ATXG Addentax Group Corp. - Fundamental Analysis
BEARISH
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ATXG Stock | Fundamental Analysis & Investment Insights
NASDAQ
Industrials
Integrated Freight & Logistics
Current Price
Live
$0.38
52W High
$1.86
52W Low
$0.33
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
95%
Analysis Accuracy
The Advanced Deterministic Scorecard reveals a critically weak financial health with a Piotroski F-Score of just 1/9, indicating severe operational and profitability concerns. Despite a low Price/Book ratio of 0.17 suggesting potential value, the company is deeply unprofitable with negative margins across all key metrics, declining revenues, and deteriorating equity returns. The absence of Altman Z-Score due to insufficient data, combined with a -99.5% five-year price decline and insider selling, underscores extreme distress. While the balance sheet appears strong with a Current Ratio of 24.34 and minimal Debt/Equity, these are outweighed by persistent losses and lack of market or analyst confidence.
Key Strengths
Extremely low Price/Book ratio (0.17) may attract deep-value or speculative investors
Very low Debt/Equity (0.03) indicates minimal leverage risk
Exceptionally high Current and Quick Ratios (24.34 and 21.75) suggest strong short-term liquidity
Recent one-week price uptick (+0.8%) shows minor stabilization
Sector peers like ARTW and ACCL demonstrate that value can exist in small-cap industrials
Key Risks
Piotroski F-Score of 1/9 signals severe financial weakness and high risk of continued underperformance
Profit Margin of -88.05% and Operating Margin of -54.81% indicate unsustainable operations
Revenue Growth YoY of -26.30% reflects shrinking business fundamentals
Lack of Altman Z-Score due to missing data raises red flags about financial transparency and bankruptcy risk
Insider selling activity confirms lack of confidence from internal stakeholders
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ATXG against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
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