T
Texxon Holding Limited (NPT)
NCM – Real Time Price. Currency in USD
1.42
-0.28 (-16.22%)
At close: Oct 22, 2026, 4:00 PM EDT
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NCM – Real Time Price. Currency in USD
1.42
-0.28 (-16.22%)
At close: Oct 22, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $64.6M significantly exceeds cash reserves ($683.4K), raising financial stability concerns
Total current liabilities $65.1M surpass Total current assets $21.6M, signaling liquidity issues
Debt-to-equity ratio (1.2) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-7.1x) is dangerously low, suggesting debt repayment risks
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.33 | 1.80 | 3.0 | |
| Quick ratio | N/A | 1.16 | 1.0 | |
| Debt to Equity | 14.38 | 0.74 | 2.0 | |
| Debt to Assets | 0.42 | 0.32 | 5.0 | |
| Interest coverage | -7.09 | 2.33 | 1.0 | |
| Weighted average score | 2.4 | |||
| METRIC | 2023 (Jun 2023) | 2024 (Jun 2024) | 2025 (Jun 2025) | TTM |
|---|---|---|---|---|
| Total Revenue | 553M | 673M | 797M | 615M |
| Gross Profit | 4M | 5M | 5M | 3M |
| Operating Income | 1M | 660K | -601K | -2M |
| Net Income | 2M | 954K | -933K | -3M |
| EBITDA | 2M | 993K | -313K | -913K |
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Gross margin % | 0.45 | 21.38 | 2.0 | |
| Operating margin % | -0.24 | 8.40 | 1.0 | |
| Net margin % | -0.28 | 1.68 | 1.0 | |
| EBITDA margin % | N/A | 13.55 | 1.0 | |
| Cash flow margin % | 2.63 | 12.76 | 2.0 | |
| Weighted average score | 1.4 | |||
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| ROA | -0.82 | 0.83 | 1.0 | |
| ROE | N/A | 3.27 | 1.0 | |
| ROIC | -7.31 | 2.95 | 1.0 | |
| ROCE | -2.40 | 4.29 | 1.0 | |
| Weighted average score | 1.0 | |||
| 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 |
|---|---|---|---|---|---|
| H/H | 13.71 | 51.72 | N/A | N/A | 5.0 |
| Y/Y | -35.82 | -195.38 | N/A | N/A | 1.0 |
| 3y average | N/A | N/A | N/A | N/A | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.0 | ||||
| NAME | RATIO | INDUSTRY | 5H TREND | SCORE |
|---|---|---|---|---|
| P/E | N/A | 21.26 | 1.0 | |
| PEG (5yr expected) | N/A | 1.38 | 1.0 | |
| P/S | 0.11 | 0.67 | 10 | |
| P/B | 14.72 | 1.36 | 2.8 | |
| Weighted average score | 3.7 | |||
DCF model data has not been calculated yet.
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | N/A | 3.32 | N/A |
| Payout ratio | N/A | 38.63 | N/A |
| 5-year dividend growth rate | N/A | -1.77 | N/A |
| Years of dividend increase | 0.00 | 1.00 | 1.0 |
| Weighted average score | 1.0 | ||
Fair Value data has not been calculated yet.
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | N/A | N/A |
| Intangible assets | N/A | N/A |
| Switching costs | N/A | N/A |
| Network effect | N/A | N/A |
| Economies of scale | N/A | N/A |
| Weighted average score | 1.0 | |