Company Valuation: XMax Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 13.22 12.59 3.096 6.163 4.851 258.4
Change - -4.83% -75.4% 99.07% -21.28% 5,226.97%
Enterprise Value (EV) 1 7.064 9.768 4.58 7.905 6.806 257.9
Change - 38.28% -53.12% 72.63% -13.91% 3,689.87%
P/E -0.52x -0.57x -0.18x -0.76x -0.46x -36.3x
PBR 0.33x 0.55x 0.47x 14.6x 1.57x 8.99x
PEG - 0x 0x 0x 0x 0.4x
Capitalization / Revenue 1.17x 0.98x 0.24x 0.56x 0.5x 15.5x
EV / Revenue 0.62x 0.76x 0.36x 0.71x 0.7x 15.4x
EV / EBITDA -0.27x -0.5x -0.28x -1.24x -1.28x -134x
EV / EBIT -0.27x -0.49x -0.28x -1.23x -1.27x -134x
EV / FCF 0.64x 2.83x 1.4x 2.81x -1.41x 107x
FCF Yield 155% 35.4% 71.5% 35.6% -70.8% 0.94%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 -22.71 -16.37 -12.34 -4.962 -1.477 -0.1653
Distribution rate - - - - - -
Net sales 1 11.35 12.81 12.74 11.09 9.687 16.72
EBITDA 1 -26.24 -19.71 -16.14 -6.368 -5.308 -1.922
EBIT 1 -26.3 -19.8 -16.22 -6.419 -5.363 -1.929
Net income 1 -26.08 -19.96 -17.1 -7.723 -5.562 -3.419
Net Debt 1 -6.161 -2.817 1.484 1.743 1.954 -0.4998
Reference price 2 11.900 9.350 2.174 3.770 0.673 6.000
Nbr of stocks (in thousands) 1,111 1,346 1,424 1,635 7,211 43,072
Announcement Date 3/29/21 4/8/22 4/17/23 4/15/24 3/31/25 4/15/26
1USD in Million2USD
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 414M
21.5x2.08x12.28x1.07% 13.37B
15.04x0.83x6.76x-.--% 8.43B
15.04x2.84x8.53x4.46% 3.32B
12.43x0.9x6.21x4.93% 3.03B
12.25x2.06x7.09x1.07% 1.52B
16.4x1.87x11.33x5.27% 1.53B
5.45x0.32x4.46x4.28% 1.47B
15.18x - - - 1.22B
Average 14.16x 1.56x 8.09x 3.01% 3.81B
Weighted average by Cap. 16.88x 1.64x 9.27x 1.84%

Y-o-Y evolution of P/E

Valuation ratios - P/E - XMax Inc.

Historical PBR trend

Valuation ratios - PBR - XMax Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - XMax Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - XMax Inc.