NASDAQ : XCH
XCHG Limited — Key statistics
Industrials · Specialty Industrial Machinery · Germany
Last price 3.46 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 15.32M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 17.71M |
| Enterprise Value | 18.50M |
Dates
| Measure | Value |
|---|
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 4.43M |
| Shares Change (YoY) | +43.24% |
| Shares Change (QoQ) | +2.60% |
| Owned by Insiders (%) | 41.65% |
| Owned by Institutions (%) | 4.83% |
| Float | 1.29M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | n/a |
| PB Ratio | 1.70 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.23 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -178.03 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -204.68% |
| Return on Assets (ROA) | -51.33% |
| Return on Invested Capital (ROIC) | -323.73% |
| Return on Capital Employed (ROCE) | -315.05% |
| Weighted Average Cost of Capital (WACC) | -0.99% |
| Revenue Per Employee | $129,493 |
| Profits Per Employee | -$205,032 |
| Employee Count | 177 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.17 |
Taxes
| Measure | Value |
|---|
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | -1.22 |
| 52-Week Price Change | -86.84% |
| 50-Day Moving Average | 3.09 |
| 200-Day Moving Average | 13.95 |
| Relative Strength Index (RSI) | 66.28 |
| Average Volume (20 Days) | 281,805 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 29,959 |
| Short Previous Month | 9,580 |
| Short % of Shares Out | 0.04% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.27 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 22.92M |
| Gross Profit | 9.20M |
| Operating Income | -36.36M |
| Pretax Income | -36.29M |
| Net Income | -36.29M |
| EBITDA | -35.98M |
| EBIT | -36.36M |
| Loss Per Share | -$9.40 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 8.86M |
| Total Debt | 9.65M |
| Net Cash | -794,628 |
| Net Cash Per Share | -$0.18 |
| Equity (Book Value) | 10.44M |
| Book Value Per Share | 2.36 |
| Working Capital | 6.80M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -8.18M |
| Capital Expenditures | -639,867 |
| Depreciation & Amortization | 380,620 |
| Net Borrowing | 1.44M |
| Free Cash Flow | -8.82M |
| FCF Per Share | -$1.99 |
Margins
| Measure | Value |
|---|
| Gross Margin | 40.13% |
| Operating Margin | -158.65% |
| Pretax Margin | -158.33% |
| Profit Margin | -158.33% |
| EBITDA Margin | -156.99% |
| EBIT Margin | -158.65% |
| 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 | -43.24% |
| Shareholder Yield | -43.24% |
| Earnings Yield | -234.97% |
| FCF Yield | -49.82% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 40.96% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Aug 21, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -4.04 |
| Piotroski F-Score | 1 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |