ATXG Addentax Group Corp

Price (delayed)

$0.9034

Market cap

$3.88M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.72

Enterprise value

$22.93M

Highlights
ATXG's quick ratio has soared by 88% year-on-year but it is down by 9% since the previous quarter
ATXG's equity is down by 10% since the previous quarter but it is up by 6% year-on-year
Addentax Group's gross profit has shrunk by 53% YoY and by 31% QoQ
ATXG's revenue is down by 46% YoY and by 11% from the previous quarter

Key stats

What are the main financial stats of ATXG
Market
Shares outstanding
4.29M
Market cap
$3.88M
Enterprise value
$22.93M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.16
Price to sales (P/S)
0.7
EV/EBIT
19.33
EV/EBITDA
11.87
EV/Sales
4.45
Earnings
Revenue
$5.15M
EBIT
$1.19M
EBITDA
$1.93M
Free cash flow
-$1.69M
Per share
EPS
-$0.72
Free cash flow per share
-$0.43
Book value per share
$5.64
Revenue per share
$1.29
TBVPS
$13.51
Balance sheet
Total assets
$53.79M
Total liabilities
$29.54M
Debt
$22.79M
Equity
$24.24M
Working capital
$24.88M
Liquidity
Debt to equity
0.94
Current ratio
5.58
Quick ratio
5.99
Net debt/EBITDA
9.86
Margins
EBITDA margin
37.5%
Gross margin
19.7%
Net margin
-53.5%
Operating margin
-29.2%
Efficiency
Return on assets
-5.8%
Return on equity
-21.5%
Return on invested capital
2.1%
Return on capital employed
2.5%
Return on sales
23%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ATXG stock price

How has the Addentax Group stock price performed over time
Intraday
0.38%
1 week
3.84%
1 month
-4.91%
1 year
-99%
YTD
-37.26%
QTD
-0.73%

Financial performance

How have Addentax Group's revenue and profit performed over time
Revenue
$5.15M
Gross profit
$1.01M
Operating income
-$1.5M
Net income
-$2.75M
Gross margin
19.7%
Net margin
-53.5%
Addentax Group's gross profit has shrunk by 53% YoY and by 31% QoQ
Addentax Group's operating margin has decreased by 48% from the previous quarter
ATXG's revenue is down by 46% YoY and by 11% from the previous quarter
ATXG's operating income is down by 31% since the previous quarter

Growth

What is Addentax Group's growth rate over time

Valuation

What is Addentax Group stock price valuation
P/E
N/A
P/B
0.16
P/S
0.7
EV/EBIT
19.33
EV/EBITDA
11.87
EV/Sales
4.45
ATXG's equity is down by 10% since the previous quarter but it is up by 6% year-on-year
The stock's price to sales (P/S) is 69% less than its last 4 quarters average of 2.3
ATXG's revenue is down by 46% YoY and by 11% from the previous quarter

Efficiency

How efficient is Addentax Group business performance
ATXG's ROIC has shrunk by 70% QoQ
Addentax Group's return on sales has shrunk by 58% QoQ

Dividends

What is ATXG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for ATXG.

Financial health

How did Addentax Group financials performed over time
The total assets is 82% higher than the total liabilities
ATXG's quick ratio has soared by 88% year-on-year but it is down by 9% since the previous quarter
The current ratio has soared by 74% YoY but it has contracted by 9% from the previous quarter
Addentax Group's debt is 6% less than its equity
The debt to equity rose by 12% QoQ
ATXG's equity is down by 10% since the previous quarter but it is up by 6% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.