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Financial statements

AiXin Life International, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data AiXin Life International, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue0.690.413.422.453.072.714.093.821.49
Cost of revenue0.260.160.390.221.611.770.87
Gross profit0.430.263.032.232.482.060.62
General and administrative0.084.821.041.130.81.031.41.92.111.55
Operating expenses5.551.62.271.663.095.286.59
Operating income-5.12-1.340.760.79-0.03-2.57-2.5-2.59-2.52
Interest expense0.080.02
Other non-operating income0.86-0.011.130.560.03-3.80.43-0.180.48
Pre-tax income-4.26-1.351.891.360.01-6.37-2.07-2.77-2.04
Income tax0.340.2700.0200
Net income-0.08-4.26-1.351.891.02-0.27-6.37-2.09-2.77-2.04
EBITDA-4.92-1.180.840.840.07-2.38-2.09-2.27-2.36
EPS, basic-0.01-0.06-0.020.030.02-0.01-0.26-0.08-0.11-0.08
EPS, diluted-0.01-0.06-0.020.030.02-0.01-0.26-0.08-0.11-0.08
Shares, basic (weighted)10.966.176.374.465.62525252525
Shares, diluted (weighted)10.966.169.474.465.65025252525

Balance sheet

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash and equivalents0.040.010.017.688.560.510.440.060.02
Receivables0.030.040.010.050.560.25
Inventory0.050.010.050.050.230.50.440.50.43
Other current assets0.020.030.050.030.140.040.020.060.03
Total current assets0.840.665.747.939.211.981.51.451.02
Property, plant and equipment1.721.460.10.070.291.971.681.490.66
Lease right-of-use assets0.210.12.0511.581.451.52
Intangible assets00000
Total assets02.562.126.068.0911.75.054.844.413.2
Accounts payable0.040.060.040.040.040.410.4
Accrued liabilities0.090.010.090.110.180.310.310.750.94
Deferred revenue2.692.190.140.170.13
Short-term debt0.09
Total current liabilities5.635.310.931.174.455.325.967.478.49
Lease liabilities0.070.031.140.190.791.211.28
Total liabilities0.25.635.3111.25.595.526.758.699.77
Paid-in capital0.163.374.410.711.114.114.51515.315.3
Retained earnings-0.36-6.39-7.74-5.84-4.96-8.88-15.2-17.2-20-22
Other comprehensive income-0.070.140.150.590.710.170.180.280.03
Shareholders' equity-0.2-3.07-3.195.076.896.07-0.47-1.91-4.28-6.57
Total equity-0.2-3.07-3.195.076.896.07-0.47-1.91-4.28-6.57
Total liabilities and equity02.562.126.068.0911.75.054.844.413.2
Shares outstanding10.969.169.185502525252525

Cash flow statement

FY2017FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income-0.08-4.26-1.351.891.02-0.27-6.37-2.09-2.77-2.04
Depreciation and amortization0.20.170.080.040.10.190.410.320.16
Stock-based compensation3.620.070.370.370.370.370.3
Deferred income tax-0.0200.0200
Change in receivables0.13-0.06-0.03-0.01-0.430.560.230.08
Change in inventory-0.010.05-0.040.010.070.150.04-0.090.11
Change in payables0.050.02-0.02-0-0.03-0.07
Cash from operations-0.03-0.46-1.31-1.031.61-0.06-1.62-1.39-1.63-2.03
Capital expenditures-0.01-0-0.06-0-0-0.16-0.3-0.24-0.01
Acquisitions-4.09
Cash from investing-0.01-0-4.144.09-4.43-3.52-0.3-0.2-0.01
Debt issued11.28
Cash from financing0.030.471.255.121.555.22-2.391.561.431.99
Exchange rate effect0
Net change in cash-00.01-0.03-07.670.92-7.98-0.15-0.4-0.04
Free cash flow-0.47-1.31-1.091.61-0.06-1.78-1.69-1.87-2.05
Interest paid0
Income taxes paid0.150.40.070

Key metrics

Worked out from the statements above. Latest values use fiscal 2025. Valuation uses the share price of $0.26 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin41.7%Gross profit / revenue.
Operating margin-169.2%Operating income / revenue.
EBITDA margin-158.7%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-137.1%Pre-tax income / revenue.
Net margin-137.1%Net income / revenue.
FCF margin-137.5%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-136.6%Cash from operations / revenue.
Return on assets (ROA)-53.7%Net income / average total assets.
Capex / revenue0.9%Capital expenditures / revenue.
D&A / revenue10.5%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y-61.1%Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y-18.1%Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y-9.5%Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y-69.8%Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 5y-22.5%Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y-27.4%Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y-14.1%Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y-16.9%Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y0.0%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y-0.0%Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y-17.5%Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio0.12xCurrent assets / current liabilities.
Quick ratio0.00x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.00x(Cash + short-term investments) / current liabilities.
Liabilities / assets305.2%Total liabilities / total assets.
Interest coverage-135xOperating income / interest expense.
Working capital-$7.5MCurrent assets - current liabilities.
Goodwill and intangibles / assets0.1%(Goodwill + intangible assets) / total assets.
Tangible book value-$6.6MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.39xRevenue / average total assets.
Fixed asset turnover1.38xRevenue / average property, plant and equipment.
Inventory turnover1.86xCost of revenue / average inventory.
Days inventory196 days365 x average inventory / cost of revenue.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.08Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic-$0.08Net income per basic share, as reported (split-adjusted).
Revenue per share$0.06Revenue / diluted weighted shares.
FCF per share-$0.08Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.08Cash from operations / diluted weighted shares.
Book value per share-$0.26Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share-$0.26Tangible book value / shares outstanding.
Cash per share$0.00(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$6.5MShare price x shares outstanding.
Enterprise value$6.5MMarket cap + total debt - cash - short-term investments.
P/S4.36xMarket cap / revenue.
EV/Sales4.35xEnterprise value / revenue.
FCF yield-31.5%Free cash flow / market cap.
Earnings yield-31.4%Net income / market cap (the inverse of P/E).
What was AiXin Life International, Inc.'s revenue in fiscal 2025?

AiXin Life International, Inc. reported revenue of $1.5M for fiscal 2025, 61.1% lower than the year before.

Was AiXin Life International, Inc. profitable in fiscal 2025?

No. It reported a net loss of $2.0M.

How much free cash flow did AiXin Life International, Inc. generate in fiscal 2025?

Cash from operations of $2.0M minus capital expenditures of $13.0K left free cash flow of -$2.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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