A
Addentax Group Corp. (ATXG)
NCM – Real Time Price. Currency in USD
4.26
+0.26 (6.37%)
At close: Jun 26, 2026, 4:00 PM EDT
4.26
+0.17 (4.16%)
After-hours: Jun 26, 2026, 4:10 PM EDT
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NCM – Real Time Price. Currency in USD
4.26
+0.26 (6.37%)
At close: Jun 26, 2026, 4:00 PM EDT
4.26
+0.17 (4.16%)
After-hours: Jun 26, 2026, 4:10 PM EDT
No Data
There are no news for this stock.
Total debt $717.8K significantly exceeds cash reserves ($249.2K), raising financial stability concerns
Total current assets $27.9M exceed Total current liabilities $1.3M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (-6.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$147.7K limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 21.67 | 2.12 | 10 | |
| Quick ratio | 21.33 | 1.79 | 10 | |
| Debt to Equity | 0.03 | 1.17 | 9.0 | |
| Debt to Assets | 0.03 | 0.34 | 9.0 | |
| Interest coverage | -6.51 | 21.75 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 13M | 8M | 5M | 4M | 4M |
| Gross Profit | 2M | 2M | 786K | 634K | 546K |
| Operating Income | -57K | -463K | -1M | -2M | -2M |
| Net Income | 78K | 1M | -3M | -5M | -7M |
| EBITDA | 75K | -118K | -802K | -146K | -1M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 18.9 | -3980.45 | N/A | 78.91 | 5.3 |
| Y/Y | 12.83 | -286.48 | N/A | -162.75 | 2.8 |
| 3y average | -30.45 | 397.49 | N/A | 0.82 | 3.5 |
| 5y average | 0.62 | 205.71 | N/A | -27.58 | 3.5 |
| Weighted average score | 3.8 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |