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

NASDAQ:XTKG • KYG720071425

Current stock price

1.11 USD
+0.04 (+3.74%)
At close:
1.08 USD
-0.03 (-2.7%)
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

  • In the past year XTKG has reported negative net income.
  • In the past year XTKG has reported a negative cash flow from operations.
  • XTKG had negative earnings in each of the past 5 years.
  • In the past 5 years XTKG reported 4 times negative operating cash flow.
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: 93.14% of the companies in the same industry are doing better.
  • XTKG has a worse Return On Equity (-192.71%) than 82.67% 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

  • XTKG has a Gross Margin of 39.28%. This is in the lower half of the industry: XTKG underperforms 76.53% 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 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.
  • XTKG has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for XTKG is higher compared to a year ago.
XTKG Yearly Shares OutstandingXTKG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
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 -4.42. This is a bad value and indicates that XTKG is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -4.42, XTKG is doing worse than 81.59% 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 RankSector Rank
Debt/Equity 0.08
Debt/FCF N/A
Altman-Z -4.42
ROIC/WACCN/A
WACC10.33%
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

  • A Current Ratio of 0.95 indicates that XTKG may have some problems paying its short term obligations.
  • XTKG has a Current ratio of 0.95. This is in the lower half of the industry: XTKG underperforms 77.62% of its industry peers.
  • A Quick Ratio of 0.95 indicates that XTKG may have some problems paying its short term obligations.
  • XTKG has a worse Quick ratio (0.95) than 76.90% of its industry peers.
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

  • XTKG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -88.14%.
  • The Revenue for XTKG has decreased by -36.97% in the past year. This is quite bad
  • Measured over the past years, XTKG shows a very negative growth in Revenue. The Revenue has been decreasing by -10.39% on average per year.
EPS 1Y (TTM)-88.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-623.09%
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 0 500 -500 -1K -1.5K

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 -50 -100 -150 -200

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 (3/20/2026, 8:00:03 PM)

After market: 1.08 -0.03 (-2.7%)

1.11

+0.04 (+3.74%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.04%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap68.98M
Revenue(TTM)9.60M
Net Income(TTM)-82.13M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio0
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 7.18
P/FCF N/A
P/OCF N/A
P/B 1.62
P/tB 1.75
EV/EBITDA N/A
EPS(TTM)-210.51
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.04
FCFYN/A
OCF(TTM)-0.03
OCFYN/A
SpS0.15
BVpS0.69
TBVpS0.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 -4.42
F-Score4
WACC10.33%
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)-88.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-623.09%
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.


What is the profitability of XTKG stock?

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