📊 XWIN Key Takeaways
Is XMax Inc. (XWIN) a Good Investment?
XMax exhibits a critical disconnect between reported profitability and operational reality: positive net income masks -30% operating margins and -641.7K operating cash flow, indicating non-operating gains, not sustainable earnings. Despite massive revenue growth from a depressed base, the company is burning cash and generating near-zero returns (ROE 0.5%, ROA 0.4%), signaling growth is unprofitable and operationally unsustainable.
XMax Inc. Key Strengths (XWIN)
- Fortress balance sheet with 12.96x current ratio and zero debt
- 9.9M cash reserves provide runway for operational improvements
- Revenue acceleration from minimal base shows business activation
XWIN Stock Risks: XMax Inc. Investment Risks
- Operating cash flow negative (-641.7K) while net income positive: growth is not cash-generative and masks operational distress
- Operating margin deeply negative (-30%), indicating pricing power or cost control failures
- Free cash flow of -655.9K on 1.8M revenue is unsustainable; company burning capital at 36.8% FCF margin
- Near-zero returns on equity (0.5%) and assets (0.4%) despite strong balance sheet suggest structural operational issues
Key Metrics to Watch
- Operating cash flow trajectory and path to positive OCF
- Operating margin improvement and SG&A efficiency
- Free cash flow sustainability and cash burn rate vs. runway
XMax Inc. (XWIN) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 12.96x current ratio provides a solid financial cushion.
XWIN Profit Margin, ROE & Profitability Analysis
XWIN vs Market Sector: How XMax Inc. Compares
How XMax Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is XMax Inc. Stock Overvalued? XWIN Valuation Analysis 2026
Based on fundamental analysis, XMax Inc. has mixed fundamental signals relative to the Market 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.
XMax Inc. Balance Sheet: XWIN Debt, Cash & Liquidity
XWIN Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: XMax Inc.'s revenue has grown significantly by 31% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.48 indicates the company is currently unprofitable.
XWIN Revenue Growth, EPS Growth & YoY Performance
XWIN Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $1.8M | $191.5K | $0.00 |
| Q3 2025 | $2.6M | -$1.1M | $-0.06 |
| Q2 2025 | $2.6M | -$289.9K | $-0.02 |
| Q1 2025 | $2.4M | -$338.9K | $-0.03 |
| Q3 2024 | $2.5M | -$1.3M | $-0.72 |
| Q2 2024 | $2.7M | -$538.6K | $-0.22 |
| Q1 2024 | $1.9M | -$1.2M | $-0.65 |
| Q3 2023 | $2.5M | -$1.3M | $-0.83 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
XMax Inc. Dividends, Buybacks & Capital Allocation
XWIN SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for XMax Inc. (CIK: 0001473334)
📋 Recent SEC Filings
❓ Frequently Asked Questions about XWIN
What is the AI rating for XWIN?
XMax Inc. (XWIN) has an AI grade of C with 78% confidence, based on fundamental analysis of SEC EDGAR filings.
What are XWIN's key strengths?
Claude: Fortress balance sheet with 12.96x current ratio and zero debt. 9.9M cash reserves provide runway for operational improvements.
What are the risks of investing in XWIN?
Claude: Operating cash flow negative (-641.7K) while net income positive: growth is not cash-generative and masks operational distress. Operating margin deeply negative (-30%), indicating pricing power or cost control failures.
What is XWIN's revenue and growth?
XMax Inc. reported revenue of $1.8M.
Does XWIN pay dividends?
XMax Inc. pays dividends, with $2.2M distributed to shareholders in the trailing twelve months.
Where can I find XWIN SEC filings?
Official SEC filings for XMax Inc. (CIK: 0001473334) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is XWIN's EPS?
XMax Inc. 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 grade reflects both perspectives for balanced insights.
What is XWIN's fundamental grade?
Based on our AI fundamental analysis in June 2026, XMax Inc. has a C grade with 78% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is XWIN stock overvalued or undervalued?
Valuation metrics for XWIN: ROE of 0.5% (sector avg: 15%), net margin of 10.7% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is XWIN's AI grade for 2026?
Our dual AI analysis gives XMax Inc. a combined C grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is XWIN's free cash flow?
XMax Inc.'s operating cash flow is $-641.7K, with capital expenditures of $14.1K. FCF margin is -36.8%.
How does XWIN compare to other Market stocks?
Vs Default sector averages: Net margin 10.7% (avg: 12%), ROE 0.5% (avg: 15%), current ratio 12.96 (avg: 1.8).