(XWIN) XMax - Overview
Sector: Consumer Cyclical | Industry: Furnishings, Fixtures & Appliances | Exchange: NASDAQ (USA) | Market Cap: 524m USD | Total Return: 604.1% in 12m
Avg Turnover: 10.7M
Rev. Trend: 72.3%
Warnings
Share dilution 358.4% YoY
Interest Coverage Ratio -55.3 is critical
Beneish M-Score 1.00 > -1.5 - likely earnings manipulation
Tailwinds
Supp Ema20, Rs Leader, Idiosyncratic Leader, Tailwind, Avwap Ph Week
Nova LifeStyle, Inc. (XWIN) is a California-based designer and manufacturer of residential and commercial furniture targeting the middle and upper-middle-income demographics. The company produces a diverse range of upholstered, wood, and metal products for living, dining, and bedroom environments, alongside specialized physiotherapeutic jade mats. Its business model relies on a multi-channel distribution strategy involving direct sales, e-commerce, and partnerships with global furniture retailers.
The furniture industry is highly cyclical and sensitive to fluctuations in the residential real estate market and consumer discretionary spending. Operating within the luxury and home goods sector, XWIN competes on design differentiation and brand recognition across its Nova LifeStyle and Diamond Sofa labels. Investors may find it useful to review ValueRay for deeper fundamental analysis of these industry trends. The company manages a global supply chain to support its international distribution network and trade show presence.
- North American consumer discretionary spending levels dictate residential furniture demand volume
- Fluctuating raw material costs for wood and metal impact gross margins
- Expansion of e-commerce distribution channels drives high-margin direct-to-consumer revenue growth
- Supply chain disruptions in international manufacturing hubs affect inventory turnover rates
- Diversification into specialized healthcare furniture segments creates new institutional revenue streams
| Net Income: -2.89m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA 11.01 > 1.0 |
| NWC/Revenue: 114.6% < 20% (prev 60.21%; Δ 54.38% < -1%) |
| CFO/TA -0.02 > 3% & CFO -765k > Net Income -2.89m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 12.96 > 1.5 & < 3 |
| Outstanding Shares: last quarter (44.8m) vs 12m ago 358.4% < -2% |
| Gross Margin: 24.34% > 18% (prev 44.62%; Δ -20.27% > 0.5%) |
| Asset Turnover: 53.73% > 50% (prev 83.38%; Δ -29.65% > 0%) |
| Interest Coverage Ratio: -55.28 > 6 (EBIT TTM -4.26m / Interest Expense TTM 77.1k) |
| A: 0.39 (Total Current Assets 19.7m - Total Current Liabilities 1.52m) / Total Assets 47.1m |
| B: -1.13 (Retained Earnings -53.2m / Total Assets 47.1m) |
| C: -0.14 (EBIT TTM -4.26m / Avg Total Assets 29.5m) |
| D: 5.94 (Book Value of Equity 40.4m / Total Liabilities 6.79m) |
| Altman-Z'' = 4.12 = AA |
| DSRI: 3.0 (Receivables 7.85m/127k, Revenue 15.9m/9.95m) |
| GMI: 1.83 (GM 44.62% / 24.34%) |
| AQI: 3.86k (AQ_t 0.57 / AQ_t-1 0.00) |
| SGI: 1.60 (Revenue 15.9m / 9.95m) |
| TATA: -0.05 (NI -2.89m - CFO -765k) / TA 47.1m) |
| Beneish M = 2.29k (Cap -4..+1) = D |
As of June 09, 2026, the stock is trading at USD 8.59 with a total of 1,134,626 shares traded.
Over the past week, the price has changed by +0.35%,
over one month by +3.00%,
over three months by +38.77% and
over the past year by +604.10%.
XMax has no consensus analysts rating.
P/S = 33.0262
P/B = 13.4137
Revenue TTM = 15.9m USD
EBIT TTM = -4.26m USD
EBITDA TTM = -3.42m USD
Long Term Debt = 5.25m USD (from longTermDebt, last quarter)
Short Term Debt = 846k USD (from shortTermDebt, last quarter)
Debt = 6.57m USD (from shortLongTermDebtTotal, last quarter) + Leases 451k
Net Debt = -3.35m USD (calculated: Debt 6.57m - CCE 9.91m)
Enterprise Value = 520.7m USD (524.1m + Debt 6.57m - CCE 9.91m)
Interest Coverage Ratio = -55.28 (Ebit TTM -4.26m / Interest Expense TTM 77.1k)
EV/FCF = -680.7x (Enterprise Value 520.7m / FCF TTM -765k)
FCF Yield = -0.15% (FCF TTM -765k / Enterprise Value 520.7m)
FCF Margin = -4.82% (FCF TTM -765k / Revenue TTM 15.9m)
Net Margin = -18.20% (Net Income TTM -2.89m / Revenue TTM 15.9m)
Gross Margin = 24.34% ((Revenue TTM 15.9m - Cost of Revenue TTM 12.0m) / Revenue TTM)
Gross Margin QoQ = 49.53% (prev 40.26%)
Tobins Q-Ratio = 11.05 (Enterprise Value 520.7m / Total Assets 47.1m)
Interest Expense / Debt = 1.17% (Interest Expense 77.1k / Debt 6.57m)
Taxrate = 0.0% (0.0 / 192k)
NOPAT = -4.26m (EBIT -4.26m * (1 - 0.00%)) [loss with tax shield]
Current Ratio = 12.96 (Total Current Assets 19.7m / Total Current Liabilities 1.52m)
Debt / Equity = 0.16 (Debt 6.57m / totalStockholderEquity, last quarter 40.4m)
Debt / EBITDA = 0.98 (negative EBITDA) (Net Debt -3.35m / EBITDA -3.42m)
Debt / FCF = 4.37 (negative FCF - burning cash) (Net Debt -3.35m / FCF TTM -765k)
Total Stockholder Equity = 22.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -9.78% (Net Income -2.89m / Total Assets 47.1m)
RoE = -13.06% (Net Income TTM -2.89m / Total Stockholder Equity 22.1m)
RoCE = -15.58% (EBIT -4.26m / Capital Employed (Equity 22.1m + L.T.Debt 5.25m))
RoIC = -9.34% (negative operating profit) (NOPAT -4.26m / Invested Capital 45.7m)
WACC = 8.52% (E(524.1m)/V(530.6m) * Re(8.61%) + D(6.57m)/V(530.6m) * Rd(1.17%) * (1-Tc(0.0)))
Discount Rate = 8.61% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 100.00 | Cagr: 320.2%
[DCF] Fair Price = unknown (Cash Flow -765k)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: N/A | # QB: 0
Revenue Correlation: 72.26 | Revenue CAGR: 22.81% | SUE: N/A | # QB: 0