YSX Tech Co., Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q1 2026.

Public ticker
YSXT on Nasdaq
Latest financial report
10 Jul 2026
Company Names, identifiers, and filing context for this profile. 1 identity field
Company location
Guangzhou
SEC filing record 1 source field available
Fiscal year end
31 March

Shareable Research Card

YSXT - YSX Tech Co., Ltd Financial Facts

YSXT - YSX Tech Co., Ltd has a source-backed company facts page for reviewing reported financial metrics, periods, and linked metric histories.

Start with the latest metric summary, then open metric histories or cross-company rankings to compare the same SEC-backed facts.

Context
Latest metrics period: Q1 2026
Latest reported value
Current Ratio 2.79x

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open metric pages to inspect the reported history.

Open stable link Open latest 10-Q/10-K hub

Return Loop

Why revisit this company facts page

Company facts change as new 10-Q and 10-K filings update the latest reported period, headline values, and cross-company comparison context.

Latest source-backed update
Latest metrics period Q1 2026
Why come back
Use the next filing cycle to compare new facts against this baseline and then verify the detailed metric history.
  • Current latest metrics period: Q1 2026.
  • Most recent SEC facts end date on this page: 31 Mar 2026.
  • Save this filer to return when the next filing-backed metric period changes the picture.

Freshness comes from the latest SEC company facts period available for this filer and the linked metric history pages.

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Latest update

Latest update for YSXT - YSX Tech Co., Ltd

New fact period available

Latest financial period: Q1 2026. Reopen this facts page to verify the newest reported period against the prior baseline.

Update date

10 Jul 2026

Page type

Company facts

Latest period

Q1 2026

SEC-backed company facts were refreshed from filings filed on 10 Jul 2026.

Open recent updates hub Open latest 10-Q/10-K hub

Benchmark Context

How Current Ratio compares

Current Ratio is down about 20% versus the comparable prior period.

Compared with

Compared with YSX Tech Co., Ltd's recent history first. Same-industry peer context appears only when enough SEC-backed benchmark coverage exists.

Why this is notable

Current Ratio already has a self-history signal here, but same-industry benchmark context waits until the benchmark sample is strong enough.

  • Latest comparable period on this page: Q1 2026.
  • Peer context will appear when enough companies report a comparable value for this metric.
  • Open the metric history first if you want to verify the exact period-to-period change.

Industry benchmark context uses SEC-reported values from the same methodology version. Latest periods may differ across companies.

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Key facts

  • YSXT - YSX Tech Co., Ltd financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q1 2026.
  • Headline metric: Current Ratio 2.79x.

Change

  • Current Ratio YoY change: -20%.
  • Most recent SEC facts end date: 31 Mar 2026.

Research use

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Evidence

Based on latest 10-Q/10-K

Based on company facts extracted from SEC 10-Q/10-K XBRL filings where available. Open company facts to inspect the reported metric history.

View source filing

Latest SEC snapshot (2026-03-31) highlights Current Ratio 2.79x.

Valuation Snapshot

SEC-only DCF estimate using a normalized free cash flow base, cash, debt, and reported share count when available.

DCF value materially below price Overvalued Low confidence

-210%

fair value gap

Fair value per share

$1.42

Market price

$1.30

YSXT - Local security

PEG ratio

3.0x

P/E 11.9x / growth 4%

DCF Growth Assumption

Enterprise value

$40.4M

Equity value

$36.72M

DCF fair value scenarios

Bear

$1.03

Overvalued
Growth
1%
Discount
11%
Terminal
2%

Gap -179%

Base

$1.42

Overvalued
Growth
4%
Discount
10%
Terminal
2.5%

Gap -210%

Bull

$2.05

Overvalued
Growth
7%
Discount
9%
Terminal
3%

Gap -258%

Base growth: DCF Growth Assumption.

Key valuation metrics

EV/Revenue

0.4x

Local security market EV / SEC revenue

EV/EBITDA

8.3x

Local security market EV / SEC EBITDA

P/E

11.9x

Local security market price / SEC EPS

P/S

0.4x

Local security market cap / SEC revenue

P/B

1.0x

Local security market cap / SEC equity

PEG

3.0x

P/E / DCF Growth Assumption

Core assumptions

Projection
5 years
FCF growth
4%
Discount rate
10%
Terminal growth
2.5%

SEC fact inputs

DCF base FCF
$2.77M
Trailing SEC FCF
Reported FCF
$2.77M
Net income
$2.8M
EBITDA
$3.59M
Cash
$5.89M
Debt
$2.21M
Equity
$33.67M
Shares
25,772,226

Data confidence notes

  • Dcf base free cash flow: dcf base starts from trailing sec free cash flow
  • Dcf base free cash flow: trailing free cash flow is not positive
  • Dcf confidence is low for this sec-only free cash flow estimate
  • Base free cash flow is negative; dcf output is mechanically computed but high risk
  • Peg uses dcf growth assumption because historical sec growth is not positive
  • Dcf uses fallback growth assumption because historical free cash flow growth is unavailable

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

71.7/100

Balanced Confidence low

Financial Health

Current Ratio
2.79x

Strengths

Current Ratio

Watchpoints

No major risk flags from available metrics.

Key metrics snapshot

Financial Health

Metric Latest value YoY change
Current Ratio 2.79x -20%

Share Metrics

Metric Latest value YoY change
Common Stock, Shares, Outstanding 24,071,000 +2.7%

Supporting Metrics

These supporting metrics stay fully source-backed for deeper research. Scan the latest value and reported period first, then open a metric page when you need the full filing trail.

Metric Latest value YoY change
Accounts Payable, Current $7,317,603 +224%
Accumulated Other Comprehensive Income (Loss), Net of Tax $136,157
Additional Paid in Capital $12,242,693 +17%
Assets $54,957,206 +36%
Assets, Current $54,311,311 +36%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $5,889,033 -17%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Common Stock, Shares Authorized 500,000,000 0%
Common Stock, Shares, Issued 27,882,500 +19%
Contract with Customer, Liability, Current $300,831 +29774%
Deferred Income Tax Assets, Net $117,091 -17%
Deferred Tax Assets, Gross $117,091 -17%
Deferred Tax Assets, Net of Valuation Allowance $117,091 -17%
Deferred Tax Assets, Valuation Allowance $0
Lessee, Operating Lease, Liability, to be Paid $320,269 +90%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,567 +211%
Liabilities $21,287,369 +67%
Liabilities and Equity $54,957,206 +36%
Liabilities, Current $19,466,162 +71%
Operating Lease, Liability $294,702 +83%
Operating Lease, Liability, Current $75,409 -20%
Operating Lease, Liability, Noncurrent $219,293 +228%
Operating Lease, Right-of-Use Asset $283,410 +96%
Operating Lease, Weighted Average Discount Rate, Percent 0.0393 -8.8%
Other Assets, Current $147,306 -12%
Property, Plant and Equipment, Net $245,394 +26%
Retained Earnings (Accumulated Deficit) $20,091,312 +14%
Stockholders' Equity Attributable to Parent $33,669,837 +22%
Unrecognized Tax Benefits $0

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY
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