XTKG Financial Statements From 2010 to 2026

XTKG Stock   0.28  0.02  6.67%   
X3 Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing X3 Holdings' valuation are provided below:
Gross Profit
3.8 M
Market Capitalization
4.9 M
Enterprise Value Revenue
0.6891
Revenue
9.6 M
Earnings Share
(285.96)
There are over one hundred nineteen available fundamental measures for X3 Holdings, which can be analyzed over time and compared to other ratios. Active traders should verify all of X3 Holdings latest fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself this quarter and beyond. The current Market Cap is estimated to decrease to about 13.7 M. Enterprise Value is estimated to decrease to about 21.5 M

X3 Holdings Total Revenue

16.33 Million

Check X3 Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among X3 Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 7.8 M, Interest Expense of 118 K or Selling General Administrative of 9.5 M, as well as many indicators such as Price To Sales Ratio of 1.18, Dividend Yield of 0.0 or PTB Ratio of 0.3. XTKG financial statements analysis is a perfect complement when working with X3 Holdings Valuation or Volatility modules.
  
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Check out the analysis of X3 Holdings Correlation against competitors.

X3 Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets97.1 M99.4 M90.6 M
Pretty Stable
Other Current Liabilities1.7 M2.7 M2.4 M
Slightly volatile
Total Current Liabilities30 M39.6 M29.7 M
Very volatile
Total Stockholder Equity65.5 M52.8 M59.5 M
Very volatile
Property Plant And Equipment Net7.8 M7.3 M6.8 M
Pretty Stable
Current Deferred Revenue1.6 M2.1 M1.6 M
Pretty Stable
Accounts Payable19.1 M20.8 M19.8 M
Slightly volatile
Cash6.9 M4.8 M6.6 M
Slightly volatile
Non Current Assets Total55.9 M70 M57.3 M
Very volatile
Cash And Short Term Investments6.9 M4.8 M6.6 M
Slightly volatile
Net Receivables32.5 M22.5 M25 M
Pretty Stable
Common Stock Shares Outstanding16.2 M15.5 M4.5 M
Slightly volatile
Liabilities And Stockholders Equity97.1 M99.4 M90.6 M
Pretty Stable
Inventory2.1 MM492.3 K
Slightly volatile
Other Stockholder Equity371.7 M354 M132.5 M
Slightly volatile
Total Liabilities30.3 M42 M30 M
Pretty Stable
Total Current Assets41.1 M29.3 M33.3 M
Pretty Stable
Common Stock74.2978.26.2 M
Pretty Stable
Short and Long Term Debt Total7.2 M13.1 MM
Slightly volatile
Other Assets413 K393.3 K309 K
Pretty Stable
Short Term Debt7.2 M12.9 M5.9 M
Slightly volatile
Net Invested Capital105.9 M65.5 M83.9 M
Slightly volatile
Property Plant And Equipment Gross9.9 M7.8 M11 M
Very volatile
Short and Long Term Debt9.7 M12.7 M6.6 M
Slightly volatile
Capital Stock74.2978.26.2 M
Pretty Stable
Intangible Assets15.5 M12.7 M8.3 M
Slightly volatile

X3 Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.8 M7.4 M2.1 M
Slightly volatile
Interest Expense118 K171.4 K92.1 K
Slightly volatile
Selling General Administrative9.5 M15 M6.5 M
Slightly volatile
Selling And Marketing Expenses1.7 M992.9 K1.8 M
Very volatile
Total Revenue16.3 M10.5 M19.9 M
Slightly volatile
Gross Profit5.5 M4.2 M6.8 M
Slightly volatile
Other Operating Expenses114.7 M109.3 M40.2 M
Slightly volatile
Research Development2.9 M4.7 M2.2 M
Slightly volatile
Cost Of Revenue10.9 M6.3 M13 M
Slightly volatile
Total Operating Expenses106.3 M101.2 M27.2 M
Slightly volatile
Reconciled Depreciation3.9 M7.4 M2.6 M
Slightly volatile
Minority Interest4.5 M8.7 MM
Slightly volatile

