📊 EDXC Key Takeaways
Is EDXC a Good Investment? Thesis Analysis
Endexx Corp exhibits severe financial distress with negative stockholders' equity of -$14.9M, indicating the company is technically insolvent. The company is burning cash with operating losses of -$2.4M on minimal revenue of $3.4M, generating negative operating cash flow of -$1.1M with critically low liquidity (current ratio 0.09x) and substantial long-term debt of $20.0M.
Why Buy EDXC? Key Strengths
- Maintains minimal cash position of $23.7K to cover immediate needs
- Gross margin of 15.4% suggests some revenue-generating capability before operating expenses
- Low capital expenditure requirements indicate asset-light business model
EDXC Investment Risks to Consider
- Negative stockholders' equity of -$14.9M indicates technical insolvency and balance sheet deterioration
- Severe liquidity crisis with current ratio of 0.09x and quick ratio of 0.07x insufficient for near-term obligations
- Persistent operating losses with -68.6% operating margin and negative free cash flow of -$1.1M create unsustainable cash burn
- High leverage with $20.0M long-term debt against only $12.2M in total assets
- Negative interest coverage of -2.6x indicates inability to service debt from operations
- No insider activity in last 90 days suggests lack of management confidence or engagement
Key Metrics to Watch
- Stockholders' equity trend and path to solvency
- Operating cash flow improvement and break-even timeline
- Cash balance and runway given current burn rate
- Debt restructuring or covenant compliance status
EDXC Financial Metrics
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
EDXC Profitability Ratios
EDXC vs Default Sector
How Endexx Corp compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is EDXC Overvalued or Undervalued?
Based on fundamental analysis, Endexx Corp has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
EDXC Balance Sheet & Liquidity
EDXC 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: Endexx Corp's revenue has remained relatively flat over the 5-year period, with a 0% decline.
EDXC Growth Metrics (YoY)
EDXC Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2023 | $118.6K | -$1.1M | $0.00 |
| Q1 2023 | $274.6K | -$1.2M | $0.00 |
| Q3 2022 | $120.8K | -$1.1M | $-0.01 |
| Q2 2022 | $146.5K | -$1.1M | N/A |
| Q1 2022 | $148.8K | -$1.1M | N/A |
| Q3 2021 | $120.8K | -$1.1M | N/A |
| Q2 2021 | $146.5K | -$1.1M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
EDXC Capital Allocation
EDXC SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for Endexx Corp (CIK: 0001109486)
📋 Recent SEC Filings
❓ Frequently Asked Questions about EDXC
What is the AI rating for EDXC?
Endexx Corp (EDXC) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are EDXC's key strengths?
Claude: Maintains minimal cash position of $23.7K to cover immediate needs. Gross margin of 15.4% suggests some revenue-generating capability before operating expenses.
What are the risks of investing in EDXC?
Claude: Negative stockholders' equity of -$14.9M indicates technical insolvency and balance sheet deterioration. Severe liquidity crisis with current ratio of 0.09x and quick ratio of 0.07x insufficient for near-term obligations.
What is EDXC's revenue and growth?
Endexx Corp reported revenue of $3.4M.
Does EDXC pay dividends?
Endexx Corp does not currently pay dividends.
Where can I find EDXC SEC filings?
Official SEC filings for Endexx Corp (CIK: 0001109486) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is EDXC's EPS?
Endexx Corp has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is EDXC a good stock to buy right now?
Based on our AI fundamental analysis in March 2026, Endexx Corp has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is EDXC stock overvalued or undervalued?
Valuation metrics for EDXC: ROE of N/A (sector avg: 15%), net margin of -112.2% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy EDXC stock in 2026?
Our dual AI analysis gives Endexx Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is EDXC's free cash flow?
Endexx Corp's operating cash flow is $-1.1M, with capital expenditures of $10.8K. FCF margin is -32.5%.
How does EDXC compare to other Default stocks?
Vs Default sector averages: Net margin -112.2% (avg: 12%), ROE N/A (avg: 15%), current ratio 0.09 (avg: 1.8).