YXT.COM Group Holding Limited Sponsored ADR (YXT) AI Stock Analysis

• Market Cap: $162.14M
• Dividend Yield: N/A
• Average Volume (3M): 20.62K
• Price to Earnings (P/E): 3.4
• Beta (1Y): 0.22
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 683
• Sector: Technology
• Sector Strength: 90
• Industry: Software - Application
• EPS (TTM): -0.06
• Shares Outstanding: 163,294,770
• 10 Day Avg. Volume: 44,473
• 30 Day Avg. Volume: 20,616
• PEG Ratio: N/A
• Price to Book (P/B): 1.58
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -6.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: $1.00
• Price Target Upside: 16.28% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: $1.00 ▲(16.28%Upside)

The overall stock score for YXT is primarily influenced by its significant financial challenges, as evidenced by negative revenues and cash flow issues. Although the valuation suggests potential undervaluation, the technical analysis provides mixed signals, with no strong directional sentiment. The absence of relevant earnings call and corporate events data leaves these areas unassessed.

YXT.COM Group Holding Limited Sponsored ADR Business Overview & Revenue Model

Company Description

YXT.COM Group Holding Limited, through its subsidiaries, provides digital corporate learning solution in the People's Republic of China. The company offers corporate learning platform, personalized e-learning system, teaching tools, and online courses, as well as offline courses and courseware recording service. It also engages in the technology development; and sale of Software-as-a-Service and content. The company was formerly known as Unicentury Group Holding Limited and changed its name to YXT.COM Group Holding Limited in May 2021. The company was founded in 2011 and is headquartered in Suzhou, China.

How the Company Makes Money

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YXT.COM Group Holding Limited Sponsored ADR Financial Statement Overview

Summary

YXT is facing significant financial challenges with consistent losses, declining revenues, and negative free cash flow. The balance sheet shows insolvency risks with negative equity, and cash flow issues are evident with negative operating cash flow.

Income Statement

The income statement reveals significant challenges, with negative net income and declining revenues over the years. Gross profit margin has remained relatively stable, but the company struggles to turn that into positive net income. The EBIT and EBITDA margins are negative, indicating operational difficulties. The revenue growth rate is negative, illustrating a decline in sales.

Balance Sheet

The balance sheet indicates financial instability, with negative stockholders' equity suggesting insolvency risks. The debt-to-equity ratio is not applicable due to negative equity, and while cash reserves appear sufficient, liabilities far exceed assets. The equity ratio is also negative, highlighting leverage concerns.

Cash Flow

Cash flow analysis shows negative free cash flow and operating cash flow, reflecting cash management issues. Despite some positive financing cash flow, the company is not generating enough cash from operations. Free cash flow to net income ratio is negative, pointing to cash flow challenges relative to net losses.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	331.19M	424.02M	430.64M	361.02M	235.82M
Gross Profit	204.67M	229.54M	232.74M	200.60M	147.79M
EBITDA	-68.04M	-203.71M	-613.73M	-542.39M	-199.65M
Net Income	-91.75M	-220.46M	-614.77M	-588.36M	-258.35M
Balance Sheet
Total Assets	821.94M	924.85M	1.04B	1.47B	888.11M
Cash, Cash Equivalents and Short-Term Investments	57.64M	378.62M	534.49M	990.23M	526.72M
Total Debt	314.92M	301.88M	71.64M	52.56M	67.27M
Total Liabilities	594.71M	4.34B	4.24B	3.76B	2.09B
Stockholders Equity	227.23M	-3.45B	-3.25B	-2.36B	-1.31B
Cash Flow
Free Cash Flow	-213.43M	-262.66M	-475.52M	-378.73M	-167.06M
Operating Cash Flow	-211.73M	-257.03M	-456.83M	-349.15M	-149.94M
Investing Cash Flow	142.17M	-97.53M	267.92M	-191.83M	-334.62M
Financing Cash Flow	173.73M	241.90M	9.57M	948.28M	648.89M

YXT.COM Group Holding Limited Sponsored ADR Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.86
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For YXT, the sentiment is Neutral. The current price of 0.86 is below the 20-day moving average (MA) of 0.87, below the 50-day MA of 0.90, and below the 200-day MA of 1.52, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 49.17 is Neutral, neither overbought nor oversold. The STOCH value of 67.22 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for YXT.

YXT.COM Group Holding Limited Sponsored ADR Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
EGAN	71 Outperform	$173.40M	66.94	5.01%	―	-7.70%	-64.90%
Sector *	63 Neutral	$34.70B	5.15	-11.38%	1.67%	5.54%	-17.15%
FRGE	58 Neutral	$220.31M	―	-27.44%	―	16.03%	30.99%
BKKT	57 Neutral	$297.61M	―	-60.94%	―	128.83%	73.67%
YXT	55 Neutral	$162.14M	3.44	-144.38%	―	―	―
ATOM	42 Neutral	$161.20M	―	-90.30%	―	-78.70%	13.98%
YAAS	39 Underperform	$19.46M	―	-383.69%	―	-24.86%	-27.56%