X3 Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash FlowM5.4 M4.1 M
Slightly volatile
Depreciation7.8 M7.4 M2.1 M
Slightly volatile
Capital Expenditures2.7 M1.9 MM
Slightly volatile
End Period Cash Flow6.3 M4.9 M5.2 M
Slightly volatile
Stock Based Compensation5.1 M6.7 M3.6 M
Slightly volatile
Issuance Of Capital Stock514.4 K541.5 K12.7 M
Slightly volatile
Net Borrowings1.3 M1.4 M5.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.181.2425.8574
Slightly volatile
PTB Ratio0.30.31306
Slightly volatile
Days Sales Outstanding467553400
Slightly volatile
Book Value Per Share4.054.26144
Pretty Stable
Average Payables14.2 M16.5 M14.6 M
Slightly volatile
Stock Based Compensation To Revenue0.240.450.2086
Slightly volatile
Capex To Depreciation0.280.294.9113
Slightly volatile
PB Ratio0.30.31306
Slightly volatile
EV To Sales1.851.9525.8938
Slightly volatile
Inventory Turnover180202220
Slightly volatile
Days Of Inventory On Hand1.31.461.5974
Slightly volatile
Payables Turnover0.420.441.1653
Slightly volatile
Sales General And Administrative To Revenue1.061.010.4262
Slightly volatile
Research And Ddevelopement To Revenue0.330.310.1384
Slightly volatile
Capex To Revenue0.110.130.1065
Slightly volatile
Cash Per Share0.340.3692.9532
Slightly volatile
Days Payables Outstanding892849434
Slightly volatile
Current Ratio0.950.671.0267
Pretty Stable
Tangible Book Value Per Share2.762.91161
Pretty Stable
Receivables Turnover0.650.682.2603
Slightly volatile
Shareholders Equity Per Share3.733.93144
Pretty Stable
Debt To Equity0.170.290.1163
Slightly volatile
Capex Per Share0.130.1432.3712
Slightly volatile
Average Receivables20.8 M19.6 M19.6 M
Slightly volatile
Revenue Per Share0.940.99437
Slightly volatile
Interest Debt Per Share0.940.9914.6669
Pretty Stable
Debt To Assets0.120.13190.049
Slightly volatile
Graham Number398442414
Slightly volatile
Operating Cycle467553401
Slightly volatile
Price Book Value Ratio0.30.31306
Slightly volatile
Days Of Payables Outstanding892849434
Slightly volatile
Ebt Per Ebit1.420.911.4533
Pretty Stable
Effective Tax Rate0.00160.00170.0681
Slightly volatile
Company Equity Multiplier4.132.166.8652
Slightly volatile
Total Debt To Capitalization0.130.230.0974
Slightly volatile
Debt Equity Ratio0.170.290.1163
Slightly volatile
Quick Ratio0.950.671.0265
Pretty Stable
Net Income Per E B T0.750.820.8939
Very volatile
Cash Ratio0.250.140.2681
Slightly volatile
Days Of Inventory Outstanding1.31.461.5974
Slightly volatile
Days Of Sales Outstanding467553400
Slightly volatile
Price To Book Ratio0.30.31306
Slightly volatile
Fixed Asset Turnover2.012.117.0517
Slightly volatile
Debt Ratio0.120.13190.049
Slightly volatile
Price Sales Ratio1.181.2425.8574
Slightly volatile
Asset Turnover0.150.13440.8797
Slightly volatile
Gross Profit Margin0.370.460.3517
Very volatile
Price Fair Value0.30.31306
Slightly volatile

X3 Holdings Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap13.7 M14.4 M541.9 M
Slightly volatile
Enterprise Value21.5 M22.7 M541.2 M
Slightly volatile

XTKG Fundamental Market Drivers

About X3 Holdings Financial Statements

X3 Holdings stakeholders use historical fundamental indicators, such as X3 Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although X3 Holdings investors may analyze each financial statement separately, they are all interrelated. For example, changes in X3 Holdings' assets and liabilities are reflected in the revenues and expenses on X3 Holdings' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in X3 Holdings Co. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue2.1 M1.6 M
Total Revenue10.5 M16.3 M
Cost Of Revenue6.3 M10.9 M
Stock Based Compensation To Revenue 0.45  0.24 
Sales General And Administrative To Revenue 1.01  1.06 
Research And Ddevelopement To Revenue 0.31  0.33 
Capex To Revenue 0.13  0.11 
Revenue Per Share 0.99  0.94 
Ebit Per Revenue(8.26)(7.85)

Currently Active Assets on Macroaxis

When determining whether X3 Holdings is a strong investment it is important to analyze X3 Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact X3 Holdings' future performance. For an informed investment choice regarding XTKG Stock, refer to the following important reports:
Check out the analysis of X3 Holdings Correlation against competitors.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of X3 Holdings. If investors know XTKG will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about X3 Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(285.96)
Revenue Per Share
22.441
Quarterly Revenue Growth
(0.40)
Return On Assets
(0.07)
Return On Equity
(0.97)
The market value of X3 Holdings is measured differently than its book value, which is the value of XTKG that is recorded on the company's balance sheet. Investors also form their own opinion of X3 Holdings' value that differs from its market value or its book value, called intrinsic value, which is X3 Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because X3 Holdings' market value can be influenced by many factors that don't directly affect X3 Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between X3 Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if X3 Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, X3 Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.