X3 Holdings Net Worth
X3 Holdings Net Worth Breakdown | XTKG |
X3 Holdings Net Worth Analysis
X3 Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including X3 Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of X3 Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform X3 Holdings' net worth analysis. One common approach is to calculate X3 Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares X3 Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing X3 Holdings' net worth. This approach calculates the present value of X3 Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of X3 Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate X3 Holdings' net worth. This involves comparing X3 Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into X3 Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if X3 Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding X3 Holdings' net worth research are outlined below:
X3 Holdings generated a negative expected return over the last 90 days | |
X3 Holdings has high historical volatility and very poor performance | |
X3 Holdings has high likelihood to experience some financial distress in the next 2 years | |
X3 Holdings Co was previously known as Powerbridge Technologies Co and was traded on NASDAQ Exchange under the symbol PBTS. | |
The company reported the previous year's revenue of 16.82 M. Net Loss for the year was (109.6 M) with profit before overhead, payroll, taxes, and interest of 0. | |
X3 Holdings generates negative cash flow from operations | |
Latest headline from finance.yahoo.com: X3 Holdings Announces Share Consolidation |
Follow X3 Holdings' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.81 M.Market Cap |
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Project X3 Holdings' profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.87) | (0.83) | |
Return On Capital Employed | (0.37) | (0.35) | |
Return On Assets | (0.62) | (0.59) | |
Return On Equity | (0.83) | (0.78) |
When accessing X3 Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures X3 Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of X3 Holdings' profitability and make more informed investment decisions.
Evaluate X3 Holdings' management efficiency
X3 Holdings has return on total asset (ROA) of (0.0881) % which means that it has lost $0.0881 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9914) %, meaning that it created substantial loss on money invested by shareholders. X3 Holdings' management efficiency ratios could be used to measure how well X3 Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The X3 Holdings' current Return On Tangible Assets is estimated to increase to -0.83. The X3 Holdings' current Return On Capital Employed is estimated to increase to -0.35. At this time, X3 Holdings' Intangible Assets are most likely to increase significantly in the upcoming years. The X3 Holdings' current Intangibles To Total Assets is estimated to increase to 0.30, while Non Current Assets Total are projected to decrease to roughly 82.6 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 4.42 | 4.20 | |
Tangible Book Value Per Share | 2.88 | 2.74 | |
Enterprise Value Over EBITDA | (43.93) | (41.73) | |
Price Book Value Ratio | 6.94 | 6.60 | |
Enterprise Value Multiple | (43.93) | (41.73) | |
Price Fair Value | 6.94 | 6.60 | |
Enterprise Value | 240.5 M | 228.4 M |
Understanding the management dynamics of X3 Holdings Co allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Enterprise Value Revenue 3.8456 | Revenue 16.8 M | Quarterly Revenue Growth 1.955 | Revenue Per Share 0.547 | Return On Equity (0.99) |
X3 Holdings Corporate Filings
6K | 8th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
14th of June 2024 Other Reports | ViewVerify | |
5th of June 2024 Other Reports | ViewVerify | |
30th of April 2024 Other Reports | ViewVerify |
X3 Holdings Earnings per Share Projection vs Actual
X3 Holdings Corporate Executives
Elected by the shareholders, the X3 Holdings' board of directors comprises two types of representatives: X3 Holdings inside directors who are chosen from within the company, and outside directors, selected externally and held independent of XTKG. The board's role is to monitor X3 Holdings' management team and ensure that shareholders' interests are well served. X3 Holdings' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, X3 Holdings' outside directors are responsible for providing unbiased perspectives on the board's policies.
Already Invested in X3 Holdings Co?
The danger of trading X3 Holdings Co is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of X3 Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than X3 Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile X3 Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in X3 Holdings Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
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 (3.36) | Revenue Per Share 0.547 | Quarterly Revenue Growth 1.955 | Return On Assets (0.09) | Return On Equity (0.99) |
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.