XWIN$8.1153

XMax Inc

Home FurnishingsVerified

Score breakdown

Sentiment+15Missing signals-1

Quality breakdown

Key fields100Profile38Conclusion83AI synthesis40Observations3

XMax Inc (XWIN.O) is currently classified as Home Furnishings within Home Furnishings (Consumer Cyclicals). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 35,547,330 USD, total equity 27,959,570, short-term debt 0, long-term debt 5,617,180. Net cash position is approximately 1,091,160 USD. Self-calculated market cap is 515,814,864 USD (market_price × shares_outstanding_diluted). Profitability profile: revenue 16,722,700, gross profit 4,184,490, operating income -2,340,070, net income -3,418,580. Return on equity ~-12.2%. Return on assets ~-9.6%. Operating-cash-flow to net-income ratio is 0.13. Risk profile from automated assessment: liquidity risk low, dilution risk low. Flags: No immediate filing-based liquidity or dilution flags were detected..

Profile

CompanyXMax Inc

TickerXWIN.O

SectorConsumer Cyclicals

BusinessCyclical Consumer Products

Industry groupCyclical Consumer Products

IndustryHome Furnishings

AI analysis

Business. XMax Inc is classified under Consumer Cyclicals / Home Furnishings and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Home Furnishings, Cyclical Consumer Products, Consumer Cyclicals.

Key takeaways

Return on equity is about -12.2%.
Debt to equity is about 0.2x.

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$16.7M

Gross profit$4.2M

Operating income-$2.3M

Net income-$3.4M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow-$445.8k

CapEx—

Free cash flow-$3.4M

Total assets$35.5M

Total liabilities$7.6M

Total equity$28.0M

Cash & equivalents$6.7M

Long-term debt$5.6M

Annual history (last 5)

PeriodRevenueOp IncomeNet IncomeFCF

FY0$16.7M-$2.3M-$3.4M-$3.4M

FY-1$9.7M-$5.4M-$5.6M-$5.5M

FY-2$11.1M-$6.4M-$7.7M-$7.6M

FY-3$12.7M-$16.2M-$17.1M-$17.0M

FY-4$12.6M-$3.9M-$20.0M-$4.3M

PeriodGross %Op %Net %FCF %

FY0————

FY-1————

FY-2————

FY-3————

FY-4————

PeriodAssetsEquityCashDebt

FY0$35.5M$28.0M$6.7M—

FY-1$9.9M$3.1M$161.9k—

FY-2$6.2M$496.4k$369.1k—

FY-3$11.5M$6.6M$1.4M—

FY-4$29.5M$23.4M$6.3M—

PeriodOCFCapExFCFSBC

FY0-$445.8k—-$3.4M—

FY-1-$1.4M-$14.1k-$5.5M—

FY-2-$1.6M$0.00-$7.6M—

FY-3-$5.4M-$8.8k-$17.0M—

FY-4-$4.8M-$154.8k-$4.3M—

Quarterly history (last 4)

PeriodRevenueOp IncomeNet IncomeFCF

FQ0$1.8M-$1.2M-$1.7M-$1.7M

FQ-1$9.8M-$490.0k-$1.1M-$1.1M

FQ-2$2.6M-$196.5k-$289.9k-$273.7k

FQ-3$2.6M-$412.0k-$338.9k-$323.0k

FQ-4$2.0M-$970.4k-$1.1M-$1.1M

FQ-5$2.6M-$2.4M-$2.5M-$2.5M

FQ-6$2.7M-$497.7k-$563.5k-$548.7k

FQ-7$2.4M-$1.5M-$1.5M-$1.4M

PeriodGross %Op %Net %FCF %

FQ0————

FQ-1————

FQ-2————

FQ-3————

FQ-4————

FQ-5————

FQ-6————

FQ-7————

PeriodAssetsEquityCashDebt

FQ0$35.5M$28.0M$6.7M—

FQ-1$18.3M$13.6M$1.7M—

FQ-2$11.6M$6.5M$468.8k—

FQ-3$11.9M$6.8M$147.3k—

FQ-4$9.9M$3.1M$161.9k—

FQ-5$5.1M-$895.9k$162.3k—

FQ-6$5.8M$48.2k$363.4k—

FQ-7$6.2M-$42.7k$273.1k—

PeriodOCFCapExFCFSBC

FQ0-$445.8k—-$1.7M—

FQ-1-$2.1M—-$1.1M—

FQ-2-$230.1k—-$273.7k—

FQ-3-$322.6k—-$323.0k—

FQ-4-$1.4M-$14.1k-$1.1M—

FQ-5-$1.1M$0.00-$2.5M—

FQ-6-$690.4k—-$548.7k—

FQ-7-$221.7k—-$1.4M—

Valuation

Market price$8.11

Market cap$515.8M

Enterprise value$514.7M

P/E—

Reported non-GAAP P/E—

EV/Revenue30.8

EV/Op income—

EV/OCF—

P/B18.4

P/Tangible book18.4

Tangible book$28.0M

Net cash$1.1M

Current ratio4.9

Debt/Equity0.2

ROA-9.6%

ROE-12.2%

Cash conversion13.0%

CapEx/Revenue—

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Industry benchmarks

Activity: Home Furnishings · cohort 2 companies

MetricXWINActivity

Op margin-14.0%7.3% medp25 5.9% · p75 8.7%bottom quartile

Net margin-20.4%4.3% medp25 3.9% · p75 4.7%bottom quartile

Gross margin25.0%33.2% medp25 28.5% · p75 37.9%bottom quartile

R&D / revenue—0.4% medp25 0.4% · p75 0.4%

CapEx / revenue—3.2% medp25 2.7% · p75 3.6%

Debt / equity20.0%84.0% medp25 52.4% · p75 115.6%bottom quartile

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-04 13:00 UTC#3b61e7e6

Source: analysis-pipeline (hybrid)Generated: 2026-05-07 03:13 UTCJob: d7a7de26