One-glance verdict
Undervalued
$1.85 our estimate vs market $0.47
75% below our estimate, below the bear case
Fundamentals snapshot
Axonex AI Group Limited
AXNX · NCM · Industrials · Engineering & Construction
Current price
$0.47
52-week range
$0.46 - $73.50
Market cap
$6.97M
Balance sheet
Distressed
-346.62x Concerning
Net debt $50.62K. Interest coverage shows how many times profit covers the interest bill.
What stands out
2 Rewards
2 Risks
2 rewards · 2 risks
- Reward Revenue grew 25.1% last year.
- Reward Free cash flow was positive in 2/10 years.
- Risk Return on equity was -227.1% last year — the company lost money on shareholders' equity.
- Risk Operating margin compressed from 35.5% to -113.3% over 3 years.
What this company does
Axonex AI Group Limited
Axonex AI Group Limited develops artificial intelligence and robotics solutions, as well as offering interior design services, meaning they sell advanced technology and building design expertise. Their money mainly comes from these two distinct areas of business. Understanding where their revenue originates helps us see how they make money from both high-tech AI projects and physical space transformations.
How the company got here
Axonex AI Group Limited, originally known as Mint Incorporation Limited, was founded in 2018 and is based in Hong Kong. The company has undergone a significant transformation, officially changing its name in September 2026 to reflect its strategic pivot towards artificial intelligence (AI) and robotics. This rebranding marks a decisive shift from its previous operations, with AI and robotics now forming the core of its business strategy and future growth plans. The company is actively investing in research and development, new technologies, and strategic partnerships to solidify its position in the AI and robotics market.
What it actually does
Axonex AI Group Limited is a technology company focused on developing and providing solutions in artificial intelligence (AI) and robotics. It also maintains a business in interior design and fit-out services. The company's AI and robotics division aims to integrate technologies like AI, the Internet of Things (IoT), and digital twins to create advanced solutions for various sectors. These solutions are designed to enhance efficiency, safety, and sustainability in commercial, residential, and industrial environments.
AI and Robotics Solutions
This segment is the primary growth engine for Axonex AI Group. Through subsidiaries like Axonex AI Limited and Rice Robotics AGI Holding Limited, the company develops and delivers a range of robot models and robotics solutions. These include companion and home assistance robots like the FLOKI Minibot M1, semi-humanoid service robots such as NEX, and specialized micro-insurance for commercial robots. They also offer platforms for robot operations and integrate AI, IoT, and digital twin technologies for facility management, aiming to improve operational efficiency and safety across different industries. This part of the business is becoming an increasing share of the company's revenue.
Interior Design and Fit-Out Works
This is Axonex AI Group's established business line, which the company continues to operate alongside its AI and robotics ventures. This segment focuses on providing interior design services and executing fit-out works, which involves preparing and finishing the interior spaces of buildings. While AI and robotics are the company's main focus for future growth, this division contributes to its overall operations and revenue streams.
What management is betting on now
Axonex AI Group's management is heavily focused on expanding its AI and robotics operations, viewing it as the company's main growth engine. Their strategy includes developing new robot models, exploring partnerships and joint ventures to acquire new technologies, and entering new market segments. They are also prioritizing the integration of AI and robotics, particularly in areas like embodied intelligence (AI operating through physical machines) and humanoid robots. Increased investment in research and development, manufacturing capabilities, and talent development are key components of this forward-looking strategy.
Price history
How the share price has moved
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Loading price history…
Earnings history
Last 8 quarters — what happened
Click any quarter to read the call summary and what the numbers say.
FY2025 Q4
$-3.27M
FY2026 Q4
$-1.06M
Revenue
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Net income
$-10.31M
Diluted EPS
-4.15
Operating cash flow
$-858.39K
Free cash flow
$-1.06M
Fetching…
Sources
Revenue
$3.05M
Net income
$-1.46M
Diluted EPS
-0.07
Operating cash flow
$-3.26M
Free cash flow
$-3.27M
Fetching…
Sources
Is it cheap or expensive?
Fair value $1.85 vs current price $0.47
Our most-likely fair value is $1.85 a share — about 293.3% above today's price of $0.47, so the stock currently looks cheap (undervalued).
Is it drowning in debt?
Distressed
Net debt $50,624. Interest coverage -346.6x.
Net debt
$50.62K
Interest coverage
-346.62x
Axonex AI Group Limited is healthier than 0 of 1 peers on balance-sheet leverage.
Distressed
Worse cushion
Baseline
Better cushion
AXNX
BASELINE
Axonex AI Group Limited
Total debt $1.08M Interest coverage -346.62x This is the baseline the peer rows are being compared against.
What you should know
The case for and against AXNX
2 Rewards
2 Risks
Rewards
-
Revenue grew 25.1% last year.
-
Free cash flow was positive in 2/10 years.
Risks
-
Return on equity was -227.1% last year — the company lost money on shareholders' equity.
-
Operating margin compressed from 35.5% to -113.3% over 3 years.
The numbers
All the key metrics, grouped by purpose
Tap any ? icon to learn what it means.
Valuation
How expensive the stock looks
P/E (TTM)
—
Forward P/E
—
P/B
0.36x
P/S
3.04x
EV/EBITDA
-0.34x
PEG ratio
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Profitability
How much profit each dollar creates
Gross margin
10.9%
Operating margin
-113.3%
Net margin
0.0%
ROE
-227.1%
ROA
-98.3%
Health
Liquidity and balance-sheet strength
Debt / equity
0.33x
Current ratio
1.89x
Quick ratio
1.31x
Total debt
$1.08M
Total cash
$1.03M
Growth
How the business has been compounding
Revenue TTM
$3.05M
Revenue 5Y CAGR
25.1%
EPS TTM
-4.15
EPS 5Y CAGR
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Cash flow
How much cash the business throws off
Operating CF TTM
$-2.64M
Free CF TTM
$-1.06M
FCF margin
-34.9%
Dividend
Shareholder payout
Yield
0.0%
Payout ratio
0.0%
Last ex-div date
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