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TEN HOLDINGS INC (XHLD) Stock Fundamental Analysis

USA - NASDAQ:XHLD - US8802451059 - Common Stock

0.2997 USD
-0.01 (-3.66%)
Last: 11/7/2025, 8:00:02 PM
0.2949 USD
0 (-1.6%)
After Hours: 11/7/2025, 8:00:02 PM
Fundamental Rating

2

XHLD gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 95 industry peers in the Media industry. XHLD may be in some trouble as it scores bad on both profitability and health. XHLD does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

XHLD had negative earnings in the past year.
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

With a Return On Assets value of -88.26%, XHLD is not doing good in the industry: 86.32% of the companies in the same industry are doing better.
XHLD has a worse Return On Equity (-182.71%) than 74.74% 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

XHLD has a better Gross Margin (81.67%) than 93.68% 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 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.
XHLD has about the same amout of shares outstanding than it did 1 year ago.
The debt/assets ratio for XHLD is higher compared to a year ago.
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

XHLD has an Altman-Z score of -2.39. This is a bad value and indicates that XHLD is not financially healthy and even has some risk of bankruptcy.
XHLD has a Altman-Z score of -2.39. This is in the lower half of the industry: XHLD underperforms 78.95% of its industry peers.
A Debt/Equity ratio of 0.69 indicates that XHLD is somewhat dependend on debt financing.
XHLD has a Debt to Equity ratio of 0.69. This is comparable to the rest of the industry: XHLD outperforms 53.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.69
Debt/FCF N/A
Altman-Z -2.39
ROIC/WACCN/A
WACC7.51%
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 0.63. 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's Current ratio of 0.63 is on the low side compared to the rest of the industry. XHLD is outperformed by 76.84% of its industry peers.
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 worse Quick ratio (0.63) than 74.74% 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

The earnings per share for XHLD have decreased strongly by -75.79% in the last year.
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 52.55% on average per year.
Based on estimates for the next years, XHLD will show a very strong growth in Revenue. The Revenue will grow by 48.28% on average per year.
EPS Next Y-35.61%
EPS Next 2Y75.09%
EPS Next 3Y52.55%
EPS Next 5YN/A
Revenue Next Year42.64%
Revenue Next 2Y53.55%
Revenue Next 3Y48.28%
Revenue Next 5YN/A

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.
The Price/Forward Earnings ratio is 2.67, which indicates a rather cheap valuation of XHLD.
Based on the Price/Forward Earnings ratio, XHLD is valued cheaper than 95.79% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 32.68, XHLD is valued rather cheaply.
Industry RankSector Rank
PE N/A
Fwd PE 2.67
XHLD Price Earnings VS Forward Price EarningsXHLD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

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

A more expensive valuation may be justified as XHLD's earnings are expected to grow with 52.55% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y75.09%
EPS Next 3Y52.55%

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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 (11/7/2025, 8:00:02 PM)

After market: 0.2949 0 (-1.6%)

0.2997

-0.01 (-3.66%)

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 Change0.39%
Ins Owners2%
Ins Owner Change0%
Market Cap10.54M
Revenue(TTM)3.21M
Net Income(TTM)-9.76M
Analysts82.86
Price Target8.16 (2622.72%)
Short Float %2.44%
Short Ratio0.26
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 2.67
P/S 3.29
P/FCF N/A
P/OCF N/A
P/B 1.97
P/tB 8.81
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)0.11
Fwd EY37.44%
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 -2.39
F-Score3
WACC7.51%
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-35.61%
EPS Next 2Y75.09%
EPS Next 3Y52.55%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-48.12%
Revenue Next Year42.64%
Revenue Next 2Y53.55%
Revenue Next 3Y48.28%
Revenue Next 5YN/A
EBIT growth 1Y-67.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-37.41%
EBIT Next 3Y54.32%
EBIT Next 5YN/A
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 -35.61% in the next year.