TEN HOLDINGS INC (XHLD) Fundamental Analysis & Valuation

NASDAQ:XHLD • US8802452040

Current stock price

1.57 USD
+0.01 (+0.64%)
Last:

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.
  • 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 2025 0 -5M -10M -15M

1.2 Ratios

  • XHLD has a Return On Assets of -163.04%. This is amonst the worse of the industry: XHLD underperforms 92.22% of its industry peers.
  • XHLD has a Return On Equity of -455.92%. This is amonst the worse of the industry: XHLD underperforms 81.11% of its industry peers.
Industry RankSector Rank
ROA -163.04%
ROE -455.92%
ROIC N/A
ROA(3y)-81.54%
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 2025 0 -200 -400

1.3 Margins

  • XHLD has a Gross Margin of 78.64%. This is amongst the best in the industry. XHLD outperforms 94.44% of its industry peers.
  • XHLD's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for XHLD so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 78.64%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-2.44%
GM growth 5YN/A
XHLD Yearly Profit, Operating, Gross MarginsXHLD Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2022 2023 2024 2025 0 -200 -400 -600

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

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.
  • Compared to 1 year ago, XHLD has more shares outstanding
  • Compared to 1 year ago, XHLD has an improved debt to assets ratio.
XHLD Yearly Shares OutstandingXHLD Yearly Shares OutstandingYearly Shares Outstanding 2022 2023 2024 2025 1M 2M 3M
XHLD Yearly Total Debt VS Total AssetsXHLD Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2022 2023 2024 2025 2M 4M 6M 8M 10M

2.2 Solvency

  • Based on the Altman-Z score of -5.15, we must say that XHLD is in the distress zone and has some risk of bankruptcy.
  • XHLD's Altman-Z score of -5.15 is on the low side compared to the rest of the industry. XHLD is outperformed by 85.56% of its industry peers.
  • A Debt/Equity ratio of 1.07 is on the high side and indicates that XHLD has dependencies on debt financing.
  • XHLD has a Debt to Equity ratio of 1.07. This is comparable to the rest of the industry: XHLD outperforms 44.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Altman-Z -5.15
ROIC/WACCN/A
WACC8.29%
XHLD Yearly LT Debt VS Equity VS FCFXHLD Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2022 2023 2024 2025 0 -5M -10M

2.3 Liquidity

  • A Current Ratio of 1.43 indicates that XHLD should not have too much problems paying its short term obligations.
  • XHLD has a Current ratio of 1.43. This is comparable to the rest of the industry: XHLD outperforms 54.44% of its industry peers.
  • XHLD has a Quick Ratio of 1.43. This is a normal value and indicates that XHLD is financially healthy and should not expect problems in meeting its short term obligations.
  • XHLD has a Quick ratio (1.43) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.43
Quick Ratio 1.43
XHLD Yearly Current Assets VS Current LiabilitesXHLD Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2022 2023 2024 2025 2M 4M 6M 8M 10M

More info and screens

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

4

3. XHLD Growth Analysis

3.1 Past

  • The earnings per share for XHLD have decreased strongly by -443.47% in the last year.
  • XHLD shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -11.42%.
  • XHLD shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -13.57% yearly.
EPS 1Y (TTM)-443.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-455.94%
Revenue 1Y (TTM)-11.42%
Revenue growth 3Y-13.57%
Revenue growth 5YN/A
Sales Q2Q%-13.69%

3.2 Future

  • XHLD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.42% yearly.
  • XHLD is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 42.84% yearly.
EPS Next Y178.57%
EPS Next 2Y77.28%
EPS Next 3Y52.86%
EPS Next 5Y41.42%
Revenue Next Year65.31%
Revenue Next 2Y51.19%
Revenue Next 3Y47.74%
Revenue Next 5Y42.84%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

4

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.
  • XHLD is valuated cheaply with a Price/Forward Earnings ratio of 0.93.
  • 100.00% of the companies in the same industry are more expensive than XHLD, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. XHLD is valued rather cheaply when compared to this.
Industry RankSector Rank
PE N/A
Fwd PE 0.93
XHLD Price Earnings VS Forward Price EarningsXHLD Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

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 -8

4.3 Compensation for Growth

  • XHLD's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as XHLD's earnings are expected to grow with 52.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y77.28%
EPS Next 3Y52.86%

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 (4/23/2026, 8:00:02 PM)

1.57

+0.01 (+0.64%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.97%
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change0%
Market Cap6.25M
Revenue(TTM)3.10M
Net Income(TTM)-19.51M
Analysts82.86
Price Target122.4 (7696.18%)
Short Float %2.73%
Short Ratio0.65
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)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 0.93
P/S 2.01
P/FCF N/A
P/OCF N/A
P/B 1.46
P/tB 1.46
EV/EBITDA N/A
EPS(TTM)-9.53
EYN/A
EPS(NY)1.68
Fwd EY107.2%
FCF(TTM)-2.74
FCFYN/A
OCF(TTM)-2.53
OCFYN/A
SpS0.78
BVpS1.08
TBVpS1.08
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -163.04%
ROE -455.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 78.64%
FCFM N/A
ROA(3y)-81.54%
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 3Y-2.44%
GM growth 5YN/A
F-Score3
Asset Turnover0.26
Health
Industry RankSector Rank
Debt/Equity 1.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 143.82%
Cap/Sales 27.38%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.43
Quick Ratio 1.43
Altman-Z -5.15
F-Score3
WACC8.29%
ROIC/WACCN/A
Cap/Depr(3y)932.49%
Cap/Depr(5y)N/A
Cap/Sales(3y)28.63%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-443.47%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-455.94%
EPS Next Y178.57%
EPS Next 2Y77.28%
EPS Next 3Y52.86%
EPS Next 5Y41.42%
Revenue 1Y (TTM)-11.42%
Revenue growth 3Y-13.57%
Revenue growth 5YN/A
Sales Q2Q%-13.69%
Revenue Next Year65.31%
Revenue Next 2Y51.19%
Revenue Next 3Y47.74%
Revenue Next 5Y42.84%
EBIT growth 1Y-392.15%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year183.62%
EBIT Next 3Y53.7%
EBIT Next 5Y42.35%
FCF growth 1Y-209.91%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-305.03%
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 2 / 10 to XHLD.


Can you provide the valuation status for TEN HOLDINGS INC?

ChartMill assigns a valuation rating of 4 / 10 to TEN HOLDINGS INC (XHLD). This can be considered as Fairly Valued.


How profitable is TEN HOLDINGS INC (XHLD) stock?

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