XCHG Limited Sponsored ADR Statistics
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XCHG Limited Sponsored ADR (XCH) Stock Statistics & Valuation Metrics
Total Valuation
XCHG Limited Sponsored ADR has a market cap or net worth of $19.21M. The enterprise value is $60.05M.
- Market Cap
- $19.21M
- Enterprise Value
- $60.05M
Share Statistics
XCHG Limited Sponsored ADR has 3,499,866 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,499,866
- Owned by Insiders
- 16.27%
- Owned by Institutions
- 0.95%
Financial Efficiency
XCHG Limited Sponsored ADR’s return on equity (ROE) is -1.82 and return on invested capital (ROIC) is -124.84%.
- Return on Equity (ROE)
- -1.82
- Return on Assets (ROA)
- -0.76
- Return on Invested Capital (ROIC)
- -124.84%
- Return on Capital Employed (ROCE)
- -1.70
- Revenue Per Employee
- 141.81K
- Profits Per Employee
- -183.63K
- Employee Count
- 177
- Asset Turnover
- 0.59
- Inventory Turnover
- 1.43
Valuation Ratios
The current PE Ratio of XCHG Limited Sponsored ADR is -0.46. XCHG Limited Sponsored ADR’s PEG ratio is 0.00.
- PE Ratio
- -0.46
- PS Ratio
- 0.62
- PB Ratio
- 0.83
- Price to FCF
- -1.88
- Price to Operating Cash Flow
- -1.98
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, XCHG Limited Sponsored ADR had revenue of 25.10M and earned -32.50M in profits. Earnings per share was -10.96.
- Revenue
- 25.10M
- Gross Profit
- 11.60M
- Operating Income
- -32.62M
- Pretax Income
- -32.50M
- Net Income
- -32.50M
- EBITDA
- -32.01M
- Earnings Per Share (EPS)
- -10.96
Cash Flow
In the last 12 months, operating cash flow was -6.72M and capital expenditures -171,491, giving a free cash flow of -6.89M billion.
- Operating Cash Flow
- -6.72M
- Free Cash Flow
- -6.89M
- Free Cash Flow per Share
- -2.77
Dividends & Yields
XCHG Limited Sponsored ADR pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -53.15%
- Earnings Yield
- -218.29%
Stock Price Statistics
- Beta
- 0.53
- 52-Week Price Change
- -83.22%
- 50-Day Moving Average
- 3.11
- 200-Day Moving Average
- 13.20
- Relative Strength Index (RSI)
- 66.98
- Average Volume (3m)
- 98.03K
Important Dates
XCHG Limited Sponsored ADR upcoming earnings date is ―, After Close (Confirmed).
- Last Earnings Date
- Sep 18, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
XCHG Limited Sponsored ADR as a current ratio of 1.58, with Debt / Equity ratio of 45.73%
- Current Ratio
- 1.58
- Quick Ratio
- 1.18
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 0.10
- Interest Coverage Ratio
- -151.78
Taxes
In the past 12 months, XCHG Limited Sponsored ADR has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
XCHG Limited Sponsored ADR EV to EBITDA ratio is -0.38, with an EV/FCF ratio of -1.49.
- EV to Sales
- 0.49
- EV to EBITDA
- -0.38
- EV to Free Cash Flow
- -1.49
- EV to Operating Cash Flow
- -1.62
Balance Sheet
XCHG Limited Sponsored ADR has $12.78M in cash and marketable securities with $9.85M in debt, giving a net cash position of $2.93M billion.
- Cash & Marketable Securities
- $12.78M
- Total Debt
- $9.85M
- Net Cash
- $2.93M
- Net Cash Per Share
- $0.84
- Tangible Book Value Per Share
- -$0.50
Margins
Gross margin is 46.20%, with operating margin of -129.94%, and net profit margin of -129.49%.
- Gross Margin
- 46.20%
- Operating Margin
- -129.94%
- Pretax Margin
- -129.49%
- Net Profit Margin
- -129.49%
- EBITDA Margin
- -127.54%
- EBIT Margin
- -128.63%
Scores
- Smart Score
- ―
- AI Score
- 45
