FOXXW Foxx Development Holdings Inc. - Warrant
$0,12
Fiyat · May 19, 2026
Temel veriler itibarıyla Şub 13, 2026
52 Haftlık Aralık
$0–$0
0% of range
Analist Derecelendirmesi
—
Fiyat Hedefi
—
P/E (TTM)
—
ROE
570.6%
Net Kâr Marjı
-13.7%
FOXXW Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$0.12
Piyasa Değeri
—
P/E (TTM)
—
EPS (TTM)
$-1.47
Gelir (TTM)
$66M
Temettü Verimi
—
ROE
570.6%
D/E Borç/Özsermaye
-0.0
52 Haftlık Aralık
$0 – $0
FOXXW Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$66M
2023-06-30
→
2025-06-30
Hisse Başına Kâr
$-1.47
2023-06-30
→
2025-06-30
Serbest Nakit Akışı
$-7M
2024-06-30
→
2025-06-30
Marjlar
-13.7%
2024-06-30
→
2025-06-30
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
FOXXW
Akran Ortalaması
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
FOXXW
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
7.2%
—
Operating Margin (Faaliyet Kâr Marjı)
-14.7%
—
Net Profit Margin (Net Kâr Marjı)
-13.7%
—
ROA
-57.5%
—
ROE
570.6%
—
ROIC
185.7%
—
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FOXXW
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
-0.0
—
Current Ratio (Cari Oran)
0.8
—
Quick Ratio (Cari Oran)
0.3
—
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FOXXW
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
1941.8%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FOXXW
Akran Ortalaması
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 16
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $66M | $3M | $22M | |
| Cost of Revenue | $61M | $3M | $21M | |
| Gross Profit | $5M | $115.9K | $1M | |
| R&D Expense | $2M | · | $272.1K | |
| SG&A Expense | $7M | $2M | $487.7K | |
| Operating Expenses | $14M | $3M | $1M | |
| Operating Income | $-10M | $-3M | $86.2K | |
| Other Non-op | $25.6K | $-4.0K | $-4.5K | |
| Pretax Income | $-9M | $-3M | $72.4K | |
| Income Tax | $76.7K | $19.8K | $14.2K | |
| Net Income | $-9M | $-3M | $58.2K | |
| EPS (Basic) | $-1.47 | $-1.04 | $0.06 | |
| EPS (Diluted) | $-1.47 | $-1.04 | $0.06 | |
| Shares (Basic) | 6,148,467 | 3,303,333 | 1,000,000 | |
| Shares (Diluted) | 6,148,467 | 3,303,333 | 1,001,648 | |
| EBITDA | $-10M | $-3M | · |
Bilanço 23
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $2M | $587.4K | · | |
| Receivables | $7M | $251.9K | · | |
| Inventory | $13M | $2M | · | |
| Prepaid Expense | $2M | $44.1K | $11.4K | |
| Current Assets | $24M | $4M | $2M | |
| PP&E (Net) | $131.7K | $142.6K | $173.7K | |
| PP&E (Gross) | $237.8K | $204.5K | $195.7K | |
| Accum. Depreciation | $106.1K | $61.8K | $22.1K | |
| Total Assets | $26M | $5M | $2M | |
| Accounts Payable | $26M | $1M | · | |
| Short-term Debt | · | $291.2K | $291.2K | |
| Current Liabilities | $30M | $9M | $2M | |
| Capital Leases | $889.8K | $332.4K | · | |
| Total Liabilities | $31M | $9M | $3M | |
| Long-term Debt | $97.2K | $115.0K | · | |
| Total Debt | $97.2K | $310.7K | · | |
| Common Stock | $678 | $330 | $1.0K | |
| Paid-in Capital | · | $7M | $7M | |
| Retained Earnings | $-20M | $-11M | $-8M | |
| AOCI | $-5.0K | · | · | |
| Stockholders' Equity | $-5M | $-4M | $-571.8K | |
| Liabilities + Equity | $26M | $5M | $2M | |
| Shares Outstanding | 6,780,597 | 3,303,333 | 3,303,333 |
Nakit Akışı 9
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $815.7K | · | · | |
| Operating Cash Flow | $-7M | $-5M | $30.2K | |
| CapEx | $68.3K | $8.7K | $66.9K | |
| Investing Cash Flow | $-40.2K | $-8.7K | $-66.9K | |
| Stock Issued | $20M | · | · | |
| Net Stock Activity | $20M | · | · | |
| Financing Cash Flow | $8M | $3M | $2M | |
| Net Change in Cash | $1M | $-1M | · | |
| Free Cash Flow | $-7M | $-5M | · |
Kârlılık 8
