Deep Value: cash covers more than 100% of the stock price

This company holds roughly $33M in cash and investments — more than its entire stock-market value, based on its latest quarterly filing. You're paying very little for the actual business. Sometimes that's a genuine bargain or a takeover target, sometimes it's cheap for a reason. Not a buy signal on its own — always ask why it's this cheap.

YXT.COM Group Holding Limited

YXT

Software - Application · Technology

Price

$2.96

-0.11 (-3.58%)

Market Cap

$17.6M

Exchange

NASDAQ

Winston Score

Winston is worried

Below-average fundamentals — multiple weak pillars.

Data as of Aug 23, 2026 · filings through Dec 31, 2025

How the score breaks down

Quality

Mixed

Growth

Weak

Cash Flow

Weak

Stability

Weak

Valuation

Data not available

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Share count rising — dilution

+4.0% over 4y

The company has issued more shares over this period, which dilutes each existing shareholder’s stake.

Diluted shares outstanding: 5.8M (2021) → 6.1M (2025)

Winston Score History

The full picture

YXT.COM Group Holding Limited is a Chinese online corporate training and learning platform. It helps businesses in China train their employees through digital courses, tools, and content delivered over the internet. The company serves corporate clients across many industries, acting as a software-as-a-service (SaaS) provider in China's enterprise learning and development market.

The company earns money primarily through subscription fees paid by businesses to access its platform and content library. It operates almost entirely within China and is a relatively small company by global standards. Its moat comes from its established corporate client relationships and proprietary content, but competition from larger Chinese tech firms and traditional training providers is intense. The biggest risk is its heavy operating losses — the company spends significantly more than it earns, meaning it must either grow revenue quickly or find ways to cut costs to reach profitability.

Growth Profile

For growth stock investors

When traditional metrics don't capture the full picture, these are the signals growth stock investors use instead.

Revenue Growth

+4.7% YoY

YoY Growth Rate

Slow revenue growth

EPS Growth

+47.7% YoY

YoY Growth Rate

Strong earnings growth

R&D Spend

¥108M/ year

↓ Declining (-7% vs prior year)

32.7% of revenue

2.2x the sector average (15%)

R&D spend declining — could signal cost-cutting or efficiency

Insider Activity

14.0%ownership

→ Flat

Insider ownership roughly steady over the past year

Cash Runway

~4 months

¥220M cash & investments

Quarterly Free Cash Flow

↓ Burn rate worsening

Short runway — potential dilution ahead through share issuance

Cash watch

YXT.COM Group Holding Limited has less than a year of cash at its current burn rate. Growth investors should watch for potential share dilution from future fundraising — that directly reduces your ownership.

The Winston Score above measures business quality today. Growth stocks often score lower because they invest in the future rather than maximising current profits. These metrics show what matters most for evaluating that future.

Score breakdown

Every number that matters to educated investors.

Each metric is explained in plain language so you know exactly what you're looking at. Start your free trial now.

Quality

Profit per sale

Gross Margin

71.0%

Premium pricing power — 71.0% gross margin

Profit after running costs

Operating Margin

-40.9%

Losing money on operations — -40.9%

Return on the money invested

ROCE

-59.2%

Weak — -59.2% return on capital

Negative ROIC means the business is losing money on every dollar invested in it.

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Growth

Sales growth

Sales YoY

+2.7%

Nearly flat sales (+2.7% YoY)

Profit growth

EPS YoY

-154.3%

Earnings shrinking (-154.3% YoY)

Earnings per share down more than 10%. Either a bad year, or a real decline.

How steady the profit is

EPS Consistency

4/7 quarters

Earnings inconsistent quarter-to-quarter

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Cash Flow

Profit that turns into cash

Cash Conversion

N/A

Data not available

Spare cash per sale

FCF Margin

-51.1%

Burning cash (-51.1%)

Free cash flow is negative. They are burning cash, not generating it.

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Stability

What it owes vs what it owns

Debt / Equity

2.19

Heavy debt load (2.19)

Covers its interest

Interest Cover

N/A

Data not available

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Valuation

Price vs profit

P/E Ratio (TTM)

N/M

Negative earnings — P/E not meaningful

Cheaper or dearer next year

P/E vs Forward

N/A

not available

Data not available

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Dividends

Not applicable for this business.

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