Foxx Development Holdings Inc.

NNASDAQ:FOXXNasdaq Stock Market

2.08

USD

-0.02

(-1.02%)

-6.86EPS

33.34MMarket Cap

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	4.45	-92.92	- -
Return on Capital (%)	- -	7.1	- -	- -
Return on Invested Capital (%)	- -	7.34	- -	- -
Gross Margin (%)	3.53	5.13	3.59	- -
EBITDA Margin (%)	0.25	0.5	-94.66	- -
Operating Margin (%)	0.25	0.4	-96.9	- -
Incremental Operating Margin (%)	- -	0.63	17.48	- -
Pretax Margin (%)	1.13	0.33	-105.65	- -
Profit Margin (%)	1.12	0.27	-106.26	- -
Net Income to Common Margin (%)	1.12	0.27	-106.26	- -
Effective Tax Rate (%)	1.1	19.66	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	1	3	7	- -
ST Debt	1	2	6	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	16.81	23.48	-2.23	- -
Net Debt/EBITDA	16.13	6.43	-1.9	- -
Total Debt/EBIT	16.97	29.15	-2.18	- -
Net Debt/EBIT	16.29	7.99	-1.86	- -
EBITDA to Interest Expense	- -	11.54	-10.98	- -
EBITDA-CapEx/Interest Expense	- -	4.33	-11.01	- -
EBIT to Interest Expense	- -	9.29	-11.24	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-103.97	-28.45	-74.47	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	5.92	15.23	- -
Long-Term Debt/Total Assets (%)	- -	5.72	7.96	- -
Total Debt/Equity (%)	-85.2	-439.56	-170.18	- -
Total Debt/Capital (%)	-575.8	129.45	242.5	- -
Total Debt/Total Assets (%)	88.59	125.05	126.73	- -
Net Debt to Equity	-81.75	-120.42	-145.38	- -
Net Debt/Capital (%)	-447.99	589.77	261.96	- -
EBITDA	- -	- -	-3	- -
EBITDA-CapEx	- -	- -	-3	- -
Operating Income (Loss)	- -	- -	-3	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.02	0.74	0.07	- -
Current Ratio	0.49	0.74	0.48	- -
Quick Ratio	0.49	0.74	0.28	- -
CFO/Avg Current Liab	- -	0.02	-0.82	- -
Common Equity/Total Assets	-103.97	-28.45	-74.47	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	5.92	15.23	- -
Long-Term Debt/Total Assets (%)	- -	5.72	7.96	- -
Total Debt/Equity (%)	-85.2	-439.56	-170.18	- -
Total Debt/Capital (%)	-575.8	129.45	242.5	- -
Total Debt/Total Assets (%)	88.59	125.05	126.73	- -
CFO/Total Liabilities	-23.23	1.17	-49.91	- -
CFO/CapEx	- -	0.45	-535.29	- -
Altman's Z-Score	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	- -	25.63	- -
Days Sales Outstanding	- -	- -	14.24	- -
Inventory Turnover	- -	- -	3.52	- -
Days Inventory Outstanding	- -	- -	103.67	- -
Accounts Payable Turnover	- -	- -	6.99	- -
Accounts Payable Turnover Days	- -	- -	52.23	- -
Cash Conversion Cycle	- -	- -	65.67	- -
Inventory to Cash Days	- -	- -	-89.43	- -
Inventories	- -	- -	2	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	2	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	- -	37
- Cash & Cash Equivalents	- -	2	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	1	3	7	- -
Enterprise Value	- -	- -	- -	37
Total Capital	- -	2	3	- -
Total Debt/Capital (%)	-575.8	129.45	242.5	- -
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	34
Diluted Enterprise Value	- -	- -	- -	34
EV per Share	- -	- -	- -	5.49
TTM Sales	13	22	3	- -
TTM EBITDA	- -	- -	-3	- -
TTM Operating Income	- -	- -	-3	- -
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	37
Low Price	- -	- -	- -	2.44
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	- -	5.49
High Price	- -	- -	- -	12.8
Enterprise Value Average	- -	- -	- -	39
Enterprise Value High	- -	- -	- -	87
Enterprise Value Low	- -	- -	- -	17

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Shares Outstanding	7	7	7	7
Diluted Weighted Avg Shares	7	7	7	6
Basic Weighted Avg Shares	7	7	7	6
Revenue per Share	1.77	2.97	0.44	- -
EBITDA per Share	- -	0.01	-0.42	- -
Operating Income per Share	- -	0.01	-0.43	- -
Basic EPS, GAAP	0.02	0.01	-0.47	- -
Basic EPS from Cont Ops	0.02	0.01	-0.47	- -
Diluted EPS, GAAP	0.02	0.01	-0.47	- -
Diluted EPS from Cont Ops	0.02	0.01	-0.47	- -
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.04	- -	-0.64	- -
Free Cash Flow per Basic Share	-0.04	-0.01	-0.64	- -
Cash & Equivalents per Share	- -	0.25	0.08	- -
Book Value per Share	-0.09	-0.08	-0.55	- -
Tangible Book Value per Share	-0.09	-0.08	-0.55	- -

Profitability (USD)

