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 Framework: Software & SaaS Micro Cap

X3 Holdings Co., Ltd. (XTKG), is a Micro Cap company, in the Software - Application industry, last closed at $0.59, about 2979.7% undervalued vs fair value, -93.9% 1Y return, ranked 729/780 in sector.

USD 0.59

0.00%

(Delayed)

• Vol 90d: 753.5%

52-Week Range

Low

0.05

Now 0.59

High

12.30

Market Cap

$505,870

Enterprise Value

$1.27M

Overall Score

View breakdown

Overall

Growth

Weak

Profitability

Weak

Health

Weak

Efficiency

Fair

Valuation

Weak

Growth

Weak

Profitability

Weak

Health

Weak

Efficiency

Fair

Valuation

Weak

Completeness: 82%

Confidence: 87%

Updated: Oct 31

Top Beats

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

$14

$18

$24

Current: $0.59 +2980% vs base

Engine Room Money Flow™

Micro Cap

Software & SaaS - Where revenue goes and how value is created

Flow Steps

Total Revenue

$11.6M

-31%%

Gross Profit

$4.6M

35.1%%

Operating Income (GAAP)

-$83.4M

-55.7%%

Operating Cash Flow

-$992.4K

91.1%%

Money Flow Bridge

You are currently seeing a limited view of the money flow waterfall.

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Flow Direction: Money moves from left to right

Components: Breakdown shows composition of each stage

Industry-Specific: Software & SaaS

Data Quality Notes

Operating income is the as-reported (GAAP) figure, the same basis as net income.
Note: 'Free Cash Flow' here is GAAP FCF (Operating Cash Flow − CapEx). Many software companies report an adjusted FCF that also adds back SBC; the Rule of 40 and FCF Margin shown use GAAP FCF, which is the more conservative and investor-relevant figure.
SBC is 50.3% of revenue — a real economic cost that dilutes shareholders annually even though it is a non-cash GAAP charge.
Rule of 40 score is -53.6 — below the 40-point benchmark. The company is not yet balancing growth and profitability at the level typically expected by institutional SaaS investors.

Quality & Reliability Indicators

Gross Margin

39.8%

Fair

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$3.4K

Where It Leaks

Cash Flow Health critical

Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.

Active Leaks

0/2

Improving

High Impact

Critical

Interest Drag

Current: -126.9x

Allocation Leak

Worsening

Locked Leak

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Premium

Scores based on quantitative metrics and qualitative factors

Full moat analysis

Key risks

Margin Compression Risk Margin quality is below peer norms (score 0.15), suggesting pricing pressure.
Lumpy Revenue Trajectory Revenue consistency is weak (score 0.25), suggesting demand may be less recurring than peers.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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

Software SaaS vs Industry Peers 90% Coverage

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked

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Growth

22th percentile vs peers

Key Signals

EPS Growth YoY 92.0% 75p Buyback % 0.0% 63p Def Rev Growth -14.7% 21p Rev Growth YoY -31.0% 6p Revenue CAGR 3Y -28.7% 5p

Strengths

No notable strengths identified for this axis.

Risks

Rev Growth YoY in bottom 20% of peers (-31.0%)

Profitability

20th percentile vs peers

Key Signals

Strengths

Risks

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Safety

21th percentile vs peers

Key Signals

Strengths

Safety drilldowns are available to premium members.

Two Futures

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

WACC X.X%

X%XX%

Rev CAGR 5Y X.X%

-XX%XX%

Op Margin XX.X%

-XX%XX%

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Bear

- - -

- upside

Base

$18.17

- - -

+2979.7% vs current

Snapshot base estimate

Bull

- - -

- upside

Fair Value Range Current: $-

$- $- $-

X3 Holdings Co., Ltd. XTKG

Overview of X3 Holdings Co., Ltd.

Quick Facts

Next Events

Fair Value Snapshot

Engine Room Money Flow™

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

Gross Margin

Locked Metric

Locked Metric

Locked Metric

Locked Metric

Locked Metric

Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Where It Leaks

Interest Drag

Key Metrics

Locked Leak

Competitive Advantage Assessment

Key risks

Unlock full defense analysis

Pricing Power

Recurring Revenue Stickiness

Innovation Engine

Cash Scalability

Capital Efficiency

Balance Sheet Resilience

Trade-Off Ledger™

Growth

Profitability

Safety

Two Futures

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