XMax Inc. (XWIN)

XMax Inc. Statistics

Total Valuation

XMax Inc. has a market cap or net worth of $226.53 million. The enterprise value is $226.22 million.

Market Cap	226.53M
Enterprise Value	226.22M

Important Dates

The last earnings date was Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

XMax Inc. has 41.87 million shares outstanding. The number of shares has increased by 384.84% in one year.

Current Share Class	41.87M
Shares Outstanding	41.87M
Shares Change (YoY)	+384.84%
Shares Change (QoQ)	+31.53%
Owned by Insiders (%)	14.81%
Owned by Institutions (%)	1.25%
Float	34.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.87
Forward PS	n/a
PB Ratio	13.64
P/TBV Ratio	16.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	13.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.10.

Current Ratio	2.78
Quick Ratio	2.19
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-47.68

Financial Efficiency

Return on equity (ROE) is -44.52% and return on invested capital (ROIC) is -14.41%.

Return on Equity (ROE)	-44.52%
Return on Assets (ROA)	-9.91%
Return on Invested Capital (ROIC)	-14.41%
Return on Capital Employed (ROCE)	-13.34%
Revenue Per Employee	$628,121
Profits Per Employee	-$104,614
Employee Count	27
Asset Turnover	1.45
Inventory Turnover	5.04

Taxes

Income Tax	-66,487
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +994.48% in the last 52 weeks. The beta is 1.27, so XMax Inc.'s price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	+994.48%
50-Day Moving Average	5.48
200-Day Moving Average	2.56
Relative Strength Index (RSI)	48.51
Average Volume (20 Days)	594,616

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, XMax Inc. had revenue of $16.96 million and -$2.82 million in losses. Loss per share was -$0.23.

Revenue	16.96M
Gross Profit	4.33M
Operating Income	-1.85M
Pretax Income	-2.89M
Net Income	-2.82M
EBITDA	-1.79M
EBIT	-1.85M
Loss Per Share	-$0.23

Balance Sheet

The company has $1.71 million in cash and $1.41 million in debt, giving a net cash position of $302,560 or $0.01 per share.

Cash & Cash Equivalents	1.71M
Total Debt	1.41M
Net Cash	302,560
Net Cash Per Share	$0.01
Equity (Book Value)	13.58M
Book Value Per Share	0.40
Working Capital	7.86M

Cash Flow

In the last 12 months, operating cash flow was -$2.40 million and capital expenditures -$14,121, giving a free cash flow of -$2.41 million.

Operating Cash Flow	-2.40M
Capital Expenditures	-14,121
Free Cash Flow	-2.41M
FCF Per Share	-$0.06

Margins

Gross margin is 25.54%, with operating and profit margins of -10.91% and -16.66%.

Gross Margin	25.54%
Operating Margin	-10.91%
Pretax Margin	-17.05%
Profit Margin	-16.66%
EBITDA Margin	-10.56%
EBIT Margin	-10.91%
FCF Margin	n/a

Dividends & Yields

XMax Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-384.84%
Shareholder Yield	-384.84%
Earnings Yield	-1.25%
FCF Yield	-1.07%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 24, 2023. It was a reverse split with a ratio of 1:5.

Last Split Date	May 24, 2023
Split Type	Reverse
Split Ratio	1:5

Scores

XMax Inc. has an Altman Z-Score of -0.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.13
Piotroski F-Score	2