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v0.1
XWIN$8.24+0.12%
Fair $8.24+0.0%

XWIN

XMax Inc

Consumer Cyclical / Furnishings, Fixtures & AppliancesNasdaqGM

$8.24

+0.01 (+0.12%)

Fairly Valued+0.0%Fair Value $8.24Fund rank 28/100 · Data gapFallback financials|
SA 35/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 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-1.4M · quality 60.0/100

Data gap 28/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 26/100Data 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

35/100

D

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -12.2%, below the 5% threshold
Thesis & Journal · XWINLocal privado en este navegador · XMax 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

$524M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-12.2%

↓

Gross Margin

25.0%

↓

Debt/Equity

0.22

↓
52-Week Range$8
$5$9

TradingView lightweight chart

XWIN price, volumen y niveles de valoración

Último $8.560Periodo +51.2%
Fair value: $8.240

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

-3.6%

FCF CAGR

—

FCF margin

-2.7%

FCF / Net income

0.13x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $16.7M · net income $-3.4M · FCF $-445838.0

2010-FY → 2025-FY

Gross margin

25.0%-1.3% pts

Operating margin

-11.5%-29.8% pts

Net margin

-20.4%-35.0% pts

FCF margin

-2.7%-3.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$16.7M$16.7M$9.7M$11.1M$12.7M$12.6M$11.4M$22.0M$81.2M$106.5M$92.6M$89.9M$98.7M$78.4M$66.3M$43.2M$28.8M
Net Income$-3.4M$-3.4M$-5.6M$-7.7M$-17.1M$-20.0M$-26.1M$-8.6M$5.3M$3.8M$-1.1M$2.2M$8.6M$4.9M$5.4M$5.4M$4.2M
EBITDA$-3.0M$-3.0M$-5.0M$-6.2M$-15.7M$-3.8M$-26.2M$-5.8M$4.9M$8.3M$-162937.00$5.1M$7.0M$7.4M$7.4M$6.3M$5.6M
EPS-0.17-0.17-1.48-4.96-12.34-3.27-4.54-1.520.930.14-0.040.100.420.250.290.370.43
Gross Margin25.0%25.0%43.9%37.6%-61.1%44.0%-175.3%5.9%18.9%19.2%14.6%17.0%19.6%19.6%22.2%28.1%26.3%
Operating Margin-11.5%-11.5%-55.4%-57.9%-127.3%-30.7%-231.8%-26.4%5.9%6.4%-0.8%5.1%5.3%7.7%10.0%16.1%18.3%
Net Margin-20.4%-20.4%-57.4%-69.7%-134.2%-159.0%-229.8%-39.1%6.5%3.5%-1.2%2.4%8.7%6.2%8.2%12.4%14.6%
Balance Sheet
Debt/Equity0.220.220.684.250.43————————————
Current Ratio12.9612.96———————————————
Cash Flow
Free Cash Flow$-445838.00$-445838.00$-1.4M$-1.6M$-5.4M$-4.9M$-2.4M$14.9M$-6.9M$-1.3M$-6.4M$-4.2M$-8.1M$-459319.00$175057.00$-1.1M$153455.00
Returns
ROE-12.2%-12.2%-178.1%-1556.0%-258.7%-85.1%-63.7%-13.0%7.1%5.5%-1.8%3.7%16.5%12.6%17.9%23.5%33.0%
Valuation
P/B6.106.10———————————————
Growth & Yield
Revenue Growth72.6%72.6%-12.6%-13.0%—10.6%-48.4%-72.9%-23.8%14.9%3.0%-8.9%26.0%18.2%53.6%49.8%—
EPS Growth88.5%88.5%70.2%59.8%—28.0%-198.7%-263.4%564.3%450.0%-140.0%-76.2%68.0%-13.8%-21.6%-14.0%—

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 · available periodreconcilia total +51.2%

Total return

+51.2%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.48 → -0.17

Residual

+51.2%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+51.2%

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.