-22.0%
Return on Assets
-15.0%
Return on Invested Capital
-9.8%
Current Ratio
4.92
Quick Ratio
4.02
Asset Turnover
0.74
Days Sales Outstanding
53.37
Days Payables Outstanding
9.52
Days Inventory On Hand
62.98
Cash Conversion Cycle
106.83
R&D / Revenue
20.6%
SBC / Revenue
20.2%
Capex / Revenue
0.1%
Working Capital
$9M
Net Current Asset Value
$4M
Invested Capital
$28M
OCF / Net Income
0.13
FCF / Net Income
0.13
Accruals Ratio (Sloan)
-8.4%
Net Debt
$-7M
Net Debt / EBITDA
3.50
Interest Coverage
Cash Coverage
Dividend Coverage
Capex Coverage
-98.56
Tangible Common Equity
$28M
TCE / Total Assets
78.7%
Goodwill / Total Assets
2.2%
NOPAT
$-2M
Cash ROIC
-2.9%
WC / Revenue
56.2%
Capex / D&A
0.23
Reinvestment Rate
0.5%
Total Payout Ratio
Asset Growth vs Revenue Growth
185.8%
Revenue 5Y CAGR
8.1%
EPS 5Y CAGR
EBITDA 5Y CAGR
Book Value 5Y CAGR
-7.3%
Stock Price (FY-end)
$6
Market Cap
$124M
P/E Ratio
P/S Ratio
7.42
P/B Ratio
4.44
P/TB Ratio
4.44
P/OCF Ratio
P/FCF Ratio
Enterprise Value
$117M
EV / EBITDA
EV / Sales
7.02
EV / FCF
FCF Yield
-0.4%
Shareholder Yield
-2.7%
Buyback Yield
R&D Yield
79.2%
Capex Yield
0.6%
Dividend Per Share
Operating Leverage
Graham Number
Shares Variation (YoY)
449.3%
Beta (5Y)
0.70
Cost of Equity
8.0%
52W High
$6
52W Low
$0
Trailing Return 1Y
1032.1%
Trailing Return 5Y
-50.6%
F-Score (Piotroski)
3.00
Z-Score (Altman)
8.32

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates