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XMax Inc.

XMAXConsumer CyclicalNASDAQ

Furnishings, Fixtures & Appliances

PriceMA150MA200
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Financials · Annual
Revenue
$16.7M
+72.6% YoY
Net Income
-$3.4M
+38.5% YoY
EBITDA
-$3.0M
+39.4% YoY
Free Cash Flow
$294,100

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About XMax Inc.

XMax Inc., through its subsidiaries, designs, manufactures, markets, and sells residential and commercial furniture for middle and upper middle-income consumers North America, Hong Kong, and. The $544.4M market capitalization puts XMAX squarely in small-cap range for its industry. The company offers upholstered, wood, and metal-based furniture pieces for the living and dining rooms, and bedrooms, as well as home offices.

Key stats
Market Cap$544.4M
EPS$-0.14
Beta1.21
52W Change+756.0%
ROE-12.3%
Analysis

XMax Inc. holds $9.9M in cash against $6.1M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. The company generates $294K in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -12.3%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has been uneven over recent years, ranging from $12.7M to $16.7M.

Investors considering XMax Inc. should weigh the typical risks associated with XMAX's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence XMax Inc.'s trajectory.

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