📊 ATXG Key Takeaways
Is Addentax Group Corp.. (ATXG) a Good Investment?
ATXG faces existential operational collapse with zero revenue and -$4.5M net losses, indicating complete business breakdown rather than temporary decline. While the balance sheet shows low debt (0.05x D/E) and strong liquidity ratios, these cannot offset the fundamental failure to generate revenue or positive operating cash flow (-$784.5K FCF), resulting in value destruction (ROE -20.5%, ROA -15.3%).
Addentax Group’s fundamentals are weak: revenue is declining, operating performance is deeply unprofitable, and net losses remain extremely large relative to sales. Although the balance sheet shows low leverage and high reported liquidity, cash generation is negative and the very low cash balance limits flexibility if losses continue.
Addentax Group Corp.. Key Strengths (ATXG)
- Low leverage with debt-to-equity of 0.05x provides financial flexibility
- Strong current ratio of 7.47x indicates short-term liquidity is available for operations
- Positive stockholders' equity of $21.8M preserves some asset backing
- Low financial leverage with debt/equity of 0.05x
- Large equity base relative to liabilities
- Positive gross margin indicates the core business still generates some gross profit
ATXG Stock Risks: Addentax Group Corp.. Investment Risks
- Complete revenue collapse (-100% YoY) signals total loss of business operations
- Significant operating losses of -$1.5M with negative cash flow burn of -$784.5K quarterly is unsustainable
- Negative returns (ROE -20.5%, ROA -15.3%) indicate systematic value destruction and inefficient asset utilization
- Cash runway at current burn rate (~$784.5K/quarter) limited to 9 months despite $574.3K cash position
- Revenue declined 18.9% year over year, indicating weak demand or poor business momentum
- Operating margin of -33.3% and net margin of -178.9% show severe profitability problems
- Negative operating cash flow and free cash flow combined with only $238.47K in cash raise funding risk
Key Metrics to Watch
- Revenue recovery trajectory and return to positive operating margins
- Operating cash flow stabilization and path to positive FCF
- Cash position depletion rate relative to burn and available liquidity reserves
- Revenue growth and gross margin stability
- Operating cash flow and ending cash balance
Addentax Group Corp.. (ATXG) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 7.47x current ratio provides a solid financial cushion.
ATXG Profit Margin, ROE & Profitability Analysis
ATXG vs Services Sector: How Addentax Group Corp.. Compares
How Addentax Group Corp.. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Addentax Group Corp.. Stock Overvalued? ATXG Valuation Analysis 2026
Based on fundamental analysis, Addentax Group Corp.. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Addentax Group Corp.. Balance Sheet: ATXG Debt, Cash & Liquidity
ATXG Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Addentax Group Corp..'s revenue has declined by 78% over the 5-year period, indicating business contraction. The most recent EPS of $-12.75 indicates the company is currently unprofitable.
ATXG Revenue Growth, EPS Growth & YoY Performance
ATXG Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $864.9K | -$1.1M | N/A |
| Q2 2026 | $820.7K | -$102.8K | N/A |
| Q1 2026 | $851.0K | -$392.4K | $-0.06 |
| Q3 2025 | $1.1M | -$1.1M | $-0.19 |
| Q2 2025 | $1.3M | -$721.5K | $-0.13 |
| Q1 2025 | $851.0K | -$1.2M | $-0.25 |
| Q3 2024 | $1.5M | -$82.2K | $0.00 |
| Q2 2024 | $1.3M | $83.2K | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Addentax Group Corp.. Dividends, Buybacks & Capital Allocation
ATXG SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Addentax Group Corp.. (CIK: 0001650101)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ATXG
What is the AI rating for ATXG?
Addentax Group Corp.. (ATXG) has a Combined AI Grade of D from Claude (D) and ChatGPT (D) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ATXG's key strengths?
Claude: Low leverage with debt-to-equity of 0.05x provides financial flexibility. Strong current ratio of 7.47x indicates short-term liquidity is available for operations. ChatGPT: Low financial leverage with debt/equity of 0.05x. Large equity base relative to liabilities.
What are the risks of investing in ATXG?
Claude: Complete revenue collapse (-100% YoY) signals total loss of business operations. Significant operating losses of -$1.5M with negative cash flow burn of -$784.5K quarterly is unsustainable. ChatGPT: Revenue declined 18.9% year over year, indicating weak demand or poor business momentum. Operating margin of -33.3% and net margin of -178.9% show severe profitability problems.
What is ATXG's revenue and growth?
Addentax Group Corp.. reported revenue of $0.0.
Does ATXG pay dividends?
Addentax Group Corp.. does not currently pay dividends.
Where can I find ATXG SEC filings?
Official SEC filings for Addentax Group Corp.. (CIK: 0001650101) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ATXG's EPS?
Addentax Group Corp.. has a diluted EPS of $-6.27.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is ATXG's fundamental grade?
Based on our AI fundamental analysis in August 2026, Addentax Group Corp.. has a D grade with 92% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is ATXG stock overvalued or undervalued?
Valuation metrics for ATXG: ROE of -20.5% (sector avg: 16%), net margin of N/A (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is ATXG's AI grade for 2026?
Our dual AI analysis gives Addentax Group Corp.. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ATXG's free cash flow?
Addentax Group Corp..'s operating cash flow is $-603.6K, with capital expenditures of $180.9K.
How does ATXG compare to other Services stocks?
Vs Services sector averages: Net margin N/A (avg: 10%), ROE -20.5% (avg: 16%), current ratio 7.47 (avg: 1.5).