X3 HOLDINGS CO LTD (XTKG) Stock Fundamental Analysis

NASDAQ:XTKG • KYG720071425

0.1727 USD
-0.02 (-8.96%)
At close: Feb 13, 2026
0.107 USD
-0.07 (-38.04%)
After Hours: 2/13/2026, 8:00:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to XTKG. XTKG was compared to 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.


Dividend Valuation Growth Profitability Health

1

1. Profitability

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

  • XTKG's Return On Assets of -114.50% is on the low side compared to the rest of the industry. XTKG is outperformed by 94.22% of its industry peers.
  • The Return On Equity of XTKG (-192.71%) is worse 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's Gross Margin of 39.28% is on the low side compared to the rest of the industry. XTKG is outperformed by 77.26% 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. 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
  • XTKG has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, XTKG has a worse debt to assets ratio.
XTKG Yearly Shares OutstandingXTKG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
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 -5.41. 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 -5.41, XTKG is doing worse than 82.67% 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 -5.41
ROIC/WACCN/A
WACC9.73%
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 77.26% 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.
  • The Quick ratio of XTKG (0.95) is worse than 75.45% 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

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

0

3. Growth

3.1 Past

  • XTKG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -1978.43%.
  • 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)-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.
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

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • XTKG reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -10 -20 -30

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. Dividend

5.1 Amount

  • XTKG does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

X3 HOLDINGS CO LTD

NASDAQ:XTKG (2/13/2026, 8:00:02 PM)

After market: 0.107 -0.07 (-38.04%)

0.1727

-0.02 (-8.96%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap16.80M
Revenue(TTM)9.60M
Net Income(TTM)-82.13M
Analysts82.86
Price TargetN/A
Short Float %N/A
Short Ratio0.01
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 1.75
P/FCF N/A
P/OCF N/A
P/B 0.39
P/tB 0.43
EV/EBITDA N/A
EPS(TTM)-35.09
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.03
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0.1
BVpS0.44
TBVpS0.41
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 -5.41
F-Score4
WACC9.73%
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)-1978.43%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-623.05%
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 / 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.