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TEN HOLDINGS INC (XHLD) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:XHLD - US8802451059 - Common Stock

0.1435 USD
+0 (+1.06%)
Last: 11/28/2025, 8:06:51 PM
0.146 USD
+0 (+1.74%)
After Hours: 11/28/2025, 8:06:51 PM
Fundamental Rating

2

Taking everything into account, XHLD scores 2 out of 10 in our fundamental rating. XHLD was compared to 96 industry peers in the Media industry. XHLD may be in some trouble as it scores bad on both profitability and health. XHLD is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

XHLD had negative earnings in the past year.
In the past year XHLD has reported a negative cash flow from operations.
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

With a Return On Assets value of -88.26%, XHLD is not doing good in the industry: 85.42% of the companies in the same industry are doing better.
XHLD's Return On Equity of -182.71% is on the low side compared to the rest of the industry. XHLD is outperformed by 77.08% of its industry peers.
Industry RankSector Rank
ROA -88.26%
ROE -182.71%
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

Looking at the Gross Margin, with a value of 81.67%, XHLD belongs to the top of the industry, outperforming 94.79% of the companies in the same industry.
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 81.67%
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

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1

2. Health

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 5M 10M 15M 20M 25M
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

Based on the Altman-Z score of -3.02, we must say that XHLD is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of XHLD (-3.02) is worse than 79.17% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that XHLD is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.69, XHLD perfoms like the industry average, outperforming 52.08% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z -3.02
ROIC/WACCN/A
WACC7%
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

A Current Ratio of 0.63 indicates that XHLD may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.63, XHLD is doing worse than 76.04% of the companies in the same industry.
XHLD has a Quick Ratio of 0.63. 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 Quick ratio of 0.63. This is in the lower half of the industry: XHLD underperforms 73.96% of its industry peers.
Industry RankSector Rank
Current Ratio 0.63
Quick Ratio 0.63
XHLD Yearly Current Assets VS Current LiabilitesXHLD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2M 4M 6M

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3

3. Growth

3.1 Past

XHLD shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.79%.
XHLD shows a decrease in Revenue. In the last year, the revenue decreased by -5.78%.
EPS 1Y (TTM)-75.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-343.34%
Revenue 1Y (TTM)-5.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-48.12%

3.2 Future

Based on estimates for the next years, XHLD will show a very strong growth in Earnings Per Share. The EPS will grow by 94.73% on average per year.
The Revenue is expected to grow by 43.52% on average over the next years. This is a very strong growth
EPS Next Y-1500%
EPS Next 2Y231.66%
EPS Next 3Y151.98%
EPS Next 5Y94.73%
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 0.1 -0.1 0.2

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for XHLD. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 1.28, the valuation of XHLD can be described as very cheap.
XHLD's Price/Forward Earnings ratio is rather cheap when compared to the industry. XHLD is cheaper than 98.96% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.59. XHLD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 1.28
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 0.1 -0.1 -0.2 -0.3

4.3 Compensation for Growth

XHLD's earnings are expected to grow with 151.98% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y231.66%
EPS Next 3Y151.98%

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0

5. Dividend

5.1 Amount

No dividends for XHLD!.
Industry RankSector Rank
Dividend Yield N/A

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TEN HOLDINGS INC

NASDAQ:XHLD (11/28/2025, 8:06:51 PM)

After market: 0.146 +0 (+1.74%)

0.1435

+0 (+1.06%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.25%
Inst Owner Change75.08%
Ins Owners2%
Ins Owner Change0%
Market Cap6.40M
Revenue(TTM)3.21M
Net Income(TTM)-9.76M
Analysts82.86
Price Target8.16 (5586.41%)
Short Float %14.49%
Short Ratio0.09
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0%
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 1.28
P/S 1.57
P/FCF N/A
P/OCF N/A
P/B 0.94
P/tB 4.22
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)0.11
Fwd EY78.19%
FCF(TTM)-0.29
FCFYN/A
OCF(TTM)-0.26
OCFYN/A
SpS0.09
BVpS0.15
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -88.26%
ROE -182.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 81.67%
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 Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 223.04%
Cap/Sales 31.98%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.63
Quick Ratio 0.63
Altman-Z -3.02
F-Score3
WACC7%
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)-75.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-343.34%
EPS Next Y-1500%
EPS Next 2Y231.66%
EPS Next 3Y151.98%
EPS Next 5Y94.73%
Revenue 1Y (TTM)-5.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-48.12%
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 FAQ

What is the fundamental rating for XHLD stock?

ChartMill assigns a fundamental rating of 2 / 10 to XHLD.


What is the valuation status of TEN HOLDINGS INC (XHLD) stock?

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 financial health of TEN HOLDINGS INC (XHLD) stock?

The financial health rating of TEN HOLDINGS INC (XHLD) is 1 / 10.


Can you provide the expected EPS growth for XHLD stock?

The Earnings per Share (EPS) of TEN HOLDINGS INC (XHLD) is expected to decline by -1500% in the next year.