XCHG Ltd ADR (XCH) — Titan Protect Analysis

XCH

XCHG Ltd ADR

Industrials · ·

$0.59

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$57M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-23.33

Based on estimated future earnings — lower means cheaper

Rev Growth

-42.6%

Year-over-year revenue change

Profit Margin

-129.5%

How much profit the company keeps from each dollar of revenue

ROE

-137.2%

Return on equity — how efficiently it uses shareholder money

Analyst Target

N/A

Recommendation

NONE

Consensus view from ? analysts covering this stock

About XCHG Ltd ADR

XCHG Limited, together with its subsidiaries, engages in designing, manufacturing, and selling of electric vehicle (EV) chargers under the X-Charge brand name in Europe, the People's Republic of China, the United States, and internationally. The company offers direct current (DC) fast chargers under the C6 series and C7 series; and battery-integrated DC fast chargers under the Net Zero series and GridLink, as well as software system upgrades and hardware maintenance services. It serves EV manufa

https://www.xcharge.com

Country: Germany Employees: 177 Industry: Specialty Industrial Machinery

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.234

Positive but modest risk-adjusted returns

Kelly Fraction

-0.0054

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.781

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-76.4%

Historical annualised return based on price data

Max Drawdown

-97.8%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$2.50

76% below the year high

52W Low

$0.55

8% above the year low

Avg Volume

36,176

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.40

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

45.73

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

46.2%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-199.1%

Profit from core operations before interest and tax

Free Cash Flow

$1M

Positive — the business generates more cash than it spends

Revenue (TTM)

$25M

Total revenue over the last 12 months

Net Income

$-32,502,644

Loss-making — spending exceeds revenue after all costs

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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