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XMax Inc.
Nasdaq · CIK 1473334
Last close8.59
Daily change+0.10 (1.18%)
10 Years gain-93.24%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
XMAX · STANDARD
SIC 2510 · Household Furniture · Fiscal year end 1231
Fundamental
58.2Momentum
100.0Acceleration
100.0Confidence
75.0Annual Revenue16
Quarterly Revenue55
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth16.4 / 25
Quality19.8 / 25
Capital Efficiency7.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics0.0 / 10
Forward Indicators0.0 / 5
Signals
Operating leverageOperating margin improved by 26.4163 percentage points.
ROIC expansionROIC improved by 96.9235 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Receivables anomaly · MEDIUMAccounts receivable growth is materially above revenue growth.
Gross margin compression · MEDIUMGross margin compressed by 19.4273 percentage points.
Heavy share dilution · HIGHDiluted share count increased 523.6992%.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM69.27%OK
Revenue CAGR 3Y9.48%OK
Gross Margin25.19%OK
Operating Margin-14.49%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-4.92%OK
Incremental Operating Margin 3Y240.42%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y523.7%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $16.72M | $4.18M | -$1.93M | -$445,838.00 | n/a | 25.02% | -11.53% | n/a | -12.59% | 20.68M |
| 2025 FY Dec 31, 2024 | $9.69M | $4.25M | -$5.36M | -$1.39M | -$1.41M | 43.87% | -55.37% | -14.51% | -274.35% | 3.77M |
| 2024 FY Dec 31, 2023 | $11.09M | $4.17M | -$6.42M | -$1.58M | n/a | 37.64% | -57.89% | n/a | -189.03% | 1.56M |
| 2023 FY Dec 31, 2022 | $12.74M | -$7.78M | -$16.22M | -$5.37M | n/a | -61.06% | -127.29% | n/a | -114.4% | 1.39M |
| 2022 FY Dec 31, 2021 | $12.56M | $5.52M | -$3.86M | -$4.78M | -$4.89M | 43.98% | -30.75% | -38.97% | -12.36% | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $16.84M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-038444, 0001493152-25-023548 |
| Revenue Growth TTM | 69.27% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-038444, 0001493152-25-023548 |
| Revenue CAGR 3Y | 9.48% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-016828 |
| Revenue CAGR 5Y | 8.06% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-016828 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0001493152-26-016828 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-038444, 0001493152-25-023548 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 25.19% | Gross Profit / Revenue | OK | 0001493152-26-038444, 0001493152-25-023548 |
| Operating Margin | -14.49% | Operating Income / Revenue | OK | 0001493152-26-038444, 0001493152-25-023548 |
| ROIC | -4.92% | NOPAT / Average Invested Capital | OK | 0001493152-26-038444, 0001493152-25-023548 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001493152-26-038444 |
| Current Ratio | 28.8x | Current Assets / Current Liabilities | OK | derived |
| Revenue per Diluted Share | $0.28 | Revenue / Diluted Shares | OK | 0001493152-26-038444, 0001493152-25-023548 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |