TEN HOLDINGS INC (XHLD) Fundamental Analysis & Valuation

NASDAQ:XHLD • US8802452040

Current stock price

1.37 USD
-0.03 (-2.14%)
At close:
1.3641 USD
-0.01 (-0.43%)
After Hours:

This XHLD fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. XHLD Profitability Analysis

1.1 Basic Checks

  • In the past year XHLD has reported negative net income.
  • XHLD had a negative operating cash flow in the past year.
XHLD Yearly Net Income VS EBIT VS OCF VS FCFXHLD Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

  • XHLD has a worse Return On Assets (-100.28%) than 83.70% of its industry peers.
  • With a Return On Equity value of -284.78%, XHLD is not doing good in the industry: 79.35% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -100.28%
ROE -284.78%
ROIC N/A
ROA(3y)-87.75%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
XHLD Yearly ROA, ROE, ROICXHLD Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2022 2023 2024 0 100 -100 -200

1.3 Margins

  • XHLD has a Gross Margin of 80.78%. This is amongst the best in the industry. XHLD outperforms 95.65% of its industry peers.
  • XHLD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 80.78%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
XHLD Yearly Profit, Operating, Gross MarginsXHLD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 0 50 -50 -100 -150

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. XHLD Health Analysis

2.1 Basic Checks

  • XHLD does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for XHLD remains at a similar level compared to 1 year ago.
  • XHLD has a worse debt/assets ratio than last year.
XHLD Yearly Shares OutstandingXHLD Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 500K 1M 1.5M
XHLD Yearly Total Debt VS Total AssetsXHLD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2M 4M 6M

2.2 Solvency

  • XHLD has an Altman-Z score of -4.03. This is a bad value and indicates that XHLD is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -4.03, XHLD is not doing good in the industry: 79.35% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.21 is on the high side and indicates that XHLD has dependencies on debt financing.
  • XHLD has a Debt to Equity ratio (1.21) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF N/A
Altman-Z -4.03
ROIC/WACCN/A
WACC7.24%
XHLD Yearly LT Debt VS Equity VS FCFXHLD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 0 2M -2M

2.3 Liquidity

  • XHLD has a Current Ratio of 0.48. This is a bad value and indicates that XHLD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • XHLD has a Current ratio of 0.48. This is in the lower half of the industry: XHLD underperforms 78.26% of its industry peers.
  • XHLD has a Quick Ratio of 0.48. This is a bad value and indicates that XHLD is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of XHLD (0.48) is worse than 77.17% of its industry peers.
Industry RankSector Rank
Current Ratio 0.48
Quick Ratio 0.48
XHLD Yearly Current Assets VS Current LiabilitesXHLD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. XHLD Growth Analysis

3.1 Past

  • The earnings per share for XHLD have decreased strongly by -75.83% in the last year.
  • Looking at the last year, XHLD shows a decrease in Revenue. The Revenue has decreased by -5.78% in the last year.
EPS 1Y (TTM)-75.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-184.12%
Revenue 1Y (TTM)-5.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.5%

3.2 Future

  • XHLD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 234.69% yearly.
  • XHLD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 43.52% yearly.
EPS Next Y-21100%
EPS Next 2Y1184.52%
EPS Next 3Y521.45%
EPS Next 5Y234.7%
Revenue Next Year46.27%
Revenue Next 2Y55.5%
Revenue Next 3Y49.53%
Revenue Next 5Y43.52%

3.3 Evolution

XHLD Yearly Revenue VS EstimatesXHLD Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 5M 10M 15M 20M
XHLD Yearly EPS VS EstimatesXHLD Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 0 2 -2 4

More info and screens

Find the best growth stocksShow best growing peers

3

4. XHLD Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for XHLD. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 0.81 indicates a rather cheap valuation of XHLD.
  • XHLD's Price/Forward Earnings ratio is rather cheap when compared to the industry. XHLD is cheaper than 100.00% of the companies in the same industry.
  • XHLD's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.79.
Industry RankSector Rank
PE N/A
Fwd PE 0.81
XHLD Price Earnings VS Forward Price EarningsXHLD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
XHLD Per share dataXHLD EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6

4.3 Compensation for Growth

  • XHLD's earnings are expected to grow with 521.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y1184.52%
EPS Next 3Y521.45%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. XHLD Dividend Analysis

5.1 Amount

  • No dividends for XHLD!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

XHLD Fundamentals: All Metrics, Ratios and Statistics

TEN HOLDINGS INC

NASDAQ:XHLD (3/25/2026, 8:04:17 PM)

After market: 1.3641 -0.01 (-0.43%)

1.37

-0.03 (-2.14%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.39%
Inst Owner Change-92.46%
Ins OwnersN/A
Ins Owner Change0%
Market Cap4.10M
Revenue(TTM)3.22M
Net Income(TTM)-10.78M
Analysts82.86
Price Target122.4 (8834.31%)
Short Float %5.3%
Short Ratio0.02
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-1400%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 0.81
P/S 1.27
P/FCF N/A
P/OCF N/A
P/B 1.08
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-6.7
EYN/A
EPS(NY)1.68
Fwd EY122.85%
FCF(TTM)-3.61
FCFYN/A
OCF(TTM)-3.26
OCFYN/A
SpS1.08
BVpS1.27
TBVpS-0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -100.28%
ROE -284.78%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 80.78%
FCFM N/A
ROA(3y)-87.75%
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 1.21
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 176.43%
Cap/Sales 32.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.48
Quick Ratio 0.48
Altman-Z -4.03
F-Score3
WACC7.24%
ROIC/WACCN/A
Cap/Depr(3y)1689.73%
Cap/Depr(5y)N/A
Cap/Sales(3y)27.04%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-184.12%
EPS Next Y-21100%
EPS Next 2Y1184.52%
EPS Next 3Y521.45%
EPS Next 5Y234.7%
Revenue 1Y (TTM)-5.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%1.5%
Revenue Next Year46.27%
Revenue Next 2Y55.5%
Revenue Next 3Y49.53%
Revenue Next 5Y43.52%
EBIT growth 1Y-67.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-916.67%
EBIT Next 3Y115.13%
EBIT Next 5Y78.52%
FCF growth 1Y-162.84%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-837.74%
OCF growth 3YN/A
OCF growth 5YN/A

TEN HOLDINGS INC / XHLD Fundamental Analysis FAQ

What is the fundamental rating for XHLD stock?

ChartMill assigns a fundamental rating of 1 / 10 to XHLD.


Can you provide the valuation status for TEN HOLDINGS INC?

ChartMill assigns a valuation rating of 3 / 10 to TEN HOLDINGS INC (XHLD). This can be considered as Overvalued.


What is the profitability of XHLD stock?

TEN HOLDINGS INC (XHLD) has a profitability rating of 1 / 10.


What is the expected EPS growth for TEN HOLDINGS INC (XHLD) stock?

The Earnings per Share (EPS) of TEN HOLDINGS INC (XHLD) is expected to decline by -21100% in the next year.