X3 Holdings Co., Ltd. (XTKG)

X3 Holdings Statistics

Total Valuation

X3 Holdings has a market cap or net worth of $562,133. The enterprise value is $1.99 million.

Market Cap	562,133
Enterprise Value	1.99M

Important Dates

The next estimated earnings date is Thursday, May 21, 2026, before market open.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

X3 Holdings has 946,990 shares outstanding.

Current Share Class	683,590
Shares Outstanding	946,990
Shares Change (YoY)	n/a
Shares Change (QoQ)	+26.57%
Owned by Insiders (%)	27.81%
Owned by Institutions (%)	0.07%
Float	683,589

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.06
Forward PS	n/a
PB Ratio	0.00
P/TBV Ratio	0.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.09.

Current Ratio	0.95
Quick Ratio	0.78
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-86.56

Financial Efficiency

Return on equity (ROE) is -97.45% and return on invested capital (ROIC) is -26.94%.

Return on Equity (ROE)	-97.45%
Return on Assets (ROA)	-6.64%
Return on Invested Capital (ROIC)	-26.94%
Return on Capital Employed (ROCE)	-27.55%
Weighted Average Cost of Capital (WACC)	4.25%
Revenue Per Employee	$70,086
Profits Per Employee	-$599,503
Employee Count	137
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

Income Tax	-1.67M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.79
52-Week Price Change	n/a
50-Day Moving Average	3.83
200-Day Moving Average	215.57
Relative Strength Index (RSI)	25.69
Average Volume (20 Days)	198,631

Short Selling Information

The latest short interest is 16,008, so 1.69% of the outstanding shares have been sold short.

Short Interest	16,008
Short Previous Month	167,288
Short % of Shares Out	1.69%
Short % of Float	2.34%
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, X3 Holdings had revenue of $9.60 million and -$82.13 million in losses. Loss per share was -$5,758.80.

Revenue	9.60M
Gross Profit	3.77M
Operating Income	-12.90M
Pretax Income	-90.63M
Net Income	-82.13M
EBITDA	-13.96M
EBIT	-12.90M
Loss Per Share	-$5,758.80

Balance Sheet

The company has $2.65 million in cash and $4.07 million in debt, with a net cash position of -$1.42 million or -$1.50 per share.

Cash & Cash Equivalents	2.65M
Total Debt	4.07M
Net Cash	-1.42M
Net Cash Per Share	-$1.50
Equity (Book Value)	46.47M
Book Value Per Share	205.89
Working Capital	-1.26M

Cash Flow

In the last 12 months, operating cash flow was -$1.77 million and capital expenditures -$144,533, giving a free cash flow of -$1.91 million.

Operating Cash Flow	-1.77M
Capital Expenditures	-144,533
Depreciation & Amortization	-1.06M
Net Borrowing	-6.64M
Free Cash Flow	-1.91M
FCF Per Share	-$2.02

Margins

Gross Margin	39.28%
Operating Margin	-134.38%
Pretax Margin	-943.85%
Profit Margin	n/a
EBITDA Margin	-145.42%
EBIT Margin	-134.38%
FCF Margin	n/a

Dividends & Yields

X3 Holdings does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-14,610.77%
FCF Yield	-340.08%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 5, 2026. It was a reverse split with a ratio of 1:30.

Last Split Date	Mar 5, 2026
Split Type	Reverse
Split Ratio	1:30

Scores

X3 Holdings has an Altman Z-Score of -4.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.78
Piotroski F-Score	2