Addentax Group Corp. ATXG
3.60
(0.05)
(1.37%)
as of 25 Sep
- Market cap
- $7.7M
- P/E
- 0.0×
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alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.31 | 0.73 | 0.92 | 2.04 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(101.42) | 8.21 | (31.74) | (15.46) | |
P/B ratio |
0.10 | 0.18 | 0.17 | 0.30 | |
Price to Tangible BV |
0.13 | 0.25 | 0.17 | 0.31 | |
EV/Sales |
(0.95) | (1.07) | (3.02) | (2.10) | |
EV/EBITDA |
6.96 | 14.39 | 0.00 | 0.00 | |
EV/Operating CF |
44.47 | 9.51 | 11.23 | 11.93 | |
EV/FCF |
30.30 | 7.55 | 9.63 | 9.15 | |
Quick Ratio |
2.46 | 5.50 | 14.49 | 19.45 | |
Current Ratio |
3.71 | 7.47 | 21.67 | 24.34 | |
Net Debt/EBITDA |
17.46 | 411.85 | 862.30 | 42.99 | |
Debt/Assets |
4.64% | 5.99% | 3.31% | 2.85% | |
Debt/Equity |
0.06 | 0.08 | 0.04 | 0.03 | |
Asset Turnover |
0.19 | 0.14 | 0.10 | 0.10 | |
Operating CF/Net income |
(0.01) | 2.15 | 0.03 | 4.95 | |
Capex/Depreciation |
(0.01) | (0.05) | (0.18) | (0.76) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
31.73% | 25.57% | 37.27% | 82.25% | |
Intangible Assets out of Total Assets |
0.18 | 0.20 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
13.13% | 0.00% | 0.00% | 8.53% | |
Graham Net Nets |
7.49 | 3.90 | 5.83 | 3.24 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(82.88%) | (115.08%) | (216.73%) | (58.97%) | |
Free Cash Flow Yield |
(10.07%) | (19.36%) | (34.18%) | (11.27%) | |
Revenue per Share |
4.21 | 3.85 | 1.57 | 1.56 | |
Operating CF per Share |
(0.03) | 0.67 | (0.19) | (0.97) | |
Capex per Share |
0.00 | (0.04) | (0.01) | (0.07) | |
Free Cash Flow per Share |
(0.03) | 0.63 | (0.20) | (1.04) | |
Cash per Share |
15.64 | 17.65 | 28.62 | 34.21 | |
Shareholders Equity per Share |
30.98 | 30.41 | 34.88 | 49.29 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.98 | 30.41 | 34.88 | 49.29 | |
Free Cash Flow |
(0.02) | 0.45 | (0.12) | (0.55) | |
Working Capital |
20.00 | 19.84 | 26.59 | 26.67 | |
Capital Expenditures |
0.00 | (0.03) | (0.01) | (0.04) | |
Net Current Asset Value |
18.52 | 15.34 | 21.26 | 25.48 | |
EV/EBIT |
4.08 | 3.75 | 6.02 | 3.91 | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.05 | |
Net Profit Margin |
69.50% | 8.09% | (430.03%) | (12.53%) | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
5.11 | 4.42 | 1.61 | 3.57 | |
Average Payables |
0.40 | 0.39 | 0.05 | 0.06 | |
Average Inventory |
0.18 | 0.17 | 0.17 | 0.18 | |
Average Assets |
41.57 | 39.21 | 38.91 | 39.42 | |
Average Common Equity |
25.23 | 21.71 | 22.72 | 25.33 |
Columns are period end dates