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X3 HOLDINGS CO LTD (XTKG) Stock Fundamental Analysis

NASDAQ:XTKG - Nasdaq - KYG720071268 - Common Stock

0.992  -0.02 (-1.78%)

After market: 1.11 +0.12 (+11.9%)

Fundamental Rating

1

Overall XTKG gets a fundamental rating of 1 out of 10. We evaluated XTKG against 284 industry peers in the Software industry. Both the profitability and financial health of XTKG have multiple concerns. XTKG is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

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.
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 0 -20M -40M -60M -80M -100M

1.2 Ratios

The Return On Assets of XTKG (-36.57%) is worse than 82.44% of its industry peers.
XTKG has a Return On Equity of -49.92%. This is in the lower half of the industry: XTKG underperforms 69.53% of its industry peers.
Industry RankSector Rank
ROA -36.57%
ROE -49.92%
ROIC N/A
ROA(3y)-28.96%
ROA(5y)-27.89%
ROE(3y)-38.22%
ROE(5y)-64.44%
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 0 100 -100 200 300

1.3 Margins

XTKG has a Gross Margin of 24.92%. This is amonst the worse of the industry: XTKG underperforms 82.44% of its industry peers.
XTKG's Gross Margin has declined in the last couple of years.
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 24.92%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-16.75%
GM growth 5Y-9.69%
XTKG Yearly Profit, Operating, Gross MarginsXTKG Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 -200 -400 -600

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2. Health

2.1 Basic Checks

XTKG does not have a ROIC to compare to the WACC, probably because it is not profitable.
XTKG has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, XTKG has more shares outstanding
XTKG has a better debt/assets ratio than last year.
XTKG Yearly Shares OutstandingXTKG Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 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 50M 100M 150M

2.2 Solvency

XTKG has an Altman-Z score of -1.55. This is a bad value and indicates that XTKG is not financially healthy and even has some risk of bankruptcy.
XTKG's Altman-Z score of -1.55 is on the low side compared to the rest of the industry. XTKG is outperformed by 78.49% of its industry peers.
A Debt/Equity ratio of 0.07 indicates that XTKG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.07, XTKG is in line with its industry, outperforming 53.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -1.55
ROIC/WACCN/A
WACC9.24%
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 0 50M 100M

2.3 Liquidity

XTKG has a Current Ratio of 1.31. This is a normal value and indicates that XTKG is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of XTKG (1.31) is worse than 60.22% of its industry peers.
XTKG has a Quick Ratio of 1.31. This is a normal value and indicates that XTKG is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.31, XTKG is in line with its industry, outperforming 41.22% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.31
Quick Ratio 1.31
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 20M 40M 60M 80M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 95.65% over the past year.
Looking at the last year, XTKG shows a very strong growth in Revenue. The Revenue has grown by 51.58%.
The Revenue has been decreasing by -6.18% on average over the past years.
EPS 1Y (TTM)95.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.73%
Revenue 1Y (TTM)51.58%
Revenue growth 3Y-14.23%
Revenue growth 5Y-6.18%
Sales Q2Q%-24.16%

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 10M 20M 30M
XTKG Yearly EPS VS EstimatesXTKG Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 0 100 -100 -200 -300

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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 2 4 6 8

4.3 Compensation for Growth

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

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5. Dividend

5.1 Amount

No dividends for XTKG!.
Industry RankSector Rank
Dividend Yield N/A

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X3 HOLDINGS CO LTD

NASDAQ:XTKG (1/17/2025, 8:00:02 PM)

After market: 1.11 +0.12 (+11.9%)

0.992

-0.02 (-1.78%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.19%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap15.16M
Analysts82.86
Price TargetN/A
Short Float %0.27%
Short Ratio0.03
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)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 0.99
P/FCF N/A
P/OCF N/A
P/B 0.12
P/tB 0.24
EV/EBITDA N/A
EPS(TTM)-1.69
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.5
FCFYN/A
OCF(TTM)-0.34
OCFYN/A
SpS1
BVpS8.21
TBVpS4.1
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -36.57%
ROE -49.92%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 24.92%
FCFM N/A
ROA(3y)-28.96%
ROA(5y)-27.89%
ROE(3y)-38.22%
ROE(5y)-64.44%
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 3Y-16.75%
GM growth 5Y-9.69%
F-Score4
Asset Turnover0.09
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 71.75%
Cap/Sales 16.09%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.31
Quick Ratio 1.31
Altman-Z -1.55
F-Score4
WACC9.24%
ROIC/WACCN/A
Cap/Depr(3y)152.31%
Cap/Depr(5y)174.7%
Cap/Sales(3y)21.2%
Cap/Sales(5y)16.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)95.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95.73%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)51.58%
Revenue growth 3Y-14.23%
Revenue growth 5Y-6.18%
Sales Q2Q%-24.16%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y26.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y3.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-15.49%
OCF growth 3YN/A
OCF growth 5YN/A