XWIN

Consumer Cyclical

XMax Inc. · Furnishings, Fixtures & Appliances · $390M

UQS Score — Balanced Preset
22.6
Poor

XMax Inc. scores 22.6/100 using the Balanced preset.

UQS vs Consumer Cyclical Sector
XWIN
22.6
Sector avg
37.7
Quality
Weak
Moat
Weak
Growth
Neutral
Risk
Good
Valuation
Elevated

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Pro Analysis

XWIN — Score History

51015202530Apr 2Apr 12Apr 22May 2May 12May 22May 24v5
Score changes· 3 most recent
DateUQSQualityMoatGrowthRiskValueChange
May 12, 202623.95.07.049.373.80.0+0.3
Apr 17, 202623.65.07.049.371.70.0+11.1
Apr 2, 202612.50.07.00.071.70.0

XWIN — Pillar Breakdown

Quality

5.0/100 (25%)

XMax Inc. currently shows below-average quality metrics, suggesting challenges with profitability.

Capital Efficiency (ROIC)Weak

How effectively capital is deployed to generate returns.

Return on EquityWeak

Profitability relative to shareholders' equity.

Operating ProfitabilityWeak

Ability to convert revenue into operating profit.

Net ProfitabilityWeak

Bottom-line profit as a share of revenue.

Gross Profit / AssetsWeak

Asset productivity — how much gross profit each dollar of assets generates.

Cash GenerationWeak

Free cash flow relative to market value.

Growth

49.3/100 (20%)

XMax Inc. shows steady but unspectacular growth, typical for mature companies.

Recent Revenue TrendStrong

Revenue trajectory over the last twelve months.

3Y Revenue CAGRWeak

Compound annual revenue growth rate over 3 years.

EPS GrowthStrong

Year-over-year earnings per share growth.

Forward Revenue OutlookWeak

Analyst consensus for future revenue growth.

Risk

64.8/100 (15%)

XMax Inc. maintains a reasonable risk profile with manageable debt levels.

Financial LeverageModerate

Debt levels relative to earnings capacity.

Debt/EquityStrong

Total debt relative to shareholder equity.

Current RatioStrong

Short-term liquidity — ability to pay near-term obligations.

Interest CoverageWeak

Earnings capacity relative to interest payments.

Valuation

0.0/100 (15%)

XMax Inc. appears expensively valued relative to its fundamentals and growth prospects.

Moat

7/100 (25%)

XMax Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for XWIN.

Score Composition

Quality
5.0×25%1.3
Growth
49.3×20%9.9
Risk
64.8×15%9.7
Valuation
0.0×15%0.0
Moat
7.0×25%1.8
Total
22.6Poor

Financial Data

More Stock Analysis

How is the XWIN UQS Score Calculated?

The UQS (Unified Quality Score) for XMax Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.

Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.

Moat (25%) assesses XMax Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.

Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.

Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.

Valuation (15%) measures whether XMax Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.

Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.