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 7.2% | 3.6% | · | |
| Operating Margin | -14.7% | -96.9% | · | |
| Net Margin | -13.7% | -106.3% | · | |
| Pretax Margin | -13.6% | -105.7% | · | |
| EBITDA Margin | -14.7% | -96.9% | · | |
| ROA | -57.5% | -92.9% | · | |
| ROE | 570.6% | 103.2% | · | |
| ROIC | 185.7% | 85.2% | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.8 | 0.5 | · | |
| Quick Ratio | 0.3 | 0.0 | · | |
| Debt / Equity | -0.0 | -0.1 | · | |
| LT Debt / Equity | -0.0 | · | · |
Verimlilik 3
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 4.2 | 0.9 | · | |
| Inventory Turnover | 8.5 | 3.5 | · | |
| Receivables Turnover | 18.7 | 25.6 | · |
Büyüme Oranları 1
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 1941.8% | -85.1% | · |
Değerleme (TTM) 2
| Metrik | Eğilim | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $66M | $3M | · | |
| Net Income TTM | $-9M | $-3M | · |
Gelir Tablosu 16
| Metrik | Eğilim | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $17M | $20M | $14M | $11M | $17M | $23M | $2M | $513.8K | $832.8K | |
| Cost of Revenue | $14M | $17M | $12M | $11M | $15M | $23M | $2M | $553.5K | $733.2K | |
| Gross Profit | $2M | $3M | $2M | $663.3K | $2M | $398.2K | $56.0K | $-39.7K | $99.6K | |
| R&D Expense | $193.2K | $306.4K | $533.1K | $826.5K | $717.3K | $7.0K | · | · | · | |
| SG&A Expense | $3M | $2M | $2M | $2M | $2M | $961.2K | $674.6K | $552.1K | $546.5K | |
| Operating Expenses | $4M | $4M | $4M | $4M | $4M | $2M | $1M | $752.9K | $682.8K | |
| Operating Income | $-2M | $-892.2K | $-2M | $-4M | $-2M | $-2M | $-1M | $-792.6K | $-583.2K | |
| Other Non-op | $-60.1K | $38.7K | $25.8K | $-2.1K | $1.9K | · | $-7.0K | $3.4K | $-4.6K | |
| Pretax Income | $-4M | $-3M | $-4M | $-4M | $1M | $-2M | $-1M | $-866.7K | $-640.6K | |
| Income Tax | · | · | · | · | · | · | $0 | $19.8K | · | |
| Net Income | $-4M | $-3M | $-4M | $-4M | $1M | $-2M | $-1M | $-886.6K | $-640.6K | |
| EPS (Basic) | $-0.62 | $-0.42 | $-0.44 | $-0.58 | $0.20 | $-0.65 | $-0.41 | $-0.27 | $-0.19 | |
| EPS (Diluted) | $-0.62 | $-0.42 | $-0.44 | $-0.58 | $0.20 | $-0.65 | $-0.41 | $-0.27 | $-0.19 | |
| Shares (Basic) | 6,892,729 | 6,780,597 | -11,659,855 | 7,050,260 | 7,280,366 | 3,477,696 | -6,606,666 | 3,303,333 | 3,303,333 | |
| Shares (Diluted) | 6,892,729 | 6,780,597 | -11,659,855 | 7,050,260 | 7,280,366 | 3,477,696 | -6,606,666 | 3,303,333 | 3,303,333 | |
| EBITDA | $-2M | $-892.2K | · | $-4M | $-2M | $-2M | · | · | · |
Bilanço 23
| Metrik | Eğilim | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $1M | $2M | $4M | $4M | $9M | $587.4K | · | · | |
| Receivables | $6M | $13M | $7M | $7M | $8M | $12M | $251.9K | · | · | |
| Inventory | $10M | $11M | $13M | $17M | $16M | $5M | $2M | · | · | |
| Prepaid Expense | $1M | $1M | $2M | $1M | $1M | $337.0K | $44.1K | · | · | |
| Other Current Assets | $53.2K | · | · | · | · | · | · | · | · | |
| Current Assets | $20M | $27M | $24M | $30M | $30M | $48M | $4M | · | · | |
| PP&E (Net) | $102.3K | $119.4K | $131.7K | $143.5K | $187.4K | $166.3K | $142.6K | · | · | |
| PP&E (Gross) | $229.9K | $237.0K | $237.8K | $237.8K | $272.8K | $239.5K | $204.5K | · | · | |
| Accum. Depreciation | $127.6K | $117.6K | $106.1K | $94.3K | $85.4K | $73.1K | $61.8K | · | · | |
| Total Assets | $42M | $50M | $26M | $33M | $32M | $50M | $5M | · | · | |
| Accounts Payable | $30M | $32M | $26M | $29M | $24M | $19M | $1M | · | · | |
| Short-term Debt | · | · | · | · | · | · | $291.2K | · | · | |
| Current Liabilities | $34M | $37M | $30M | $33M | $29M | $48M | $9M | · | · | |
| Capital Leases | $20M | $20M | $889.8K | $944.1K | $997.7K | $1M | $332.4K | · | · | |
