SOLOWIN HOLDINGS-CL A (AXG) Fundamental Analysis & Valuation

NASDAQ:AXG • KYG827591044

Current stock price

3.74 USD
-0.12 (-3.11%)
Last:

This AXG fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. AXG Profitability Analysis

1.1 Basic Checks

  • In the past year AXG has reported negative net income.
  • AXG had a negative operating cash flow in the past year.
  • In the past 5 years AXG reported 4 times negative net income.
  • AXG had negative operating cash flow in 4 of the past 5 years.
AXG Yearly Net Income VS EBIT VS OCF VS FCFAXG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 5M -5M 10M

1.2 Ratios

  • With a Return On Assets value of -3.44%, AXG is not doing good in the industry: 79.08% of the companies in the same industry are doing better.
  • The Return On Equity of AXG (-3.57%) is worse than 73.64% of its industry peers.
Industry RankSector Rank
ROA -3.44%
ROE -3.57%
ROIC N/A
ROA(3y)-28.59%
ROA(5y)-20.17%
ROE(3y)-63.7%
ROE(5y)-56.92%
ROIC(3y)N/A
ROIC(5y)N/A
AXG Yearly ROA, ROE, ROICAXG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 -50 -100 -150

1.3 Margins

  • AXG does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AXG Yearly Profit, Operating, Gross MarginsAXG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 -100 -200 -300

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7

2. AXG Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for AXG has been increased compared to 1 year ago.
  • Compared to 1 year ago, AXG has a worse debt to assets ratio.
AXG Yearly Shares OutstandingAXG Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 5M 10M 15M
AXG Yearly Total Debt VS Total AssetsAXG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 5M 10M 15M

2.2 Solvency

  • An Altman-Z score of 30.74 indicates that AXG is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 30.74, AXG belongs to the best of the industry, outperforming 98.33% of the companies in the same industry.
  • There is no outstanding debt for AXG. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 30.74
ROIC/WACCN/A
WACCN/A
AXG Yearly LT Debt VS Equity VS FCFAXG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 5M -5M 10M

2.3 Liquidity

  • A Current Ratio of 2.17 indicates that AXG has no problem at all paying its short term obligations.
  • AXG has a better Current ratio (2.17) than 76.15% of its industry peers.
  • AXG has a Quick Ratio of 2.17. This indicates that AXG is financially healthy and has no problem in meeting its short term obligations.
  • AXG has a Quick ratio of 2.17. This is in the better half of the industry: AXG outperforms 76.15% of its industry peers.
Industry RankSector Rank
Current Ratio 2.17
Quick Ratio 2.17
AXG Yearly Current Assets VS Current LiabilitesAXG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. AXG Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 17.79% over the past year.
  • AXG shows a strong growth in Revenue. In the last year, the Revenue has grown by 62.01%.
  • Measured over the past years, AXG shows a decrease in Revenue. The Revenue has been decreasing by -4.73% on average per year.
EPS 1Y (TTM)17.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.24%
Revenue 1Y (TTM)62.01%
Revenue growth 3Y-4.73%
Revenue growth 5YN/A
Sales Q2Q%453.74%

3.2 Future

  • The Earnings Per Share is expected to grow by 53.96% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 58.10% on average over the next years. This is a very strong growth
EPS Next Y35.19%
EPS Next 2Y53.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year61.68%
Revenue Next 2Y58.1%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AXG Yearly Revenue VS EstimatesAXG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2M 4M 6M
AXG Yearly EPS VS EstimatesAXG Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0 0.2 -0.2 -0.4

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Find the best growth stocksShow best growing peers

2

4. AXG Valuation Analysis

4.1 Price/Earnings Ratio

  • AXG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • With a Price/Forward Earnings ratio of 18.51, AXG is valued on the expensive side.
  • AXG's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.13. AXG is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 18.51
AXG Price Earnings VS Forward Price EarningsAXG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AXG Per share dataAXG EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • AXG's earnings are expected to grow with 53.96% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y53.96%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. AXG Dividend Analysis

5.1 Amount

  • No dividends for AXG!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

AXG Fundamentals: All Metrics, Ratios and Statistics

SOLOWIN HOLDINGS-CL A

NASDAQ:AXG (4/7/2026, 2:28:09 PM)

3.74

-0.12 (-3.11%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)01-09
Earnings (Next)N/A
Inst Owners0.45%
Inst Owner Change0%
Ins Owners39.83%
Ins Owner ChangeN/A
Market Cap706.67M
Revenue(TTM)8.66M
Net Income(TTM)-13.17M
AnalystsN/A
Price TargetN/A
Short Float %119.35%
Short Ratio1.34
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 18.51
P/S 81.59
P/FCF N/A
P/OCF N/A
P/B 1.92
P/tB 27.33
EV/EBITDA N/A
EPS(TTM)-0.6
EYN/A
EPS(NY)0.2
Fwd EY5.4%
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.05
BVpS1.95
TBVpS0.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.44%
ROE -3.57%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-28.59%
ROA(5y)-20.17%
ROE(3y)-63.7%
ROE(5y)-56.92%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.02
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 28.85%
Cap/Sales 0.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.17
Quick Ratio 2.17
Altman-Z 30.74
F-Score5
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)234.28%
Cap/Depr(5y)240.57%
Cap/Sales(3y)2.69%
Cap/Sales(5y)2.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)17.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%83.24%
EPS Next Y35.19%
EPS Next 2Y53.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)62.01%
Revenue growth 3Y-4.73%
Revenue growth 5YN/A
Sales Q2Q%453.74%
Revenue Next Year61.68%
Revenue Next 2Y58.1%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.45%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-415.93%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-427.26%
OCF growth 3YN/A
OCF growth 5YN/A

SOLOWIN HOLDINGS-CL A / AXG Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for SOLOWIN HOLDINGS-CL A?

ChartMill assigns a fundamental rating of 3 / 10 to AXG.


What is the valuation status of SOLOWIN HOLDINGS-CL A (AXG) stock?

ChartMill assigns a valuation rating of 2 / 10 to SOLOWIN HOLDINGS-CL A (AXG). This can be considered as Overvalued.


Can you provide the profitability details for SOLOWIN HOLDINGS-CL A?

SOLOWIN HOLDINGS-CL A (AXG) has a profitability rating of 0 / 10.


How financially healthy is SOLOWIN HOLDINGS-CL A?

The financial health rating of SOLOWIN HOLDINGS-CL A (AXG) is 7 / 10.


What is the expected EPS growth for SOLOWIN HOLDINGS-CL A (AXG) stock?

The Earnings per Share (EPS) of SOLOWIN HOLDINGS-CL A (AXG) is expected to grow by 35.19% in the next year.