TEXXON HOLDING LTD (NPT) Fundamental Analysis & Valuation
NASDAQ:NPT • KYG8772G1064
Current stock price
1.77 USD
+0.01 (+0.57%)
Last:
This NPT fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. NPT Profitability Analysis
1.1 Basic Checks
- In the past year NPT has reported negative net income.
- NPT had a positive operating cash flow in the past year.
1.2 Ratios
- NPT has a worse Return On Assets (-2.05%) than 69.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.05% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)1.03%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- NPT has a Gross Margin of 0.66%. This is amonst the worse of the industry: NPT underperforms 95.65% of its industry peers.
- In the last couple of years the Gross Margin of NPT has grown nicely.
- NPT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 0.66% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.63%
GM growth 5YN/A
2. NPT Health Analysis
2.1 Basic Checks
- NPT does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, NPT has about the same amount of shares outstanding.
- The debt/assets ratio for NPT is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 9.07 indicates that NPT is not in any danger for bankruptcy at the moment.
- NPT has a better Altman-Z score (9.07) than 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.07 |
ROIC/WACCN/A
WACC7.63%
2.3 Liquidity
- A Current Ratio of 0.29 indicates that NPT may have some problems paying its short term obligations.
- The Current ratio of NPT (0.29) is worse than 95.65% of its industry peers.
- NPT has a Quick Ratio of 0.29. This is a bad value and indicates that NPT is not financially healthy enough and could expect problems in meeting its short term obligations.
- NPT's Quick ratio of 0.27 is on the low side compared to the rest of the industry. NPT is outperformed by 91.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.29 | ||
| Quick Ratio | 0.27 |
3. NPT Growth Analysis
3.1 Past
- NPT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -230.82%.
- Looking at the last year, NPT shows a very strong growth in Revenue. The Revenue has grown by 31.00%.
- NPT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.66% yearly.
EPS 1Y (TTM)-230.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-197.67%
Revenue 1Y (TTM)31%
Revenue growth 3Y17.66%
Revenue growth 5YN/A
Sales Q2Q%18.51%
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. NPT Valuation Analysis
4.1 Price/Earnings Ratio
- NPT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, NPT is valued more expensive than 80.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 431.77 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. NPT Dividend Analysis
5.1 Amount
- No dividends for NPT!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NPT Fundamentals: All Metrics, Ratios and Statistics
NASDAQ:NPT (4/30/2026, 9:35:40 AM)
1.77
+0.01 (+0.57%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryTrading Companies & Distributors
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap39.26M
Revenue(TTM)1.31B
Net Income(TTM)-2.85M
AnalystsN/A
Price TargetN/A
Short Float %3.03%
Short Ratio0.12
Dividend
| Industry Rank | Sector 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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.03 | ||
| P/FCF | N/A | ||
| P/OCF | 16.89 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 431.77 |
EPS(TTM)-0.13
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.93
FCFYN/A
OCF(TTM)0.1
OCFY5.92%
SpS58.91
BVpS-0.17
TBVpS-0.45
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.05% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 0.66% | ||
| FCFM | N/A |
ROA(3y)1.03%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
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 3Y4.63%
GM growth 5YN/A
F-Score2
Asset Turnover9.4
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 349.06 | ||
| Cap/Depr | 15655.5% | ||
| Cap/Sales | 3.45% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 1461.35% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.29 | ||
| Quick Ratio | 0.27 | ||
| Altman-Z | 9.07 |
F-Score2
WACC7.63%
ROIC/WACCN/A
Cap/Depr(3y)12448.9%
Cap/Depr(5y)N/A
Cap/Sales(3y)5.31%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-230.82%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-197.67%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31%
Revenue growth 3Y17.66%
Revenue growth 5YN/A
Sales Q2Q%18.51%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-110.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y33.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y107.55%
OCF growth 3Y-63.6%
OCF growth 5YN/A
TEXXON HOLDING LTD / NPT Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for TEXXON HOLDING LTD?
ChartMill assigns a fundamental rating of 2 / 10 to NPT.
What is the valuation status for NPT stock?
ChartMill assigns a valuation rating of 0 / 10 to TEXXON HOLDING LTD (NPT). This can be considered as Overvalued.
How profitable is TEXXON HOLDING LTD (NPT) stock?
TEXXON HOLDING LTD (NPT) has a profitability rating of 1 / 10.
How financially healthy is TEXXON HOLDING LTD?
The financial health rating of TEXXON HOLDING LTD (NPT) is 2 / 10.