NASDAQ · XTKG

X3 Holdings Co.., Ltd.

$0.59 -$0.45 (-42.92%) 1D

Key Metrics

$13.49M
Market cap
P/E · TTM
$6.29M
Revenue · TTM
−$26.20M
Net income
EPS · TTM $-2,494.59
Dividend yield
Free cash flow −$3.47M
Beta · 1Y 0.14
EBITDA · TTM −$25.29M
Gross margin 64.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Apr 1
    From its Feb 3 high, the share price fell 95%.

    Peak close $12.23 on Feb 3; trough close $0.59 on Apr 1. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -95%
  • Apr 1
    The stock moved -42.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 1
  • Feb 2
    The stock moved +55.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$13.49M
Enterprise value$14.29M
Shares outstanding97.3M
52-wk range$0.36 – $21.53
Avg volume · 20D559.4K
Net cash −$795.94K
Book value / share$3,378.18
ExchangeNASDAQ
About X3 Holdings Co.., Ltd.
IPO dateApr 2, 2019
Employees137

X3 Holdings Co Ltd is company which is responsible for globally providing of Technology Solutions and Services across Diverse Industries.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S2.14
P/FCF
EV/EBITDA
EV/Sales2.27
Graham №

Profitability

Gross 64.3%
Operating -446.1%
Net -416.4%
FCF -55.1%
ROE / ROIC -64.4% · -72.5%

Financial Health

Current ratio0.93
Quick ratio
Debt / equity0.09
Debt / EBITDA -0.12
Net cash −$795.94K
Working capital−$1.50M

Cash Flow · TTM

Operating CF −$3.24M
Capex −$227.83K
Free cash flow −$3.47M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

4 / 9
Middling fundamentals · 4 of 9 signals passing

Altman Z-Score

-7.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings