← XCHG Ltd XCH
Market Price
$0.26
Market Cap
$23.02M
P/E Ratio
N/A
Revenue (FY 2025)
↓-40.5% YoY
$25.10M
3-Yr CAGR: -5.2%
Net Income
↓-172.2% YoY
-$32.50M
Net Margin: -129.5%
Free Cash Flow
↓-5.0% YoY
-$8.20M
FCF Yield: -35.64%
EPS (Diluted)
0.0% YoY
$-0.01
Basic: $-0.01
Return on Equity
Efficiency
-181.9%
ROA: -76.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (XCH)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2021 | — | — | — | — | — | — | — | — | — | — |
| FY 2022 | $29.4M | — | $10.7M | $1.6M | — | — | — | $0.8M | $0.6M | — |
| FY 2023 | $38.5M | +30.9% | $17.6M | $-8.1M | -602.1% | $-0.01 | — | $-5.6M | $-6.1M | -1,060.8% |
| FY 2024 | $42.2M | +9.6% | $21.2M | $-11.9M | -47.7% | $-0.01 | 0.0% | $-7.2M | $-7.8M | -28.1% |
| FY 2025 | $25.1M | -40.5% | $11.6M | $-32.5M | -172.2% | $-0.01 | 0.0% | $-7.5M | $-8.2M | -5.0% |
Valuation
Market Price
$0.26
Market Cap
$23.02M
Enterprise Value
$20.98M
P/E Ratio
N/A
P/B Ratio
1.29
FCF Yield
-35.64%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
46.20%
Operating Margin
-129.94%
Net Margin
-129.49%
Return on Equity (ROE)
-181.92%
Return on Assets (ROA)
-76.17%
Asset Turnover
0.59x
Revenue 3-Yr CAGR
-5.16%
Financial Health & Liquidity
Current Ratio
7.16
Cash Ratio
19.20
Debt / Equity
0.523
Debt / Assets
0.219
Cash & Equivalents
$11.39M
Total Debt
$9.35M
Book Value / Share
$0.20
Cash Flow Efficiency
Operating Cash Flow
-$7.53M
Capital Expenditures (CapEx)
$677.41K
Free Cash Flow
-$8.20M
OCF / Revenue
-29.99%
FCF / Revenue
-32.69%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.01
EPS (Basic)
$-0.01
Dividends / Share
N/A
Book Value / Share
$0.20
EPS YoY Growth
0.00%
Balance Sheet (FY 2025)
Total Assets
$42.67M
Total Liabilities
$24.80M
Stockholders' Equity
$17.87M
Current Assets
$4.25M
Current Liabilities
$592.99K