Latest Ratios: P/E Ratio -2.0x · EV/EBITDA N/A · ROE N/A. (2022–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Market Cap | $24M | $34M | $83M | $79M | — |
| Enterprise Value | $23M | $33M | $89M | $79M | — |
| P/E Ratio → | -2.05 | — | — | 1352.50 | — |
| P/S Ratio | 0.36 | 0.51 | 25.65 | 3.64 | — |
| P/B Ratio | — | — | — | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | — | — | — | 2606.79 | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| EV / Revenue | — | 0.50 | 27.58 | 3.67 | — |
| EV / EBITDA | — | — | — | 741.28 | — |
| EV / EBIT | — | — | — | 971.19 | — |
| EV / FCF | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Gross Margin | 7.2% | 7.2% | 3.6% | 5.1% | 3.5% |
| Operating Margin | -14.7% | -14.7% | -96.9% | 0.4% | 0.2% |
| Net Profit Margin | -13.7% | -13.7% | -106.3% | 0.3% | 1.1% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| ROE | — | — | — | — | — |
| ROA | -57.5% | -57.5% | -92.9% | 4.4% | 23.9% |
| ROIC | — | — | -200.7% | 7241.9% | — |
| ROCE | — | — | — | — | — |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — |
| Debt / EBITDA | — | — | — | 23.48 | 16.81 |
| Net Debt / Equity | — | — | — | — | — |
| Net Debt / EBITDA | — | — | — | 6.43 | 16.13 |
| Debt / FCF | — | — | — | — | — |
| Interest Coverage | -0.80 | -0.80 | -11.25 | 8.81 | — |
Net cash position: cash ($2M) exceeds total debt ($1M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.78 | 0.78 | 0.48 | 0.74 | 0.49 |
| Quick Ratio | 0.36 | 0.36 | 0.29 | 0.74 | 0.49 |
| Cash Ratio | 0.06 | 0.06 | 0.07 | 0.74 | 0.02 |
| Asset Turnover | — | 2.54 | 0.60 | 10.76 | 21.28 |
| Inventory Turnover | 4.82 | 4.82 | 1.76 | — | — |
| Days Sales Outstanding | — | 37.58 | 218.67 | — | 16.53 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | 0.1% | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 67.2% | 0.0% | — |
| Total Shareholder Yield | 0.0% | 0.0% | 67.2% | 0.0% | — |
| Shares Outstanding | — | $6M | $7M | $7M | $11M |
Liquidity and solvency constraints
Based on current market data, FOXX trades at a P/S multiple of 0.36, which, when viewed alongside a negative TTM P/E of -2.05, suggests that investors are heavily discounting the company's ability to achieve sustainable profitability in the competitive technology distribution sector.
The low P/S multiple relative to broader industrial peers indicates that the market is pricing in significant execution risk rather than growth potential. This valuation suggests that the current revenue scale is viewed as fragile, with little confidence in the company's ability to convert top-line volume into meaningful shareholder value.
As reported in recent financial statements, FOXX's gross margin plummeted to -16.7% in 2026Q3, a stark contrast to historical peaks, which underscores the company's inability to maintain pricing power in the low-margin budget-tier telecommunications hardware distribution market.
The persistent negative operating margins suggest that the company's cost structure is fundamentally misaligned with its revenue generation capabilities. Investors should monitor whether the recent margin volatility is a temporary byproduct of scaling or a structural failure to manage procurement costs effectively.
According to quarterly filings, FOXX's cash conversion cycle reached -142 days in 2026Q3, a figure that appears heavily influenced by erratic inventory turnover and extended payment terms, suggesting that the company's liquidity is precariously tied to the timing of carrier-specific contract settlements.
The extreme swings in the CCC indicate that the company lacks a stable operational rhythm, relying on aggressive working capital management to bridge funding gaps. This volatility warrants further investigation into whether these metrics are sustainable or if they represent a temporary deferral of cash outflows.
Based on 2026Q3 financial data, FOXX maintains a current ratio of 0.38, which, when compared to the company's historical liquidity profile, suggests a critically thin buffer that leaves little room for error in meeting short-term obligations without external capital infusions.
The reliance on a low quick ratio of 0.20 indicates that the company's ability to satisfy immediate liabilities is heavily dependent on inventory liquidation, which is inherently risky in the fast-moving consumer electronics space. This liquidity position appears vulnerable to any disruption in carrier payment cycles.
While market participants often utilize P/S multiples to gauge growth, this metric is fundamentally misapplied to FOXX, as it ignores the company's structural inability to generate positive gross margins, thereby masking the underlying solvency risks inherent in its high-volume, low-margin business model.
Investors should prioritize cash burn and operating margin trends over revenue-based valuation, as the latter fails to account for the high cost of carrier integration and hardware procurement. A focus on the company's ability to achieve positive free cash flow would provide a more accurate assessment of its long-term viability.
Includes 30+ ratios · 4 years · Updated daily
DCF models, multiple analysis, and analyst estimates.
10-year return with dividends reinvested.
See how regular investing compounds over time.
Compare growth, multiples, and margins vs sector.
Quick answers to the most common questions about buying FOXX stock.
Foxx Development Holdings Inc.'s current P/E ratio is -2.0x. This places it at the 50th percentile of its historical range.
Based on historical data, Foxx Development Holdings Inc. is trading at a P/E of -2.0x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Foxx Development Holdings Inc. has 7.2% gross margin and -14.7% operating margin.