StockAnalyzer

Financial Analysis

DashboardSectorsComparablesScreenerUniverseMicrocapsAI 2nd OrderTheme MapEnergy & MaterialsMacroWatchlistCompareMi CarteraPortfolio

Recent

v0.1
FOXX$2.59-1.52%
Fair $2.59+0.0%

FOXX

Foxx Development Holdings Inc.

Technology / Consumer ElectronicsNasdaqCM

$2.59

-0.04 (-1.52%)

Fairly Valued+0.0%Fair Value $2.59Fund rank 26/100 · Data gapFallback financials|
SA 23/D
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-4.7M · quality 45.7/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 14/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

23/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. ROE is 1.7%, below the 5% threshold
Thesis & Journal · FOXXLocal privado en este navegador · Foxx Development Holdings Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$18M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

168.1%

↑

Gross Margin

7.2%

↓

Debt/Equity

-0.01

↓
52-Week Range$3
$2$9

TradingView lightweight chart

FOXX price, volumen y niveles de valoración

Último $2.590Periodo -74.2%
Fair value: $2.590

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+72.3%

FCF CAGR

—

FCF margin

-10.1%

FCF / Net income

0.73x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $65.9M · net income $-9.0M · FCF $-6.6M

2022-FY → 2025-FY

Gross margin

7.2%+3.7% pts

Operating margin

-14.7%-15.0% pts

Net margin

-13.7%-14.8% pts

FCF margin

-10.1%-7.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$65.9M$65.9M$3.2M$21.6M$12.9M
Net Income$-9.0M$-9.0M$-3.4M$58191.00$144618.00
EBITDA——$-3.1M$102524.00$146528.00
EPS-1.47-1.47-0.470.010.02
Gross Margin7.2%7.2%3.6%5.1%3.5%
Operating Margin-14.7%-14.7%-96.9%0.4%0.2%
Net Margin-13.7%-13.7%-106.3%0.3%1.1%
Balance Sheet
Debt/Equity-0.01-0.01-1.70-4.40-0.85
Current Ratio——0.58——
Cash Flow
Free Cash Flow$-6.6M$-6.6M$-4.7M$-36723.00$-287047.00
Returns
ROE168.1%168.1%85.7%-10.2%-23.0%
Valuation
P/E———1350.57—
EV/EBITDA———773.27—
Growth & Yield
Revenue Growth1941.8%1941.8%-85.1%67.7%—
EPS Growth-41.3%-41.3%-5995.6%-59.8%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -46.5%

Total return

-46.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-0.47 → -1.47

Residual

-46.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-46.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.