Income statement
USD
Annual
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 10M | 11M | 13M | 13M | 11M |
| Gross Profit | 4M | 4M | -8M | 6M | -20M |
| Operating Income | -5M | -6M | -16M | -4M | -26M |
| EBITDA | -5M | -6M | -16M | -3M | -26M |
| Net Income | -6M | -8M | -17M | -20M | -26M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Cyclical
Live Price
Offline$8.10
-6.14% today
1Y Change
+491.24%
Window
Jun 23, 2025 → Jun 12, 2026
Coverage: 245 bars · Jun 23, 2025 → Jun 12, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
XMax Inc. (XWIN) is a Consumer Cyclical stock with a market cap of $380.00M and listed on NASDAQ. The stock last traded around $8.10 and up 491.2% across the available one-year price window (Jun 23, 2025 → Jun 12, 2026). Baseline metrics include revenue growth of +72.6%, EPS growth of +88.5%, a dividend yield of 0.0%. What stands out right now is revenue +72.6%, EPS +88.5%, free cash flow +68.3% with operating margin -11.5% and ROIC -4.8%. Valuation already assumes a fairly strong business story at price/sales 22.8. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines XWIN price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Cyclical peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
XWIN
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
XWIN Max Drawdown
-47.96%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for XWIN and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$11.4M
-9.6% YoY
FY Net Income
-$26.1M
-30.6% YoY
Free Cash Flow
-$2.4M
+50.1% YoY
Revenue Growth
+72.6%
EPS Growth
+88.5%
Gross Margin
25.0%
Net Margin
-20.4%
Income statement
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 10M | 11M | 13M | 13M | 11M |
| Gross Profit | 4M | 4M | -8M | 6M | -20M |
| Operating Income | -5M | -6M | -16M | -4M | -26M |
| EBITDA | -5M | -6M | -16M | -3M | -26M |
| Net Income | -6M | -8M | -17M | -20M | -26M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | 162K | 369K | 1M | 6M | 9M |
| Total Assets | 10M | 6M | 12M | 30M | 46M |
| Total Liabilities | 7M | 6M | 5M | 6M | 6M |
| Shareholder Equity | 3M | 496K | 7M | 23M | 41M |
| Total Debt | 2M | 2M | 3M | 3M | 3M |
| Net Debt | 2M | 2M | 1M | -3M | -6M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
2M
+56.6% YoY
Capital Expenditures
365K
-230.3% YoY
Free Cash Flow
2M
+50.1% YoY
Key ratios
Gross Margin
25.0%
Operating Margin
-11.5%
Net Margin
-20.4%
ROE
-24.9%
Debt / Equity
0.22x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.