CXJ Group Co Limited
ECXJ
$1.830 0.00%
Exchange: OTC | Sector: Consumer Cyclical | Industry: Specialty Retail
Q1 2025
Published: Nov 27, 2024

Earnings Highlights

  • Revenue of $0.11M down 77.3% year-over-year
  • Gross margin of 83.1%
  • Net income of -46.09K
  • "Transcript not available for QQ1 2025; management commentary not captured in supplied data." - Management
ECXJ
Company ECXJ

Executive Summary

CXJ Group Co Limited’s QQ1 2025 results present a bifurcated picture. On the top line, revenue declined sharply to 114,382 (USD thousands) representing a -77.33% year-over-year drop and a -79.49% sequential drop, reflecting a materially weaker demand environment or a highly cyclical mix within the company’s auto-parts and Teenage Hero Car licensing activities. Despite the revenue compression, gross profit remained solid at 95,009 and a high gross margin of ~83.1%, underscoring a favorable product mix or relatively low cost of goods sold versus revenue. However, operating profitability remains negative, with EBITDA of -43,832 and net income of -46,093, driven by operating expenses and unusual SG&A dynamics, culminating in an operating margin of -38.3% and a net margin of -40.3%. The quarter highlighted a robust operating cash flow of 75,876 and a strong ending cash balance of 72,054, contributing to a net cash position (net debt) of -3,996 after offsetting total debt of 68,058. The balance sheet shows a very large goodwill balance (1,742,577) against total assets of 2,446,152, which implies material impairment risk if ongoing revenue erosion persists. Management commentary is not captured in the provided transcript, limiting direct quotes for context. The company generated substantial operating cash flow despite reporting losses, signaling underlying non-cash or one-time items and potential SG&A timing effects that merit scrutiny in coming quarters. Investors should monitor profitability normalization, working-capital dynamics (notably elevated inventory days), and any impairment considerations tied to goodwill as a material risk factor while leveraging the company’s cash-generating capability and debt headroom. The QQ1 2025 results set the stage for a cautious but constructive investment thesis focused on cash flow durability, cost discipline, and potential strategic pivots in CXJ’s auto-parts and Teenage Hero Car initiatives.

Key Performance Indicators

Revenue
Decreasing
114.38K
QoQ: -79.49% | YoY: -77.33%
Gross Profit
Decreasing
95.01K
83.06% margin
QoQ: -81.31% | YoY: -66.14%
Operating Income
Increasing
-43.83K
QoQ: -100.78% | YoY: 91.42%
Net Income
Increasing
-46.09K
QoQ: 97.63% | YoY: 90.84%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q3 2025 0.06 0.00 -83.5% View
Q2 2025 0.10 0.00 -88.4% View
Q1 2025 0.11 0.00 -77.3% View
Q4 2024 0.56 0.00 +62.6% View
Q3 2024 0.39 0.00 +103.7% View