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, -94.0% 1Y return, ranked 660/770 in sector.

USD 0.59

0.00%

(Delayed)

• Vol 90d: 753.5%

52-Week Range

Low

0.05

Now 0.59

High

14.45

Market Cap

$505,870

Enterprise Value

$1.93M

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

Updated: Mar 8

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

$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)

$-18.9M

12.4%%

Operating Cash Flow

$-992.4K

91.1%%

Money Flow Bridge

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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

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

Gross Profit / Revenue — pricing power and product moat (SaaS benchmark: >70%)

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Owner's Pocket - Capital Allocation

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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Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak

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Recurring Revenue Stickiness

Weak

Innovation Engine

Weak

Cash Scalability

Weak

Capital Efficiency

Weak

Balance Sheet Resilience

Weak

Trade-Off Ledger™

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

Software SaaS vs Industry Peers 81% Coverage

Click axes to expand details. Marker shows current allocation.

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Growth

19th percentile vs peers

Key Signals

EPS Growth YoY 92.0% 80p Rev Growth YoY -31.0% 8p Revenue CAGR 3Y -28.7% 6p

Strengths

EPS Growth YoY in top 20% of peers (92.0%, 80th percentile)

Risks

Growth in bottom 20% of peers (percentile: 19)
Rev Growth YoY in bottom 20% of peers (-31.0%)

Profitability

22th percentile vs peers

Key Signals

Strengths

Risks

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Safety

22th percentile vs peers

Key Signals

Strengths

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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

Flow Steps

Money Flow Bridge

Data Quality Notes

Quality & Reliability Indicators

Gross Margin

Locked Metric

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Interest Drag

Locked Leak

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Pricing Power

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Recurring Revenue Stickiness

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Innovation Engine

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Cash Scalability

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Capital Efficiency

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Balance Sheet Resilience

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Growth

Profitability

Safety

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