YXT.COM GROUP HOLDING LIMITED American Depository Shares (YXT)
StalwartFairStock Score: 32/100 — RISKY
Key Financials
| Current Price | $0.48 |
| Market Cap | $37M |
| P/E Ratio | -1.22 |
| ROE | -105.3% |
| Dividend Yield | —% |
| Sector | Technology |
Concerns
- High leverage at 2.28x debt-to-equity increases financial risk and interest expense burden
- Altman Z-Score of -7.9 places it in the financial distress zone—elevated bankruptcy risk
AI Analysis
YXT.COM GROUP HOLDING LIMITED American Depository Shares is a micro-cap technology company valued at $37 million. Revenue stands at $340 million. From a quality standpoint, YXT.COM shows distressed Altman Z-Score of -7.9 warrants caution and negative ROE indicating losses. Our composite FairStock Score of 32/100 reflects below-average fundamentals overall. Investors should weigh the business quality against the current price and their own margin of safety requirements.
Bull Case
Improving fundamentals and sector tailwinds could drive meaningful earnings growth, compressing the effective multiple for patient investors. Operational leverage in the business model means incremental revenue growth could disproportionately boost bottom-line profitability.
Bear Case
Elevated leverage at 2.3x D/E means rising interest rates or revenue weakness could strain debt covenants and force asset sales at distressed prices. Regulatory changes, input cost inflation, or demand normalization represent underappreciated risks that could materially impact forward estimates.
Data from SEC filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer