XMax IncXMAX
Price$8.63

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $16M+65.7% YoYTTM through 30 Jun 2026
Net Income $29.8MTTM through 30 Jun 2026
Free Cash Flow -$4.5MTTM through 30 Jun 2026

Margins

Current
Gross Margin25.0%
EBITDA Margin-20.6%
Operating Margin-11.5%
Net Margin185.9%

Returns

0.5%ROE
-10.3%ROA

Balance Sheet Health

Debt / Equity0.14x
Current Ratio4.92x
Net Debt-$4.8Mnet cash position
Cash & Equivalents$34.6M

Quality Metrics

Altman Z-Score23.48
Piotroski F-Score3 / 9
FCF Margin-28.2%

Multi-Year Trend

Revenue
'21'22'23'24'25
FY2025: $16.7M
Diluted EPS$0.50TTM
'18'19'20'22'23'24'25
FY2025: $-0.17

Dividend

No dividend

Capital Allocation

Capex Intensity0.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.