Addentax Group Financials
This page shows Addentax Group (ATXG) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Positive cash flow in FY2025 came from a working-capital release, despite a liquid-looking balance sheet and shrinking sales.
In the latest year, operating cash flow flipped positive to$816K from-$411K . Because accounts receivable fell to$930K while revenue slipped to$4.2M and operating margin remained deeply negative, that cash improvement looks more like collecting prior balances than a repaired earnings engine.
The balance sheet is liquid on paper: current assets were
The harder operating issue is cost absorption: revenue fell from
Financial Health Signals
Scored against emerging companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Addentax Group's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Addentax Group scores 0.27, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($4.0M) relative to total liabilities ($7.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Addentax Group passes 2 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Addentax Group generates $0.14 in operating cash flow (-$604K OCF vs -$4.5M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Addentax Group earns $-2.5 in operating income for every $1 of interest expense (-$1.5M vs $615K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Addentax Group generated $5.4M in revenue in fiscal year 2026. This represents an increase of 28.5% from the prior year.
Addentax Group's EBITDA was -$1.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.5% from the prior year.
Addentax Group reported -$4.5M in net income in fiscal year 2026. This represents an increase of 12.3% from the prior year.
Addentax Group earned $-6.27 per diluted share (EPS) in fiscal year 2026. This represents an increase of 50.8% from the prior year.
Cash & Balance Sheet
Addentax Group generated -$784K in free cash flow in fiscal year 2026, representing cash available after capex. This represents a decrease of 226.9% from the prior year.
Addentax Group held $574K in cash against $0 in long-term debt as of fiscal year 2026.
Addentax Group had 781,256 shares outstanding in fiscal year 2026. This represents an increase of 93.9% from the prior year.
Margins & Returns
Addentax Group's gross margin was 14.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is down 1.1 percentage points from the prior year.
Addentax Group's operating margin was -28.5% in fiscal year 2026, reflecting core business profitability. This is up 15.0 percentage points from the prior year.
Addentax Group's net profit margin was -83.2% in fiscal year 2026, showing the share of revenue converted to profit. This is up 38.6 percentage points from the prior year.
Addentax Group's ROE was -20.5% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 2.9 percentage points from the prior year.
Capital Allocation
Addentax Group invested $181K in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 8.5% from the prior year.
ATXG Income Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6M+165.8% | $976K+18.9% | $821K-16.3% | $981K-27.4% | $1.4M+56.3% | $865K-22.3% | $1.1M+30.8% | $851K |
| Cost of Revenue | $2.4M+246.9% | $681K+14.3% | $596K-38.9% | $975K-38.4% | $1.6M+134.4% | $675K+5.1% | $642K-1.0% | $648K |
| Gross Profit | $231K-21.5% | $295K+31.0% | $225K+3615.9% | $6K+102.6% | -$230K-220.7% | $190K-59.6% | $471K+132.5% | $203K |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $658K+85.5% | $355K-47.1% | $670K+15.6% | $580K-14.6% | $679K+118.1% | $311K-37.6% | $499K-12.2% | $568K |
| Operating Income | -$383K-457.3% | -$69K+84.7% | -$450K+28.3% | -$627K+44.0% | -$1.1M-646.8% | -$150K-261.4% | -$42K+91.8% | -$505K |
| Interest Expense | $9K-14.7% | $11K-12.5% | $12K-97.9% | $583K+401.5% | $116K-7.0% | $125K+115.8% | $58K-93.2% | $848K |
| Income Tax | $3K+1119.4% | $248+254.3% | $70-90.8% | $764+5976.9% | -$13-100.4% | $3K+193.4% | $1K+119.4% | $484 |
| Net Income | $222K+105.3% | -$4.2M-3980.5% | -$103K+73.8% | -$392K+81.0% | -$2.1M-90.3% | -$1.1M-50.5% | -$722K+40.9% | -$1.2M |
| EPS (Diluted) | N/A | $-0.45-309.1% | $-0.11-83.3% | $-0.06 | N/A | $-0.19-46.2% | $-0.13+48.0% | $-0.25 |
ATXG Balance Sheet
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $29.3M+3.5% | $28.2M+0.2% | $28.2M-42.4% | $49.0M-0.4% | $49.2M-0.8% | $49.6M-2.1% | $50.6M-2.7% | $52.0M |
| Current Assets | $22.9M-17.8% | $27.9M+0.2% | $27.8M-7.1% | $30.0M+0.5% | $29.8M+7.3% | $27.8M-1.9% | $28.3M-3.5% | $29.3M |
| Cash & Equivalents | $574K+140.8% | $238K-46.5% | $446K-9.2% | $491K+51.0% | $325K-32.3% | $480K-40.8% | $811K-10.4% | $904K |
| Inventory | $181K+1.7% | $178K+3.3% | $172K+0.3% | $172K+3.0% | $167K-1.6% | $170K-11.6% | $192K+12.1% | $171K |
| Accounts Receivable | $774K-13.1% | $891K+14.7% | $777K-5.8% | $825K-11.3% | $930K-11.9% | $1.1M-12.6% | $1.2M-6.3% | $1.3M |
| Goodwill | $6.0M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $7.6M+14.3% | $6.6M+183.6% | $2.3M-90.2% | $23.8M-13.2% | $27.4M+6.5% | $25.8M-0.3% | $25.8M-2.6% | $26.5M |
| Current Liabilities | $3.1M+138.2% | $1.3M+12.6% | $1.1M-76.6% | $4.9M+23.8% | $4.0M+23.1% | $3.2M+31.0% | $2.5M-43.7% | $4.4M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $21.8M+0.8% | $21.6M-16.4% | $25.9M+2.8% | $25.2M+15.8% | $21.7M-8.7% | $23.8M-3.9% | $24.8M-2.7% | $25.5M |
| Retained Earnings | -$18.1M+1.2% | -$18.4M-29.6% | -$14.2M-0.7% | -$14.1M-2.9% | -$13.7M-17.8% | -$11.6M-10.3% | -$10.5M-7.4% | -$9.8M |
ATXG Cash Flow Statement
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $479K+516.8% | -$115K+82.6% | -$661K-116.1% | -$306K-2346.9% | $14K-95.0% | $273K-62.1% | $722K+473.8% | -$193K |
| Capital Expenditures | $32K-3.6% | $33K-15.0% | $39K-50.4% | $78K+49.5% | $52K+36.7% | $38K-52.4% | $80K+192.6% | $27K |
| Free Cash Flow | $447K+402.8% | -$148K+78.9% | -$700K-82.3% | -$384K-898.5% | -$38K-116.3% | $235K-63.4% | $642K+391.1% | -$221K |
| Investing Cash Flow | -$16K-73.9% | -$9K+95.3% | -$193K-142.3% | -$79K-52.6% | -$52K-36.7% | -$38K+56.9% | -$88K-222.6% | -$27K |
| Financing Cash Flow | -$128K-56.1% | -$82K-110.1% | $811K+46.4% | $554K+578.3% | -$116K+79.7% | -$571K+20.9% | -$722K-335.6% | $306K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ATXG Financial Ratios
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 8.9%-21.3pp | 30.2%+2.8pp | 27.4%+26.8pp | 0.6%+17.6pp | -17.0%-39.0pp | 22.0%-20.3pp | 42.3%+18.5pp | 23.8% |
| Operating Margin | -14.8%-7.7pp | -7.0%+47.8pp | -54.8%+9.1pp | -63.9%+18.9pp | -82.9%-65.5pp | -17.3%-13.6pp | -3.7%+55.6pp | -59.3% |
| Net Margin | 8.6%+438.6pp | -430.0%-417.5pp | -12.5%+27.5pp | -40.0%+112.8pp | -152.8%-27.3pp | -125.5%-60.7pp | -64.8%+78.7pp | -143.5% |
| Return on Equity | 1.0%+20.4pp | -19.4%-19.0pp | -0.4%+1.2pp | -1.6%+7.9pp | -9.5%-4.9pp | -4.6%-1.7pp | -2.9%+1.9pp | -4.8% |
| Return on Assets | 0.8%+15.6pp | -14.8%-14.5pp | -0.4%+0.4pp | -0.8%+3.4pp | -4.2%-2.0pp | -2.2%-0.8pp | -1.4%+0.9pp | -2.4% |
| Current Ratio | 7.47-14.2 | 21.67-2.7 | 24.34+18.2 | 6.12-1.4 | 7.54-1.1 | 8.64-2.9 | 11.54+4.8 | 6.74 |
| Debt-to-Equity | 0.35+0.0 | 0.31+0.2 | 0.09-0.9 | 0.95-0.3 | 1.26+0.2 | 1.08+0.0 | 1.040.0 | 1.04 |
| FCF Margin | 17.2%+32.4pp | -15.1%+70.2pp | -85.3%-46.2pp | -39.1%-36.3pp | -2.8%-30.0pp | 27.2%-30.5pp | 57.7%+83.6pp | -25.9% |
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Frequently Asked Questions
What is Addentax Group's annual revenue?
Addentax Group (ATXG) reported $5.4M in total revenue for fiscal year 2026. This represents a 28.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Addentax Group's revenue growing?
Addentax Group (ATXG) revenue grew by 28.5% year-over-year, from $4.2M to $5.4M in fiscal year 2026.
Is Addentax Group profitable?
No, Addentax Group (ATXG) reported a net income of -$4.5M in fiscal year 2026, with a net profit margin of -83.2%.
What is Addentax Group's EBITDA?
Addentax Group (ATXG) had EBITDA of -$1.5M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.
What is Addentax Group's gross margin?
Addentax Group (ATXG) had a gross margin of 14.1% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.
What is Addentax Group's operating margin?
Addentax Group (ATXG) had an operating margin of -28.5% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.
What is Addentax Group's net profit margin?
Addentax Group (ATXG) had a net profit margin of -83.2% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.
What is Addentax Group's return on equity (ROE)?
Addentax Group (ATXG) has a return on equity of -20.5% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.
What is Addentax Group's free cash flow?
Addentax Group (ATXG) generated -$784K in free cash flow during fiscal year 2026. This represents a -226.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Addentax Group's operating cash flow?
Addentax Group (ATXG) generated -$604K in operating cash flow during fiscal year 2026, representing cash generated from core business activities.
What are Addentax Group's total assets?
Addentax Group (ATXG) had $29.3M in total assets as of fiscal year 2026, including both current and long-term assets.
What are Addentax Group's capital expenditures?
Addentax Group (ATXG) invested $181K in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.
What is Addentax Group's current ratio?
Addentax Group (ATXG) had a current ratio of 7.47 as of fiscal year 2026, which is generally considered healthy.
What is Addentax Group's debt-to-equity ratio?
Addentax Group (ATXG) had a debt-to-equity ratio of 0.35 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Addentax Group's return on assets (ROA)?
Addentax Group (ATXG) had a return on assets of -15.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.
What is Addentax Group's cash runway?
Based on fiscal year 2026 data, Addentax Group (ATXG) had $574K in cash against an annual operating cash burn of $604K. This gives an estimated cash runway of approximately 11 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
What is Addentax Group's Altman Z-Score?
Addentax Group (ATXG) has an Altman Z-Score of 0.27, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Addentax Group's Piotroski F-Score?
Addentax Group (ATXG) has a Piotroski F-Score of 2 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Addentax Group's earnings high quality?
Addentax Group (ATXG) has an earnings quality ratio of 0.14x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Addentax Group cover its interest payments?
Addentax Group (ATXG) has an interest coverage ratio of -2.5x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Addentax Group?
Addentax Group (ATXG) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its emerging companies peer group. The score is a 0-100 composite of six dimensions (Cash Runway, Dilution, R&D Intensity, Revenue Progress, Burn Trend, Balance Sheet), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.