Addentax Group Corp.

ATXG | NASDAQ

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$3.36

-$0.14 (-4.00%)

Sep 22, 2026, 2:28 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $3.61M

Enterprise Value $3.57M

Beta 1.42

Average Volume 53.7K

Shares Outstanding (Diluted) 816.7K

Shares Change YoY 89.47%

Institutional Ownership 1.01%

Exchange NASDAQ

ISIN US00653L4005

Price Performance

Price Change 1M -5.9%

Price Change 3M -24.7%

Price Change 6M -36.9%

Price Change YTD -38.4%

Price Change 1Y -78.4%

Price Change 3Y -83.3%

Price Change 5Y -99.7%

1M CAGR (ann.) -11.4%

1Y CAGR (ann.) -67.4%

5Y CAGR (ann.) -68.5%

All-Time CAGR -32.2%

Valuation

PE Ratio -0.67

Forward PE N/A

PEG Ratio -0.03

Forward PEG -0.03

PS Ratio 0.45

Forward PS N/A

PB Ratio 0.14

P/FCF Ratio -8.48

P/Adj. FCF Ratio -4.47

P/OCF Ratio -8.97

EV/Sales 0.45

EV/EBIT -1.50

EV/EBITDA -1.63

EV/FCF -8.38

Earnings Yield -148.3%

FCF Yield -11.8%

Adj. FCF Yield -22.4%

Financial Health

Net Cash $42.51K

Total Debt $720.14K

Cash & Short-Term Investments $762.65K

Total Assets $34.15M

Current Ratio 3.71

Quick Ratio 3.69

Debt / Equity Ratio 0.03

Debt / EBITDA -0.33

Debt / FCF -1.69

OCF / Debt -0.45

Interest Coverage -45.76

Altman Z-Score 0.31

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 12.3%

Operating Profit Margin -23.2%

EBITDA Margin -27.4%

Net Profit Margin -21.1%

FCF Margin -5.3%

Adj. FCF Margin -10.1%

SBC / Revenue 4.8%

SBC Impact (per share) -89.6%

Returns

Return on Assets -4.9%

Return on Equity -7.1%

Return on Invested Capital -6.7%

Return on Capital Employed -6.9%

Return on Tangible Assets -6.0%

Historical Growth (CAGR)

Revenue CAGR 3Y 6.5%

Revenue CAGR 5Y -19.1%

Revenue CAGR 10Y 97.8%

EPS CAGR 3Y 3.5%

EPS CAGR 5Y -26.5%

EPS CAGR 10Y -6.4%

FCF CAGR 3Y -309.5%

FCF CAGR 5Y -2087.5%

FCF CAGR 10Y -17.7%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Aug 13, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow $-321.89K

Free Cash Flow $-425.7K

Adj. Free Cash Flow $-806.94K

FCF Per Share -$0.52

OCF Per Share -$0.39

OCF/S Ratio -4.0%

Income Statement

Revenue $7.98M

Gross Profit $981.82K

Operating Income $-1.85M

EBITDA $-2.19M

Net Income $-1.69M

EPS (Diluted) -$5.19

Revenue / Employee $130.86K

Profit / Employee $-27.66K

Employees 61