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XW

XMax Inc.

XWINConsumer CyclicalNASDAQ

Furnishings, Fixtures & Appliances

PriceMA150MA200
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Indicator snapshot
MA150+30.60%
$6.31

Price above medium-term moving average.

MA200+46.41%
$5.63

Above long-term trend line.

RSI-14overbought
70.9

Above 70 — may be overbought.

MACDnegative
-0.0002

Histogram negative — downward momentum.

Financials · Annual
Revenue
$16.7M
+72.6% YoY
Net Income
-$3.4M
+38.5% YoY
EBITDA
-$3.0M
+39.4% YoY
Free Cash Flow
$405,726

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Daily timeframe
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About XMax Inc.

Part of the consumer cyclical sector, XMax Inc. (XWIN) is listed under Furnishings, Fixtures & Appliances. The $524.1M market capitalization puts XWIN 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$524.1M
EPS$-0.17
52W Change+575.4%
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. Free cash flow comes in at $406K, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. 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 XWIN's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing XWIN's risk profile alongside its fundamentals and technical indicators provides a more complete picture.

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