| Total Liabilities | $54M | $58M | $31M | $34M | $30M | $49M | $9M | · | · | |
| Long-term Debt | $84.8K | $90.2K | $97.2K | $100.5K | $105.5K | $110.3K | · | · | · | |
| Total Debt | $84.8K | $90.2K | · | $100.5K | $105.5K | $110.3K | · | · | · | |
| Common Stock | $696 | $678 | $678 | $678 | $728 | $727 | $330 | · | · | |
| Retained Earnings | $-27M | $-23M | $-20M | $-16M | $-12M | $-13M | $-11M | · | · | |
| AOCI | $-13.8K | $-11.5K | $-5.0K | $-412 | · | · | · | · | · | |
| Stockholders' Equity | $-12M | $-8M | $-5M | $-2M | $2M | $457.2K | $-4M | · | · | |
| Liabilities + Equity | $42M | $50M | $26M | $33M | $32M | $50M | $5M | · | · | |
| Shares Outstanding | 6,962,811 | 6,780,597 | 6,780,597 | 6,780,597 | 7,280,597 | 7,270,097 | 3,303,333 | · | · |
Nakit Akışı 9
| Metrik | Eğilim | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $406.3K | $296.8K | $288.1K | $326.6K | $201.0K | · | · | · | · | |
| Operating Cash Flow | $284.2K | $-376.8K | $-2M | $-178.4K | $-4M | $-243.5K | $-429.4K | $-1M | $-2M | |
| CapEx | · | · | $0 | $0 | $33.3K | $35.0K | $1.7K | $1.0K | $1.9K | |
| Investing Cash Flow | · | · | $0 | $28.1K | $-33.3K | $-35.0K | $-1.7K | $-1.0K | $-1.9K | |
| Stock Issued | · | · | $0 | $0 | $0 | $20M | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $20M | · | · | · | |
| Financing Cash Flow | $-5.4K | $-7.0K | $-3.4K | $-5.0K | $-20M | $28M | $763.7K | $939.6K | $2M | |
| Net Change in Cash | $285.2K | $-391.0K | $-2M | $-153.0K | $-25M | $28M | $332.7K | · | · | |
| Free Cash Flow | · | · | · | · | · | $-278.5K | · | · | · |
Kârlılık 7
| Metrik | Eğilim | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 13.3% | 13.6% | · | 5.8% | 12.5% | 1.7% | · | · | · | |
| Operating Margin | -13.3% | -4.4% | · | -31.3% | -12.8% | -7.8% | · | · | · | |
| Net Margin | -25.6% | -14.2% | · | -35.9% | 8.2% | -9.8% | · | · | · | |
| Pretax Margin | -25.6% | -14.2% | · | -35.9% | 8.2% | -9.8% | · | · | · | |
| EBITDA Margin | -13.3% | -4.4% | · | -31.3% | -12.8% | -7.8% | · | · | · | |
| ROA | -11.6% | -5.8% | · | -24.9% | 8.9% | -9.2% | · | · | · | |
| ROE | 89.1% | 76.6% | · | 525.3% | 129.3% | -991.5% | · | · | · |
Likidite ve Solventlik 4
| Metrik | Eğilim | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.7 | · | 0.9 | 1.0 | 1.0 | · | · | · | |
| Quick Ratio | 0.2 | 0.4 | · | 0.3 | 0.4 | 0.4 | · | · | · | |
| Debt / Equity | -0.0 | -0.0 | · | -0.1 | 0.0 | 0.2 | · | · | · | |
| LT Debt / Equity | -0.0 | -0.0 | · | -0.1 | 0.0 | 0.2 | · | · | · |
Verimlilik 3
| Metrik | Eğilim | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.4 | · | 0.7 | 1.1 | 0.9 | · | · | · | |
| Inventory Turnover | 1.1 | 2.2 | · | 1.3 | 1.9 | 10.0 | · | · | · | |
| Receivables Turnover | 2.4 | 1.6 | · | 3.2 | 4.6 | 3.7 | · | · | · |
Değerleme (TTM) 2
| Metrik | Eğilim | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $66M | $72M | · | $52M | $42M | · | · | · | · | |
| Net Income TTM | $-10M | $-8M | · | $-6M | $-2M | $-4M | · | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-06-30 | 2024-06-30 | 2023-06-30 | |
|---|---|---|---|
| Gelir | $66M | $3M | $22M |
| Brüt Kâr Marjı % | 7.2% | 3.6% | — |
| Faaliyet Kâr Marjı % | -14.7% | -96.9% | — |
| Net Gelir | $-9M | $-3M | $58.2K |
| Seyreltilmiş Hisse Başı Kâr | $-1.47 | $-1.04 | $0.06 |
Bilanço
| 2025-06-30 | 2024-06-30 | 2023-06-30 | |
|---|---|---|---|
| Borç / Öz Sermaye | -0.0 | -0.1 | — |
| Cari Oran | 0.8 | 0.5 | — |
| Cari Oran | 0.3 | 0.0 | — |
Nakit Akışı
| 2025-06-30 | 2024-06-30 | 2023-06-30 | |
|---|---|---|---|
| Serbest Nakit Akışı | $-7M | $-5M | — |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.