Intrinsiqq
Texxon Holding Limited logoTexxon Holding LimitedNPT
$1.42-16.22%
Texxon Holding Limited logo

Texxon Holding Limited

NPT

$1.42

-$0.28 (-16.22%)

⊜ Compare
ProfitabilityUnprofitableGrowthAcceleratingCash FlowCash burnValuationN/A
What stands out

The business is unprofitable at the operating level (-0.05% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.

What's changing

Revenue grew 18.5%, still solid.

What deserves caution

ROIC dropped from 4.76% to -0.41%, capital efficiency is deteriorating. Negative free cash flow of -$43M. The business is consuming cash, not generating it.

Price History

-71.1%

Valuation & Multiples

Based on TTM earnings · Diluted shares

Market Cap$32M
EPS-$0.07
P/E-21.78
P/FCF-0.74
EV/EBITDA-220.49
FCF Yield—
Div. Yield—
Net Debt/FCF-1.2x
52-Week Range
$1.21$4.20

Profitability & Returns

Revenue (TTM)

$797M

▲ +18.5% YoY

Net Income (TTM)

-$1M

▼ -157.9% YoY

Op. Margin

-0.05%

▼ -0.6pp YoY

ROIC

-0.41%

▼ -5.2pp YoY

Cash Flow & Balance Sheet

FCF (TTM)

-$43M

▲ +33.3% YoY

Op. Cash Flow (TTM)

$5M

▲ +114.6% YoY

Net Debt

$53M

Cash & Equiv.

$3M

3Y CAGR: +17.7%

Continue Research

Is Texxon Holding (NPT) overvalued?

Texxon Holding (NPT)'s valuation is best read against its own history, its peers, and the growth its price implies. A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.

On quality, Texxon Holding scores 32/100 on Intrinsiqq's quality scorecard (a lower-quality business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. All figures are computed from company filings; read the full methodology, or see how the market compares in our US profitability statistics. This is analysis, not investment advice.

Frequently asked

Is Texxon Holding a high-quality business?+

Texxon Holding scores 32 out of 100 on Intrinsiqq's quality score, a weighted blend of 6 metrics each scored 0 to 100, which makes it a lower-quality business on these measures. Recent fundamentals include a -0.0% operating margin and a -0.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from company filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.

Is Texxon Holding a good stock to buy right now?+

That depends on valuation and quality together, not either alone. you should weigh NPT's valuation and scores 32/100 on quality (lower-quality). A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from company filings, not investment advice.

Related stocks: Specialty Retail

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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