0.1438 USD
+0.03 (+22.91%)
XTKG gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 277 industry peers in the Software industry. XTKG has a bad profitability rating. Also its financial health evaluation is rather negative. XTKG is valued expensive and it does not seem to be growing.
1. Profitability
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.
- In the past 5 years XTKG reported 4 times negative operating cash flow.
1.2 Ratios
- XTKG has a Return On Assets of -114.50%. This is amonst the worse of the industry: XTKG underperforms 94.22% of its industry peers.
- XTKG's Return On Equity of -192.71% is on the low side compared to the rest of the industry. XTKG is outperformed by 82.67% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- XTKG has a worse Gross Margin (39.28%) than 76.90% of its industry peers.
- In the last couple of years the Gross Margin of XTKG has grown nicely.
- XTKG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- XTKG does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, XTKG has less shares outstanding
- The number of shares outstanding for XTKG has been increased compared to 5 years ago.
- XTKG has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of -5.56, we must say that XTKG is in the distress zone and has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of -5.56, XTKG is doing worse than 84.12% of the companies in the same industry.
- A Debt/Equity ratio of 0.08 indicates that XTKG is not too dependend on debt financing.
- XTKG has a Debt to Equity ratio (0.08) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -5.56 |
ROIC/WACCN/A
WACC9.38%
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 76.90% of the companies in the same industry.
- XTKG has a Quick 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.
- With a Quick ratio value of 0.95, XTKG is not doing good in the industry: 75.45% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.95 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
- The earnings per share for XTKG have decreased strongly by -1978.43% in the last year.
- The Revenue for XTKG has decreased by -36.97% in the past year. This is quite bad
- The Revenue for XTKG have been decreasing by -10.39% on average. This is quite bad
EPS 1Y (TTM)-1978.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-623.05%
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.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for XTKG. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- XTKG does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
X3 HOLDINGS CO LTD / XTKG FAQ
What is the ChartMill fundamental rating of X3 HOLDINGS CO LTD (XTKG) stock?
ChartMill assigns a fundamental rating of 1 / 10 to XTKG.
What is the valuation status of X3 HOLDINGS CO LTD (XTKG) stock?
ChartMill assigns a valuation rating of 0 / 10 to X3 HOLDINGS CO LTD (XTKG). This can be considered as Overvalued.
What is the profitability of XTKG stock?
X3 HOLDINGS CO LTD (XTKG) has a profitability rating of 1 / 10.