NASDAQ : NPT
Texxon Holding Limited — Key statistics
Industrials · Integrated Freight & Logistics · China
Last price 1.8 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 39.93M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 39.93M |
| Enterprise Value | 103.83M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 22.19M |
| Shares Outstanding | 22.19M |
| Shares Change (YoY) | +2.06% |
| Shares Change (QoQ) | +4.12% |
| Owned by Insiders (%) | 87.88% |
| Owned by Institutions (%) | 0.67% |
| Float | 2.69M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | 8.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.33 |
| Quick Ratio | 0.07 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.86 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -10.27% |
| Return on Assets (ROA) | -0.88% |
| Return on Invested Capital (ROIC) | -1.56% |
| Return on Capital Employed (ROCE) | -2.10% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $3.03M |
| Profits Per Employee | -$13,793 |
| Employee Count | 203 |
| Asset Turnover | 4.66 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | -99,708 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | n/a |
| 52-Week Price Change | -79.48% |
| 50-Day Moving Average | 2.63 |
| 200-Day Moving Average | 4.39 |
| Relative Strength Index (RSI) | 37.55 |
| Average Volume (20 Days) | 16,223 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1,564 |
| Short Previous Month | 920 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.07 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 614.57M |
| Gross Profit | 2.63M |
| Operating Income | -1.86M |
| Pretax Income | -4.80M |
| Net Income | -2.80M |
| EBITDA | -1.55M |
| EBIT | -1.86M |
| Loss Per Share | -$0.14 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 396,837 |
| Total Debt | 64.29M |
| Net Cash | -63.89M |
| Net Cash Per Share | -$2.88 |
| Equity (Book Value) | 55.11M |
| Book Value Per Share | 0.20 |
| Working Capital | -43.52M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | n/a |
| Capital Expenditures | -45.10M |
| Depreciation & Amortization | 303,149 |
| Net Borrowing | n/a |
| Free Cash Flow | -42.78M |
| FCF Per Share | -$1.93 |
Margins
| Measure | Value |
|---|
| Gross Margin | 0.43% |
| Operating Margin | -0.30% |
| Pretax Margin | -0.78% |
| Profit Margin | -0.46% |
| EBITDA Margin | -0.25% |
| EBIT Margin | -0.30% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.06% |
| Shareholder Yield | -2.06% |
| Earnings Yield | -7.62% |
| FCF Yield | -107.13% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |