XMAX Inc. Common Stock (XWIN)
FairStock Score: 18/100 — RISKY
Key Financials
| Current Price | $8.60 |
| Market Cap | $344M |
| P/E Ratio | -50.59 |
| ROE | -12.26% |
| Dividend Yield | —% |
| Sector | Consumer Cyclical |
AI Analysis
AI-generated, general educational analysis — not personal investment advice.
At the 2026-07-10 close of $8.60, XMAX has a $344.4 million market capitalization, yet the latest reported quarter, 2026-Q1, produced revenue of only $1.8 million and net income of $191,514. That quarterly profit is welcome, but the trailing record is poor: FairStock's P/E is -50.59, P/B is 21.50, ROE is -12.26%, ROCE is -4.80%, and trailing twelve-month free cash flow is -$764,965. A negative FCF yield of -0.2% tells me the business is not generating cash for owners. I cannot see a durable moat in a furniture maker with 22 employees and a tiny revenue base. Growth is unproven; FairStock's Lynch category is none because there are only 0 years of filed results and the rule needs 3. The balance sheet has low leverage, D/E 0.15, and an Altman Z-Score of 29.32, so solvency may not be the immediate issue. But Piotroski is only 5/9 and FairStock Score is 18/100. Graham would demand a margin of safety; paying 21.5 times book for negative returns is not that. Buffett would ask for durable competitive advantage; none is evident. The stock's 52-week range is $4.80 to $9.31, so it is near the high end despite weak fundamentals. I would need to see repeatable profit and positive free cash flow before calling this anything but speculative.
In plain English: XMAX sells residential and commercial furniture. The business looks weak: it is tiny, has negative annual earnings, and its latest quarter was only marginally profitable. At $8.60 a share, the price looks expensive compared with the company's small sales and weak cash generation.
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Data as of 2026-07-10 close · note generated 2026-10-15 · model deepseek-flash
Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer