XMax Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from XMax Inc.'s yearly results (2022–2025), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Tangible Net Worth Ratio: Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than almost all Consumer Cyclical companies in United States.
- Tangible Assets Ratio: Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than almost all Consumer Cyclical companies in United States.
- Shareholder Slice Ratio: Share count rose 2,842% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 98% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
$22For every $100 of sales, $22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $39 tied up three years earlier.
More money tied up than 72% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
1/3 · 3/3Sales grew in 1 of the last 3 years; profit grew in 3 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
$344Sales grew 31% in 3 years; of every extra $100 of sales, $344 became extra profit.
Higher than 98% of Consumer Cyclical companies in United States.
Asset Productivity Ratio
+31% / +208%In 3 years sales changed by +31% while total assets changed by +208%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
-1.1×Operating cash was negative last year, while some debt falls due within a year.
Lower than 88% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
+0%Cash, after subtracting all debt, equals 0% of its market value (net cash).
Higher than 83% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
100%Of every $100 the company owns, $100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than almost all Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
100%Of every $100 of net worth, $100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than almost all Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
XMax Inc. owes $0.12 for every $1 it owns. XMax Inc. made a loss in each of the last two years.
Compared with Consumer Cyclical companies in United States · latest annual results Dec 2025.
P/E ratio
16.7Investors pay $16.7 for every $1 of XMax Inc.'s yearly profit, lower than 58% of Consumer Cyclical companies in United States.
P/B ratio
5.29The share price is 5.29 times XMax Inc.'s book value per share, higher than 80% of Consumer Cyclical companies in United States.
Market cap
$562 MThe total market value of all of XMax Inc.'s shares at today's price (share price × number of shares), smaller than 62% of Consumer Cyclical companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$106 MWhat XMax Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.64Net worth divided by the number of shares. The share price of $8.66 is 5.3 times this, which is the P/B above.
Return on equity (ROE)
52.9%XMax Inc. earned 52.9% on its shareholders' money over the last year, higher than 94% of Consumer Cyclical companies in United States.
Owes vs Owns
0.12×XMax Inc. owes $0.12 for every $1 it owns (low), lower than 98% of Consumer Cyclical companies in United States.
Dividend yield
NoneXMax Inc. does not currently pay a dividend.
Revenue growth
+73%Revenue rose 73% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Profit growth
LossXMax Inc. made a loss in each of the last two years.
Profit margin
-20.4%XMax Inc. lost $20 for every $100 of revenue.
Interest cover
Not coveredXMax Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashXMax Inc. held $0 M more cash than debt (net cash) at Dec 2025.
Questions
What is XMax Inc.'s P/E ratio?
Investors pay $16.7 for every $1 of XMax Inc.'s yearly profit, lower than 58% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For XMax Inc.: $562 M ÷ $106 M (30 Jun 2026) = 5.3.
What is XMax Inc.'s return on equity?
XMax Inc. earned 52.9% on its shareholders' money over the last year, higher than 94% of Consumer Cyclical companies in United States.
How much does XMax Inc. owe compared with what it owns?
XMax Inc. owes $0.12 for every $1 it owns (low), lower than 98% of Consumer Cyclical companies in United States.
Does XMax Inc. pay a dividend?
No. XMax Inc. does not currently pay a dividend.
Is XMax Inc.'s revenue growing?
Revenue rose 73% in the year to Dec 2025, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.