YXT.COM GROUP HOLDING LIMITED Financials
This page shows YXT.COM GROUP HOLDING LIMITED (YXT) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
YXT.COM GROUP HOLDING LIMITED has an operating margin of -56.5%, meaning the company retains $-56 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses.
YXT.COM GROUP HOLDING LIMITED has a moderate D/E ratio of 2.62. This balance of debt and equity financing earns a leverage score of 49/100.
YXT.COM GROUP HOLDING LIMITED's current ratio of 1.21 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 19/100, which could limit financial flexibility.
While YXT.COM GROUP HOLDING LIMITED generated -$29.0M in operating cash flow, capex of $232K consumed most of it, leaving -$29.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
YXT.COM GROUP HOLDING LIMITED generates a -40.4% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100.
For every $1 of reported earnings, YXT.COM GROUP HOLDING LIMITED generates $2.31 in operating cash flow (-$29.0M OCF vs -$12.6M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
YXT.COM GROUP HOLDING LIMITED earns $-17.5 in operating income for every $1 of interest expense (-$25.6M vs $1.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
YXT.COM GROUP HOLDING LIMITED generated $45.4M in revenue in fiscal year 2024.
YXT.COM GROUP HOLDING LIMITED's EBITDA was -$23.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
YXT.COM GROUP HOLDING LIMITED reported -$12.6M in net income in fiscal year 2024.
YXT.COM GROUP HOLDING LIMITED earned $-0.07 per diluted share (EPS) in fiscal year 2024.
Cash & Balance Sheet
YXT.COM GROUP HOLDING LIMITED generated -$29.2M in free cash flow in fiscal year 2024, representing cash available after capex.
YXT.COM GROUP HOLDING LIMITED held $57.3M in cash against $0 in long-term debt as of fiscal year 2024.
YXT.COM GROUP HOLDING LIMITED had 0 shares outstanding in fiscal year 2024.
Margins & Returns
YXT.COM GROUP HOLDING LIMITED's gross margin was 61.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs.
YXT.COM GROUP HOLDING LIMITED's operating margin was -56.5% in fiscal year 2024, reflecting core business profitability.
YXT.COM GROUP HOLDING LIMITED's net profit margin was -27.7% in fiscal year 2024, showing the share of revenue converted to profit.
YXT.COM GROUP HOLDING LIMITED's ROE was -40.4% in fiscal year 2024, measuring profit generated per dollar of shareholder equity.
Capital Allocation
YXT.COM GROUP HOLDING LIMITED invested $15.9M in research and development in fiscal year 2024.
YXT.COM GROUP HOLDING LIMITED invested $232K in capex in fiscal year 2024, funding long-term assets and infrastructure.
YXT Income Statement
| Metric | Q4'24 |
|---|---|
| Revenue | N/A |
| Cost of Revenue | N/A |
| Gross Profit | N/A |
| R&D Expenses | N/A |
| SG&A Expenses | N/A |
| Operating Income | N/A |
| Interest Expense | N/A |
| Income Tax | N/A |
| Net Income | N/A |
| EPS (Diluted) | N/A |
YXT Balance Sheet
| Metric | Q4'24 |
|---|---|
| Total Assets | $112.6M |
| Current Assets | $65.1M |
| Cash & Equivalents | $57.3M |
| Inventory | N/A |
| Accounts Receivable | $2.7M |
| Goodwill | $22.4M |
| Total Liabilities | $81.5M |
| Current Liabilities | $54.0M |
| Long-Term Debt | N/A |
| Total Equity | $31.1M |
| Retained Earnings | -$450.4M |
YXT Cash Flow Statement
| Metric | Q4'24 |
|---|---|
| Operating Cash Flow | N/A |
| Capital Expenditures | N/A |
| Free Cash Flow | N/A |
| Investing Cash Flow | N/A |
| Financing Cash Flow | N/A |
| Dividends Paid | N/A |
| Share Buybacks | N/A |
YXT Financial Ratios
| Metric | Q4'24 |
|---|---|
| Gross Margin | N/A |
| Operating Margin | N/A |
| Net Margin | N/A |
| Return on Equity | N/A |
| Return on Assets | N/A |
| Current Ratio | 1.21 |
| Debt-to-Equity | 2.62 |
| FCF Margin | N/A |
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Frequently Asked Questions
What is YXT.COM GROUP HOLDING LIMITED's annual revenue?
