XMAX INC. (XMAX)

Every figure this model derived for XMAX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 0 PaymentsToAcquirePropertyPlantAndEquipment 2024-12-31
cash 34,626,254 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 46,938,470 AssetsCurrent 2026-06-30
current liabilities 1,629,559 LiabilitiesCurrent 2026-06-30
equity 106,297,098 StockholdersEquity 2026-06-30
interest expense 224,531 InterestPaidNet 2026-06-30
ocf -445,838 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 16,049,204 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 3,383,250 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up XMAX on one particular measure came for.

RatioValue
cash operating margin0.63
current ratio32.59
current ratio reported28.8
deferred revenue growth-47.03
dilution pct449.93
fcf margin-2.78
growth cv2.68
interest cover-14.66
operating margin-20.51
owner earnings margin-23.86
revenue growth63.53
revenue growth per share-70.26
roic-3.63
rule of 4043.03
sbc pct revenue21.08

What to be careful about

What this model itself distrusts about XMAX's figures. Written by the derivation as it ran, not added afterwards.