Stock Ratings / Financials / AXG / financials

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Solowin Holdings Class A Ordinary Share (AXG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$3.70 -34.86% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)

Solowin Holdings Class A Ordinary Share (AXG) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $3.9M

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RQD QUANT TACHOMETERRED ALERT • E

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Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-12.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for AXG)Realized 20D OHLCV Swing Band: ±12.5%

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How AXG Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $4.3M

FY24

Rev $2.8M

FY25

Rev $28.0M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$28.0M	52%	0%	-$13.3M	-$15.5M	15%
FY 2024	$2.8M	52%	0%	-$8.5M	-$1.1M	15%
FY 2023	$4.3M	52%	0.1%	-$4.6M	-$5.6M	15%

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AXG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -5.85%▲ RESISTANCE BREAKOUT

2026-10-30O $2.19H $3.70L $1.73C $3.70VOL 974.8K

RES: $1.67SUP: $-0.36SMA50: $1.21SMA200: $2.93

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AXG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

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Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +180.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on AXG today. View full Setup Ledger →

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No direct multi-tier Butterfly edges indexed yet for AXG. Explore sector supply chains on /butterfly.

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📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AXG)

Financials Rank #1071 of 1096 ⚔️ EBON vs AXG Full Matrix →

1. Head-to-Head Financials Peer Comparison (AXG vs. EBON, LGHL, PLUT, COHN)

Industry: Investment Bankers/Brokers/Service (64 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Solowin Holdings Class A Ordinary Share (AXG) ranks #1071 by composite RQD confidence (30/100, grade E) and #1084 by equity capitalization ($3.9M). Within this direct 5-issuer industry benchmark cohort, AXG leads on earnings valuation at N/A trailing P/E, while COHN leads on capital efficiency and profitability with 85.0% ROIC and — gross margin. COHN currently holds the highest overall quantitative score in the immediate peer group at 69/100 (C+) compared with AXG at 30/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
AXG ACTIVE Solowin Holdings Class A Ordinary Share	E	30/100	—	—	—	-34.86%	$3.9M	Benchmark Subject
EBON Ebang International Holdings Inc. (Class A)	D-	43/100	—	—	-35.0%	-2.00%	$12.8M	/ebon-vs-axg →
LGHL Lion Group Holding Ltd.	D-	41/100	—	—	-19.3%	+19.37%	$122.3K	/lghl-vs-axg →
PLUT Plutus Financial Group Limited	E	23/100	—	—	-35.0%	-6.38%	$27.0M	/plut-vs-axg →
COHN Cohen & Company Inc.	C+	69/100	—	—	85.0%	+7.22%	$32.6M	/cohn-vs-axg →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001959224

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Solowin Holdings Class A Ordinary Share (AXG) reported GAAP revenue of $28.0M (+895.0% vs. FY2024 revenue of $2.8M , and +553.6% cumulative change since FY2023) , GAAP net income of -$13.3M, operating cash flow of -$15.3M, and free cash flow of -$15.5M (-1255.5% YoY). On the balance sheet, AXG closed FY2025 with $383.2M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$28.0M	-$13.3M	-$15.3M	-$15.5M	$383.2M	—
FY2024 (FY)	2025-03-31	$2.8M	-$8.5M	-$1.1M	-$1.1M	—	—
FY2023 (FY)	2024-03-31	$4.3M	-$4.6M	-$5.6M	-$5.6M	—	—

3. AXG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is AXG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Solowin Holdings Class A Ordinary Share (NASDAQ: AXG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $3.70 (-34.86% 1D, market cap $3.9M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 5/20. Across 1096 tracked Financials issuers, AXG ranks #1071 in composite RQD confidence.

How does AXG compare to EBON and LGHL in the Financials sector?

Within the Financials sector (Investment Bankers/Brokers/Service), AXG carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, EBON (Ebang International Holdings Inc. (Class A)) holds a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $12.8M) and LGHL (Lion Group Holding Ltd.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -19.3%, cap $122.3K). Among the 5-stock peer group, AXG leads on earnings multiple (N/A) while COHN leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for AXG?

Per AXG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001959224), Solowin Holdings Class A Ordinary Share generated $28.0M in revenue (+895.0% YoY), -$13.3M in net income, and -$15.5M in free cash flow against $383.2M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is AXG trading relative to its 50-day, 200-day, and 52-week technical levels?

AXG last traded at $3.70 (-34.86% on volume of 396,450 shares), positioning the stock +205.79% above its 50-day simple moving average ($1.21) and +26.28% above its 200-day simple moving average ($2.93). Across its 52-week range of $1.73 to $950.00, AXG sits at the 0.2% percentile with a 14-day RSI of 61.1 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($3.24 to $4.16).

AXG Investor FAQ & Complete 8-Part Research Index

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How profitable is Solowin Holdings Class A Ordinary Share (AXG)?

In FY 2025 (10-K), AXG converted $28.0M of revenue into a 52% gross margin, 0% operating margin, and $0 in free cash flow (0% FCF margin).

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