YXT.COM GROUP HOLDING LIMITED (YXT) reported $45.4M in total revenue for fiscal year 2024. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
Is YXT.COM GROUP HOLDING LIMITED profitable?
No, YXT.COM GROUP HOLDING LIMITED (YXT) reported a net income of -$12.6M in fiscal year 2024, with a net profit margin of -27.7%.
What is YXT.COM GROUP HOLDING LIMITED's EBITDA?
YXT.COM GROUP HOLDING LIMITED (YXT) had EBITDA of -$23.8M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is YXT.COM GROUP HOLDING LIMITED's gross margin?
YXT.COM GROUP HOLDING LIMITED (YXT) had a gross margin of 61.8% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is YXT.COM GROUP HOLDING LIMITED's operating margin?
YXT.COM GROUP HOLDING LIMITED (YXT) had an operating margin of -56.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is YXT.COM GROUP HOLDING LIMITED's net profit margin?
YXT.COM GROUP HOLDING LIMITED (YXT) had a net profit margin of -27.7% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is YXT.COM GROUP HOLDING LIMITED's return on equity (ROE)?
YXT.COM GROUP HOLDING LIMITED (YXT) has a return on equity of -40.4% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is YXT.COM GROUP HOLDING LIMITED's free cash flow?
YXT.COM GROUP HOLDING LIMITED (YXT) generated -$29.2M in free cash flow during fiscal year 2024. 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 YXT.COM GROUP HOLDING LIMITED's operating cash flow?
YXT.COM GROUP HOLDING LIMITED (YXT) generated -$29.0M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are YXT.COM GROUP HOLDING LIMITED's total assets?
YXT.COM GROUP HOLDING LIMITED (YXT) had $112.6M in total assets as of fiscal year 2024, including both current and long-term assets.
What are YXT.COM GROUP HOLDING LIMITED's capital expenditures?
YXT.COM GROUP HOLDING LIMITED (YXT) invested $232K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does YXT.COM GROUP HOLDING LIMITED spend on research and development?
YXT.COM GROUP HOLDING LIMITED (YXT) invested $15.9M in research and development during fiscal year 2024.
What is YXT.COM GROUP HOLDING LIMITED's current ratio?
YXT.COM GROUP HOLDING LIMITED (YXT) had a current ratio of 1.21 as of fiscal year 2024, which is considered adequate.
What is YXT.COM GROUP HOLDING LIMITED's debt-to-equity ratio?
YXT.COM GROUP HOLDING LIMITED (YXT) had a debt-to-equity ratio of 2.62 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is YXT.COM GROUP HOLDING LIMITED's return on assets (ROA)?
YXT.COM GROUP HOLDING LIMITED (YXT) had a return on assets of -11.2% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is YXT.COM GROUP HOLDING LIMITED's cash runway?
Based on fiscal year 2024 data, YXT.COM GROUP HOLDING LIMITED (YXT) had $57.3M in cash against an annual operating cash burn of $29.0M. This gives an estimated cash runway of approximately 24 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.
Are YXT.COM GROUP HOLDING LIMITED's earnings high quality?
YXT.COM GROUP HOLDING LIMITED (YXT) has an earnings quality ratio of 2.31x, 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 YXT.COM GROUP HOLDING LIMITED cover its interest payments?
YXT.COM GROUP HOLDING LIMITED (YXT) has an interest coverage ratio of -17.5x, 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 YXT.COM GROUP HOLDING LIMITED?
YXT.COM GROUP HOLDING LIMITED (YXT) scores 14 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.