Profitability Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	4.45	-92.92	- -
Return on Capital (%)	- -	7.1	- -	- -
Return on Invested Capital (%)	- -	7.34	- -	- -
Gross Margin (%)	3.53	5.13	3.59	- -
EBITDA Margin (%)	0.25	0.5	-94.66	- -
Operating Margin (%)	0.25	0.4	-96.9	- -
Incremental Operating Margin (%)	- -	0.63	17.48	- -
Pretax Margin (%)	1.13	0.33	-105.65	- -
Profit Margin (%)	1.12	0.27	-106.26	- -
Net Income to Common Margin (%)	1.12	0.27	-106.26	- -
Effective Tax Rate (%)	1.1	19.66	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Total Debt	1	3	7	- -
ST Debt	1	2	6	- -
LT Debt	- -	- -	- -	- -
Total Debt/EBITDA	16.81	23.48	-2.23	- -
Net Debt/EBITDA	16.13	6.43	-1.9	- -
Total Debt/EBIT	16.97	29.15	-2.18	- -
Net Debt/EBIT	16.29	7.99	-1.86	- -
EBITDA to Interest Expense	- -	11.54	-10.98	- -
EBITDA-CapEx/Interest Expense	- -	4.33	-11.01	- -
EBIT to Interest Expense	- -	9.29	-11.24	- -
Interest Expense	- -	- -	- -	- -
Common Equity/Total Assets	-103.97	-28.45	-74.47	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	5.92	15.23	- -
Long-Term Debt/Total Assets (%)	- -	5.72	7.96	- -
Total Debt/Equity (%)	-85.2	-439.56	-170.18	- -
Total Debt/Capital (%)	-575.8	129.45	242.5	- -
Total Debt/Total Assets (%)	88.59	125.05	126.73	- -
Net Debt to Equity	-81.75	-120.42	-145.38	- -
Net Debt/Capital (%)	-447.99	589.77	261.96	- -
EBITDA	- -	- -	-3	- -
EBITDA-CapEx	- -	- -	-3	- -
Operating Income (Loss)	- -	- -	-3	- -

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Cash Ratio	0.02	0.74	0.07	- -
Current Ratio	0.49	0.74	0.48	- -
Quick Ratio	0.49	0.74	0.28	- -
CFO/Avg Current Liab	- -	0.02	-0.82	- -
Common Equity/Total Assets	-103.97	-28.45	-74.47	- -
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	5.92	15.23	- -
Long-Term Debt/Total Assets (%)	- -	5.72	7.96	- -
Total Debt/Equity (%)	-85.2	-439.56	-170.18	- -
Total Debt/Capital (%)	-575.8	129.45	242.5	- -
Total Debt/Total Assets (%)	88.59	125.05	126.73	- -
CFO/Total Liabilities	-23.23	1.17	-49.91	- -
CFO/CapEx	- -	0.45	-535.29	- -
Altman's Z-Score	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Accounts Receivable Turnover	- -	- -	25.63	- -
Days Sales Outstanding	- -	- -	14.24	- -
Inventory Turnover	- -	- -	3.52	- -
Days Inventory Outstanding	- -	- -	103.67	- -
Accounts Payable Turnover	- -	- -	6.99	- -
Accounts Payable Turnover Days	- -	- -	52.23	- -
Cash Conversion Cycle	- -	- -	65.67	- -
Inventory to Cash Days	- -	- -	-89.43	- -
Inventories	- -	- -	2	- -
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	- -	2	- -
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Market Capitalization	- -	- -	- -	37
- Cash & Cash Equivalents	- -	2	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	1	3	7	- -
Enterprise Value	- -	- -	- -	37
Total Capital	- -	2	3	- -
Total Debt/Capital (%)	-575.8	129.45	242.5	- -
Total Debt / EV	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	34
Diluted Enterprise Value	- -	- -	- -	34
EV per Share	- -	- -	- -	5.49
TTM Sales	13	22	3	- -
TTM EBITDA	- -	- -	-3	- -
TTM Operating Income	- -	- -	-3	- -
TTM Cash Flow to Firm	- -	- -	- -	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -

Multiples (USD)

Valuation Multiples API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Price/Free Cash Flow	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	37
Low Price	- -	- -	- -	2.44
EV/Sales	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -
EV/EBITDA Average	- -	- -	- -	- -
EV/EBITDA High	- -	- -	- -	- -
EV/EBITDA Low	- -	- -	- -	- -
EV/EBIT Average	- -	- -	- -	- -
EV/EBIT High	- -	- -	- -	- -
EV/EBIT Low	- -	- -	- -	- -
Last Price	- -	- -	- -	5.49
High Price	- -	- -	- -	12.8
Enterprise Value Average	- -	- -	- -	39
Enterprise Value High	- -	- -	- -	87
Enterprise Value Low	- -	- -	- -	17

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2022 Y	2023 Y	2024 Y	2025 Y
As of date	06/30/2022	06/30/2023	06/30/2024	06/30/2025

Shares Outstanding	7	7	7	7
Diluted Weighted Avg Shares	7	7	7	6
Basic Weighted Avg Shares	7	7	7	6
Revenue per Share	1.77	2.97	0.44	- -
EBITDA per Share	- -	0.01	-0.42	- -
Operating Income per Share	- -	0.01	-0.43	- -
Basic EPS, GAAP	0.02	0.01	-0.47	- -
Basic EPS from Cont Ops	0.02	0.01	-0.47	- -
Diluted EPS, GAAP	0.02	0.01	-0.47	- -
Diluted EPS from Cont Ops	0.02	0.01	-0.47	- -
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-0.04	- -	-0.64	- -
Free Cash Flow per Basic Share	-0.04	-0.01	-0.64	- -
Cash & Equivalents per Share	- -	0.25	0.08	- -
Book Value per Share	-0.09	-0.08	-0.55	- -
Tangible Book Value per Share	-0.09	-0.08	-0.55	- -