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XMAX INC (XWIN) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:XWIN - US66979P3001 - Common Stock

6.02 USD
+0.07 (+1.18%)
Last: 1/16/2026, 8:00:02 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to XWIN. XWIN was compared to 60 industry peers in the Household Durables industry. While XWIN seems to be doing ok healthwise, there are quite some concerns on its profitability. XWIN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • XWIN had negative earnings in the past year.
  • XWIN had a negative operating cash flow in the past year.
  • In the past 5 years XWIN always reported negative net income.
  • XWIN had a negative operating cash flow in each of the past 5 years.
XWIN Yearly Net Income VS EBIT VS OCF VS FCFXWIN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

1.2 Ratios

  • XWIN has a Return On Assets of -15.45%. This is amonst the worse of the industry: XWIN underperforms 85.00% of its industry peers.
  • XWIN has a worse Return On Equity (-20.79%) than 80.00% of its industry peers.
Industry RankSector Rank
ROA -15.45%
ROE -20.79%
ROIC N/A
ROA(3y)-109.4%
ROA(5y)-90.41%
ROE(3y)-664.21%
ROE(5y)-428.34%
ROIC(3y)N/A
ROIC(5y)N/A
XWIN Yearly ROA, ROE, ROICXWIN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

1.3 Margins

  • XWIN has a Gross Margin (25.54%) which is comparable to the rest of the industry.
  • XWIN's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for XWIN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 25.54%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.17%
GM growth 5Y49.32%
XWIN Yearly Profit, Operating, Gross MarginsXWIN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100 -150 -200

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5

2. Health

2.1 Basic Checks

  • XWIN does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for XWIN has been increased compared to 1 year ago.
  • The number of shares outstanding for XWIN has been increased compared to 5 years ago.
  • The debt/assets ratio for XWIN is higher compared to a year ago.
XWIN Yearly Shares OutstandingXWIN Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
XWIN Yearly Total Debt VS Total AssetsXWIN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 29.31 indicates that XWIN is not in any danger for bankruptcy at the moment.
  • XWIN's Altman-Z score of 29.31 is amongst the best of the industry. XWIN outperforms 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.00 indicates that XWIN is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.00, XWIN belongs to the top of the industry, outperforming 81.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 29.31
ROIC/WACCN/A
WACC9.52%
XWIN Yearly LT Debt VS Equity VS FCFXWIN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 2.78 indicates that XWIN has no problem at all paying its short term obligations.
  • XWIN has a Current ratio of 2.78. This is comparable to the rest of the industry: XWIN outperforms 50.00% of its industry peers.
  • A Quick Ratio of 2.27 indicates that XWIN has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.27, XWIN belongs to the best of the industry, outperforming 90.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.78
Quick Ratio 2.27
XWIN Yearly Current Assets VS Current LiabilitesXWIN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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1

3. Growth

3.1 Past

  • XWIN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.19%, which is quite impressive.
  • Looking at the last year, XWIN shows a very strong growth in Revenue. The Revenue has grown by 70.36%.
  • The Revenue for XWIN have been decreasing by -15.13% on average. This is quite bad
EPS 1Y (TTM)92.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.06%
Revenue 1Y (TTM)70.36%
Revenue growth 3Y-8.39%
Revenue growth 5Y-15.13%
Sales Q2Q%273.16%

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.
XWIN Yearly Revenue VS EstimatesXWIN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for XWIN. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XWIN Price Earnings VS Forward Price EarningsXWIN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
XWIN Per share dataXWIN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • XWIN does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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XMAX INC

NASDAQ:XWIN (1/16/2026, 8:00:02 PM)

6.02

+0.07 (+1.18%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)11-12
Earnings (Next)03-30
Inst Owners1.22%
Inst Owner ChangeN/A
Ins Owners0.98%
Ins Owner ChangeN/A
Market Cap252.06M
Revenue(TTM)16.96M
Net Income(TTM)-2.82M
AnalystsN/A
Price TargetN/A
Short Float %2.64%
Short Ratio1.25
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 14.86
P/FCF N/A
P/OCF N/A
P/B 18.56
P/tB 18.56
EV/EBITDA N/A
EPS(TTM)-0.34
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0.41
BVpS0.32
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -15.45%
ROE -20.79%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 25.54%
FCFM N/A
ROA(3y)-109.4%
ROA(5y)-90.41%
ROE(3y)-664.21%
ROE(5y)-428.34%
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 3Y0.17%
GM growth 5Y49.32%
F-Score4
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.78
Quick Ratio 2.27
Altman-Z 29.31
F-Score4
WACC9.52%
ROIC/WACCN/A
Cap/Depr(3y)11.42%
Cap/Depr(5y)163.52%
Cap/Sales(3y)0.07%
Cap/Sales(5y)0.93%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.19%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%93.06%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)70.36%
Revenue growth 3Y-8.39%
Revenue growth 5Y-15.13%
Sales Q2Q%273.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y77.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y14.97%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-500.2%
OCF growth 3YN/A
OCF growth 5YN/A

XMAX INC / XWIN FAQ

What is the fundamental rating for XWIN stock?

ChartMill assigns a fundamental rating of 2 / 10 to XWIN.


What is the valuation status of XMAX INC (XWIN) stock?

ChartMill assigns a valuation rating of 0 / 10 to XMAX INC (XWIN). This can be considered as Overvalued.


How profitable is XMAX INC (XWIN) stock?

XMAX INC (XWIN) has a profitability rating of 1 / 10.


What is the financial health of XMAX INC (XWIN) stock?

The financial health rating of XMAX INC (XWIN) is 5 / 10.