Yxt.Com Group Holding Ltd ADRYXT
Price$2.26

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $45.4M0.0% YoYTTM through 31 Dec 2025
Net Income -$22.7MTTM through 31 Dec 2025
Free Cash Flow -$21.1MTTM through 31 Dec 2025

Margins

Current
Gross Margin68.3%
EBITDA Margin-41.1%
Operating Margin-44.4%
Net Margin-50.1%

Returns

-212.9%ROE
-31.3%ROA

Balance Sheet Health

Debt / Equity1.98x
Current Ratio0.49x
Net Debt$12.8M
Cash & Equivalents$16.4M

Quality Metrics

Altman Z-Score-10.09
Piotroski F-Score2 / 9
FCF Margin-46.5%

Multi-Year Trend

Revenue
'23'24'25
FY2025: $340.2M
Diluted EPS-$0.12TTM
'22'23'24'25
FY2025: $-0.87

Dividend

No dividend

Capital Allocation

R&D Spend$15.9M
Capex Intensity0.5%
Financials converted at 6.9961 from RMB.
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.