NASDAQ
FOXX
Last Price
US $2.96
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Foxx Development Holdings Inc. cash flow to debt ratio of -547.36% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Foxx Development Holdings Inc.'s free cash flow has decreased 41.37% from $-4.69M last year to $-6.63M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Foxx Development Holdings Inc.'s debt to equity ratio is -0.79, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Foxx Development Holdings Inc.'s debt to equity ratio is -0.79, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Net debt/EBITDA.
Foxx Development Holdings Inc. has negative EBITDA, making leverage ratio unreliable
Financial risk - ICR.
Foxx Development Holdings Inc.'s interest coverage ratio is -1.61, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Foxx Development Holdings Inc.'s profit margin has increased (-24.90%) in the last year from -106.26% to -79.80%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
Foxx Development Holdings Inc.'s short-term liabilities of $30.40M exceed its short-term assets of $23.65M, signaling financial risk
Decreasing performance - ROA.
Foxx Development Holdings Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Foxx Development Holdings Inc.'s return on equity of 260.56%, is higher than 15.00%, indicating good performance
Decreasing performance - Earnings quality.
Foxx Development Holdings Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
Foxx Development Holdings Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
Foxx Development Holdings Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
Foxx Development Holdings Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
Foxx Development Holdings Inc.'s yearly earnings has decreased 162.93% since last year from $-3.43M to $-9.02M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Foxx Development Holdings Inc.'s yearly revenue has increased % since last year from $0.00 to $65.92M, signaling increasing performance
Increasing performance - ROIC.
ROIC 133.35% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Foxx Development Holdings Inc.'s 3-year revenue CAGR of 72.27% is positive, indicating growing revenue over the past 3 years
Decreasing performance - Revenue consistency.
Foxx Development Holdings Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Decreasing performance - ROE consistency.
Foxx Development Holdings Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Foxx Development Holdings Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Foxx Development Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
Foxx Development Holdings Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Foxx Development Holdings Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
Foxx Development Holdings Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Foxx Development Holdings Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Foxx Development Holdings Inc. has a price-to-sales ratio of 0.35x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
260.56%
Return on equity
ROIC: 133.35%
Valuation History
-0.44X
Price to Earnings
EV/EBITDA: -1.5X
Cash flow
Profit margin
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Fair Value
Market $2.96
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Default assumptions
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