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TEN HOLDINGS INC (XHLD) Stock Fundamental Analysis

NASDAQ:XHLD - Nasdaq - US8802451059 - Common Stock - Currency: USD

0.3299  -0.02 (-4.76%)

After market: 0.3558 +0.03 (+7.85%)

Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to XHLD. XHLD was compared to 97 industry peers in the Media industry. XHLD has a bad profitability rating. Also its financial health evaluation is rather negative. 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.
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

Looking at the Return On Assets, with a value of -72.30%, XHLD is doing worse than 90.72% of the companies in the same industry.
The Return On Equity of XHLD (-158.68%) is worse than 83.51% of its industry peers.
Industry RankSector Rank
ROA -72.3%
ROE -158.68%
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's Gross Margin of 80.25% is amongst the best of the industry. XHLD outperforms 92.78% 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 80.25%
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.
Compared to 1 year ago, XHLD has a worse debt to assets ratio.
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 -1.81. This is a bad value and indicates that XHLD is not financially healthy and even has some risk of bankruptcy.
XHLD's Altman-Z score of -1.81 is on the low side compared to the rest of the industry. XHLD is outperformed by 79.38% of its industry peers.
A Debt/Equity ratio of 0.81 indicates that XHLD is somewhat dependend on debt financing.
XHLD has a Debt to Equity ratio (0.81) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Altman-Z -1.81
ROIC/WACCN/A
WACC7.69%
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 0.54. This is a bad value and indicates that XHLD is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.54, XHLD is not doing good in the industry: 85.57% of the companies in the same industry are doing better.
XHLD has a Quick Ratio of 0.54. This is a bad value and indicates that XHLD is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.54, XHLD is doing worse than 83.51% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.54
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.
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)-75.79%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)-5.78%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

XHLD is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 52.55% yearly.
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 2M 4M 6M 8M 10M
XHLD Yearly EPS VS EstimatesXHLD Yearly EPS VS EstimatesYearly EPS VS Estimates 2025 2026 2027 0 0.1 -0.1

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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.
XHLD is valuated cheaply with a Price/Forward Earnings ratio of 2.94.
Compared to the rest of the industry, the Price/Forward Earnings ratio of XHLD indicates a rather cheap valuation: XHLD is cheaper than 96.91% of the companies listed in the same industry.
XHLD is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.21, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 2.94
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

4.3 Compensation for Growth

XHLD's earnings are expected to grow with 52.55% in the coming years. This may justify a more expensive valuation.
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

XHLD does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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TEN HOLDINGS INC

NASDAQ:XHLD (8/1/2025, 8:11:44 PM)

After market: 0.3558 +0.03 (+7.85%)

0.3299

-0.02 (-4.76%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryMedia
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner Change0%
Ins OwnersN/A
Ins Owner Change2.26%
Market Cap11.59M
Analysts82.86
Price Target8.16 (2373.48%)
Short Float %4.18%
Short Ratio0.2
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)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 2.94
P/S 2.73
P/FCF N/A
P/OCF N/A
P/B 2.36
P/tB 12.97
EV/EBITDA N/A
EPS(TTM)-0.28
EYN/A
EPS(NY)0.11
Fwd EY34.01%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.12
BVpS0.14
TBVpS0.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -72.3%
ROE -158.68%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 80.25%
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
ROICexcg growth 3YN/A
ROICexcg 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-ScoreN/A
Asset Turnover0.39
Health
Industry RankSector Rank
Debt/Equity 0.81
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.54
Altman-Z -1.81
F-ScoreN/A
WACC7.69%
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%N/A
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%N/A
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 YearN/A
EBIT Next 3YN/A
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