Friday 6 November 2026
Export XMAX’s income statement to Excel — free account
XMax Inc.
XMAX Consumer Cyclical Furnishings Fixtures & Appliances
XMax Inc.’s revenue for fiscal 2025 (year ended December 2025) was $16.7 million, up 72.6% from fiscal 2024.
- Revenue
- +7.06%
- EPS
- +2,750.0%
- Free cash flow
- −4,043.4%
- Total debt
- +2,091.0%
Quarter to June 2026, against a year earlier
5.04
0.18
−3.45%
Follow XMAX
Alert me
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 20.93 |
P/S ratio |
5.87 | 7.42 | 20.45 | 34.55 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(52.17) | 73.37 | (505.79) | (152.02) | |
P/B ratio |
7.33 | 4.44 | 8.04 | 5.22 | |
Price to Tangible BV |
7.33 | 4.44 | 8.04 | 5.22 | |
EV/Sales |
5.78 | 7.33 | 20.16 | 32.73 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(40.83) | (275.01) | (418.26) | (116.59) | |
EV/FCF |
(10.00) | (15.62) | (39.17) | (44.11) | |
Quick Ratio |
2.19 | 3.83 | 8.16 | 23.21 | |
Current Ratio |
2.78 | 4.92 | 12.96 | 28.80 | |
Net Debt/EBITDA |
4.82 | 2.02 | 12.46 | 28.34 | |
Debt/Assets |
1.30% | 14.62% | 11.18% | 4.42% | |
Debt/Equity |
0.02 | 0.19 | 0.13 | 0.05 | |
Asset Turnover |
1.45 | 0.74 | 0.54 | 0.24 | |
Operating CF/Net income |
1.69 | (1.02) | (3.35) | (0.11) | |
Capex/Depreciation |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Coverage |
(48.04) | (17.75) | (15.24) | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
15.10% | 99.59% | 79.55% | 84.33% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.91% | 176.53% | 0.00% | 0.00% | |
Graham Net Nets |
0.08 | 0.03 | 0.04 | 0.06 | |
Graham Number |
0.00 | 0.00 | 0.00 | 4.13 | |
Earnings Yield |
(4.90%) | (2.50%) | (1.60%) | 4.78% | |
Free Cash Flow Yield |
(9.85%) | (6.32%) | (2.52%) | (2.15%) | |
Revenue per Share |
0.54 | 0.09 | 0.04 | 0.04 | |
Operating CF per Share |
(0.11) | 0.08 | (0.01) | (0.06) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.11) | 0.08 | (0.01) | (0.06) | |
Cash per Share |
0.09 | 0.32 | 0.22 | 0.57 | |
Shareholders Equity per Share |
0.75 | 1.35 | 0.90 | 1.74 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.75 | 1.35 | 0.90 | 1.74 | |
Free Cash Flow |
(1.91) | 1.69 | (0.64) | (3.65) | |
Working Capital |
7.86 | 9.39 | 18.18 | 45.31 | |
Capital Expenditures |
— | — | — | (0.01) | |
Net Current Asset Value |
7.57 | 4.19 | 12.92 | 32.16 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4.04 | 1.25 | 1.31 | 1.63 | |
Average Payables |
0.54 | 0.53 | 0.21 | 0.32 | |
Average Inventory |
2.35 | 2.49 | 1.88 | 1.76 | |
Average Assets |
11.67 | 22.73 | 29.53 | 66.36 | |
Average Common Equity |
6.34 | 15.54 | 23.56 | 56.42 |
Columns are period end dates · fundamentals updated 26 Oct 2026