📊 EDXC Key Takeaways
Is Endexx Corp (EDXC) a Good Investment?
Endexx Corp exhibits severe financial distress with negative stockholders' equity of -$14.9M, indicating the company is technically insolvent. The company is burning cash with operating losses of -$2.4M on minimal revenue of $3.4M, generating negative operating cash flow of -$1.1M with critically low liquidity (current ratio 0.09x) and substantial long-term debt of $20.0M.
Endexx Corp’s fundamentals indicate severe financial distress, with deeply negative operating and net margins, negative free cash flow, and a balance sheet burdened by negative equity and heavy long-term debt. Revenue is not translating into sustainable gross profit, and the extremely weak liquidity position suggests elevated refinancing and going-concern risk unless operating performance and capitalization improve materially.
Why Buy Endexx Corp Stock? EDXC Key Strengths
- Maintains minimal cash position of $23.7K to cover immediate needs
- Gross margin of 15.4% suggests some revenue-generating capability before operating expenses
- Low capital expenditure requirements indicate asset-light business model
- The company is still generating revenue, indicating an operating business rather than a pre-revenue model.
- Gross profit remains positive, which suggests the core product mix is not entirely uneconomic before overhead and financing costs.
- Capital expenditure is minimal, which reduces near-term cash demands from reinvestment needs.
EDXC Stock Risks: Endexx Corp Investment Risks
- Negative stockholders' equity of -$14.9M indicates technical insolvency and balance sheet deterioration
- Severe liquidity crisis with current ratio of 0.09x and quick ratio of 0.07x insufficient for near-term obligations
- Persistent operating losses with -68.6% operating margin and negative free cash flow of -$1.1M create unsustainable cash burn
- High leverage with $20.0M long-term debt against only $12.2M in total assets
- Negative interest coverage of -2.6x indicates inability to service debt from operations
- No insider activity in last 90 days suggests lack of management confidence or engagement
- Liquidity is critically weak, with only $23.73K in cash and a current ratio of 0.09x.
- Balance sheet solvency is poor, with $26.09M in liabilities against $12.16M in assets and stockholders’ equity of -$14.92M.
- Profitability is deeply negative, with operating margin of -68.6%, net margin of -112.2%, and negative operating and free cash flow.
Key Metrics to Watch
- Stockholders' equity trend and path to solvency
- Operating cash flow improvement and break-even timeline
- Cash balance and runway given current burn rate
- Debt restructuring or covenant compliance status
- Cash balance and current ratio improvement
- Operating margin and operating cash flow trend
Endexx Corp (EDXC) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
EDXC Profit Margin, ROE & Profitability Analysis
EDXC vs Services Sector: How Endexx Corp Compares
How Endexx Corp compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Endexx Corp Stock Overvalued? EDXC Valuation Analysis 2026
Based on fundamental analysis, Endexx 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.
Endexx Corp Balance Sheet: EDXC Debt, Cash & Liquidity
EDXC Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Endexx Corp's revenue has remained relatively flat over the 5-year period, with a 0% decline.
EDXC Revenue Growth, EPS Growth & YoY Performance
EDXC Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2023 | $118.6K | -$1.1M | $0.00 |
| Q1 2023 | $274.6K | -$1.2M | $0.00 |
| Q3 2022 | $120.8K | -$1.1M | $-0.01 |
| Q2 2022 | $146.5K | -$1.1M | N/A |
| Q1 2022 | $148.8K | -$1.1M | N/A |
| Q3 2021 | $120.8K | -$1.1M | N/A |
| Q2 2021 | $146.5K | -$1.1M | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Endexx Corp Dividends, Buybacks & Capital Allocation
EDXC SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Endexx Corp (CIK: 0001109486)
📋 Recent SEC Filings
❓ Frequently Asked Questions about EDXC
What is the AI rating for EDXC?
Endexx Corp (EDXC) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are EDXC's key strengths?
Claude: Maintains minimal cash position of $23.7K to cover immediate needs. Gross margin of 15.4% suggests some revenue-generating capability before operating expenses. ChatGPT: The company is still generating revenue, indicating an operating business rather than a pre-revenue model.. Gross profit remains positive, which suggests the core product mix is not entirely uneconomic before overhead and financing costs..
What are the risks of investing in EDXC?
Claude: Negative stockholders' equity of -$14.9M indicates technical insolvency and balance sheet deterioration. Severe liquidity crisis with current ratio of 0.09x and quick ratio of 0.07x insufficient for near-term obligations. ChatGPT: Liquidity is critically weak, with only $23.73K in cash and a current ratio of 0.09x.. Balance sheet solvency is poor, with $26.09M in liabilities against $12.16M in assets and stockholders’ equity of -$14.92M..
What is EDXC's revenue and growth?
Endexx Corp reported revenue of $3.4M.
Does EDXC pay dividends?
Endexx Corp does not currently pay dividends.
Where can I find EDXC SEC filings?
Official SEC filings for Endexx Corp (CIK: 0001109486) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is EDXC's EPS?
Endexx Corp has a diluted EPS of $0.00.
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 rating reflects both perspectives for balanced insights.
Is EDXC a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Endexx Corp has a STRONG SELL rating with 94% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is EDXC stock overvalued or undervalued?
Valuation metrics for EDXC: ROE of N/A (sector avg: 16%), net margin of -112.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy EDXC stock in 2026?
Our dual AI analysis gives Endexx Corp a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is EDXC's free cash flow?
Endexx Corp's operating cash flow is $-1.1M, with capital expenditures of $10.8K. FCF margin is -32.5%.
How does EDXC compare to other Services stocks?
Vs Services sector averages: Net margin -112.2% (avg: 10%), ROE N/A (avg: 16%), current ratio 0.09 (avg: 1.5).