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Company Analysis

X3 Holdings Co., Ltd. XTKG

A comprehensive view of key metrics, scores, and financial health for X3 Holdings Co., Ltd.

Overview of X3 Holdings Co., Ltd.

XTKG NCM
Technology Software - Application Micro Cap
X3 Holdings Co., Ltd. (XTKG), is a Micro Cap company, in the Software - Application industry, last closed at $1.15, about 1320.9% undervalued vs fair value, -81.7% 1Y return, ranked 753/761 in sector.
$1.15
-8.00%
As of March 13, 2026
Previous close • Vol 90d: 749.0%
52-Week Range
Market Cap
$1.16M
Enterprise Value
$2.58M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://www.x3holdings.com
HQ Singapore
Employees 137
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$12
$16
$21
Current: $1.15 +1321% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$11.6M
-31%%
Gross Profit
$4.6M
35.1%%
Operating Income
$-18.9M
12.4%%
Net Income
$-76.2M
30.4%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
3.4%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
1/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating X3 Holdings Co., Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
17
/100
Weak
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
17
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Software SaaS vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing XTKG's balance between Growth (30.0%), Profitability (25.3%), and Safety (44.7%). Growth 30% Safety 45% Profitability 25%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

21th percentile vs peers
21
Key Signals
EPS Growth YoY 92.0% 81p Rev Growth YoY -31.0% 8p Revenue CAGR 3Y -28.7% 6p
Strengths
  • Eps Growth Yoy in top 20% of peers (92.0%, 81th percentile)
Risks
  • Rev Growth Yoy in bottom 20% of peers (-31.0%)

Profitability

18th percentile vs peers
18
Key Signals
Strengths
Risks
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Safety

31th percentile vs peers
32
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for X3 Holdings Co., Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$16.34
- - -
+1320.9% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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