Related stocks: Household Furniture
Data sourced from SEC EDGAR 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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Related stocks: Household Furniture
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Our Company XMax Inc. (the Company ), formerly known as Nova LifeStyle, Inc. and Stevens Resources, Inc, is a U.S.-headquartered innovative designer and distributor of contemporary styled residential and commercial furniture incorporated into a dynamic marketing and sales platform offering retail as well as online selection and global purchase fulfillment. The Company s products are marketed th…
The business is unprofitable at the operating level (-11.53% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 72.6% YoY with margins expanding 43.8pp.
Negative free cash flow of -$446K. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$16M
▲ +72.6% YoY
Net Income (TTM)
-$3M
▲ +38.5% YoY
Op. Margin
-14.31%
▲ +43.8pp YoY
ROIC
-7.06%
▲ +110.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$765K
▲ +68.3% YoY
Op. Cash Flow (TTM)
-$765K
▲ +68.0% YoY
Net Debt
-$4M
Net Cash Position
Cash & Equiv.
$10M
5Y CAGR: +8.1%
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