Addentax Group Corp.ATXGNASDAQ

Revenue (LTM)

$4M

-18.9% YoY

Net Income (LTM)

$-5M

-63.8% YoY

Free Cash Flow

$618409

Revenue CAGR (5Y)

-16.3%

Marginsimproving

FCFTurned positive

Unprofitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	25	13↓48.7%	8↓37.4%	5↓35.1%	4↓18.9%
Gross Profit	-1	2↑273.8%	2↓10.8%	1↓39.4%	1↓43.1%
Operating Income	-4	-0↑98.4%	-0↓712.1%	-1↓144.4%	-2↓60.6%
Net Income	-4	0↑102.2%	1↑1591.9%	-3↓335.6%	-5↓63.8%
EBITDA	-3	0↑107.8%	3↑1087.6%	1↓72.3%	-2↓357.0%
EPS Diluted	-1.39	0.03↑102.1%	0.40↑1269.9%	-0.71↓277.5%	-0.85↓19.7%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	2	1↓24.6%	1↓59.5%	1↑45.0%	0↓60.2%
Total Current Assets	8	6↓28.9%	23↑305.0%	29↑26.6%	30↑2.1%
Total Assets	18	13↓29.0%	41↑215.6%	52↑26.7%	49↓6.1%
Total Current Liabilities	12	10↓16.4%	4↓66.1%	5↑30.0%	4↓13.7%
Total Liabilities	19	13↓28.9%	17↑30.6%	26↑53.0%	27↑4.4%
Total Equity	-0	-0↑12.4%	24↑33899.6%	26↑8.0%	22↓16.6%
Total Debt	15	10↓29.4%	14↑35.1%	24↑71.7%	22↓6.9%
Net Debt	13	9↓30.1%	13↑49.7%	23↑72.9%	22↓5.0%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-4	1↑125.8%	-2↓243.8%	-0↑73.8%	1↑298.3%
Capital Expenditure	-0	-0↑51.2%	0	-0	-0↓45.9%
Free Cash Flow	-5	1↑119.3%	-2↓275.8%	-1↑65.1%	1↑213.1%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	1	-0↓134.6%	-1↓82.2%	0↑130.6%	-0↓293.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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