X3 HOLDINGS CO LTD-A (XTKG) Fundamental Analysis & Valuation

NASDAQ:XTKG • KYG720071599

Current stock price

0.5936 USD
-0.45 (-42.92%)
At close:
0.56 USD
-0.03 (-5.66%)
After Hours:

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

1

1. XTKG Profitability Analysis

1.1 Basic Checks

  • XTKG had negative earnings in the past year.
  • In the past year XTKG has reported a negative cash flow from operations.
  • In the past 5 years XTKG always reported negative net income.
  • XTKG had negative operating cash flow in 4 of the past 5 years.
XTKG Yearly Net Income VS EBIT VS OCF VS FCFXTKG Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20M -40M -60M -80M -100M

1.2 Ratios

  • With a Return On Assets value of -114.50%, XTKG is not doing good in the industry: 93.09% of the companies in the same industry are doing better.
  • XTKG has a Return On Equity of -192.71%. This is amonst the worse of the industry: XTKG underperforms 83.64% of its industry peers.
Industry RankSector Rank
ROA -114.5%
ROE -192.71%
ROIC N/A
ROA(3y)-55.67%
ROA(5y)-38.46%
ROE(3y)-89.79%
ROE(5y)-61.13%
ROIC(3y)N/A
ROIC(5y)N/A
XTKG Yearly ROA, ROE, ROICXTKG Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 -100 200 300

1.3 Margins

  • With a Gross Margin value of 39.28%, XTKG is not doing good in the industry: 78.18% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of XTKG has grown nicely.
  • The Profit Margin and Operating Margin are not available for XTKG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y6.03%
GM growth 5Y5.69%
XTKG Yearly Profit, Operating, Gross MarginsXTKG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. XTKG Health Analysis

2.1 Basic Checks

  • XTKG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for XTKG has been reduced compared to 1 year ago.
  • Compared to 5 years ago, XTKG has more shares outstanding
  • XTKG has a worse debt/assets ratio than last year.
XTKG Yearly Shares OutstandingXTKG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100K 200K 300K
XTKG Yearly Total Debt VS Total AssetsXTKG Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

2.2 Solvency

  • XTKG has an Altman-Z score of -5.77. This is a bad value and indicates that XTKG is not financially healthy and even has some risk of bankruptcy.
  • XTKG has a worse Altman-Z score (-5.77) than 84.73% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that XTKG is not too dependend on debt financing.
  • The Debt to Equity ratio of XTKG (0.08) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -5.77
ROIC/WACCN/A
WACC3.67%
XTKG Yearly LT Debt VS Equity VS FCFXTKG Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • XTKG has a Current Ratio of 0.95. This is a bad value and indicates that XTKG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.95, XTKG is doing worse than 77.82% of the companies in the same industry.
  • A Quick Ratio of 0.95 indicates that XTKG may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.95, XTKG is doing worse than 77.45% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.95
Quick Ratio 0.95
XTKG Yearly Current Assets VS Current LiabilitesXTKG Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

More info and screens

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

0

3. XTKG Growth Analysis

3.1 Past

  • The earnings per share for XTKG have decreased strongly by -88.08% in the last year.
  • Looking at the last year, XTKG shows a very negative growth in Revenue. The Revenue has decreased by -36.97% in the last year.
  • The Revenue for XTKG have been decreasing by -10.39% on average. This is quite bad
EPS 1Y (TTM)-88.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-623.08%
Revenue 1Y (TTM)-36.97%
Revenue growth 3Y-28.74%
Revenue growth 5Y-10.39%
Sales Q2Q%-40.24%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
XTKG Yearly Revenue VS EstimatesXTKG Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
XTKG Yearly EPS VS EstimatesXTKG Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 0 20K -20K -40K

More info and screens

Find the best growth stocksShow best growing peers

0

4. XTKG Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for XTKG. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
XTKG Price Earnings VS Forward Price EarningsXTKG Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

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

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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

0

5. XTKG Dividend Analysis

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

XTKG Fundamentals: All Metrics, Ratios and Statistics

X3 HOLDINGS CO LTD-A

NASDAQ:XTKG (4/1/2026, 8:03:07 PM)

After market: 0.56 -0.03 (-5.66%)

0.5936

-0.45 (-42.92%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap1.23M
Revenue(TTM)9.60M
Net Income(TTM)-82.13M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
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)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B 0.03
P/tB 0.03
EV/EBITDA N/A
EPS(TTM)-6315.7
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.32
FCFYN/A
OCF(TTM)-0.85
OCFYN/A
SpS4.64
BVpS20.59
TBVpS19.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -114.5%
ROE -192.71%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.28%
FCFM N/A
ROA(3y)-55.67%
ROA(5y)-38.46%
ROE(3y)-89.79%
ROE(5y)-61.13%
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 3Y6.03%
GM growth 5Y5.69%
F-Score4
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 20.98%
Cap/Sales 9.99%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.95
Quick Ratio 0.95
Altman-Z -5.77
F-Score4
WACC3.67%
ROIC/WACCN/A
Cap/Depr(3y)80.28%
Cap/Depr(5y)119.08%
Cap/Sales(3y)20.79%
Cap/Sales(5y)16.74%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-88.08%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-623.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-36.97%
Revenue growth 3Y-28.74%
Revenue growth 5Y-10.39%
Sales Q2Q%-40.24%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y31.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y79.96%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y91.1%
OCF growth 3YN/A
OCF growth 5YN/A

X3 HOLDINGS CO LTD-A / XTKG Fundamental Analysis FAQ

What is the ChartMill fundamental rating of X3 HOLDINGS CO LTD-A (XTKG) stock?

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


What is the valuation status of X3 HOLDINGS CO LTD-A (XTKG) stock?

ChartMill assigns a valuation rating of 0 / 10 to X3 HOLDINGS CO LTD-A (XTKG). This can be considered as Overvalued.


How profitable is X3 HOLDINGS CO LTD-A (XTKG) stock?

X3 HOLDINGS CO LTD-A (XTKG) has a profitability rating of 1 / 10.


What is the financial health of X3 HOLDINGS CO LTD-A (XTKG) stock?

The financial health rating of X3 HOLDINGS CO LTD-A (XTKG) is 1 / 10.