XHLD TEN Holdings, Inc. - Common Stock
$6,84
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 10, 2026
Rango 52S
$0–$8
88% of range
Calificación del Analista
BUY
7 analysts
Precio Objetivo
—
P/E (TTM)
-0.8
ROE
-405.5%
Margen de Beneficio Neto
-628.5%
XHLD Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$6.84
Capitalización Bursátil
$27M
P/E (TTM)
-0.8
BPA (TTM)
$-8.58
Ingresos (TTM)
$3M
Rendimiento div.
—
ROE
-405.5%
Deuda/Capital
—
Rango 52S
$0 – $8
XHLD Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$3M
2023-12-31
→
2025-12-31
BPA
$-8.58
2023-12-31
→
2025-12-31
Flujo de caja libre
—
2024-12-31
→
2024-12-31
Márgenes
-628.5%
2024-12-31
→
2025-12-31
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
XHLD
Mediana de Pares
P/E (TTM)
-0.8
360.4
P/S (TTM) (P/V (TTM))
8.8
0.7
P/B (P/C)
6.4
1.9
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
XHLD
Mediana de Pares
Gross Margin (Margen Bruto)
78.6%
44.9%
Operating Margin (Margen Operativo)
-432.5%
—
Net Profit Margin (Margen de Beneficio Neto)
-628.5%
-11.5%
ROA
-212.2%
-9.7%
ROE
-405.5%
-25.4%
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
XHLD
Mediana de Pares
Current Ratio (Ratio corriente)
1.4
1.5
Quick Ratio (Ratio Rápido)
0.3
—
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
XHLD
Mediana de Pares
Revenue YoY (Ingresos interanuales)
-9.4%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
XHLD
Mediana de Pares
XHLD Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
7 analistas
- Compra fuerte 2 28,6%
- Compra 4 57,1%
- Mantener 1 14,3%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| XHLD | $5M | -0.1 | -9.4% | -628.5% | -405.5% | 78.6% |
| GDC | $244M | -0.7 | — | — | -56.0% | — |
| TGL | $5M | -0.1 | -89.4% | -1003.1% | -160.4% | 71.7% |
| YDKG | — | — | — | — | — | — |
| OMC | $25.28B | -299.1 | 10.1% | -0.32% | -0.67% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 16
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $3M | $3M | $4M | |
| Cost of Revenue | $663.0K | $652.0K | $555.0K | |
| Gross Profit | $2M | $3M | $3M | |
| SG&A Expense | $15M | $5M | $5M | |
| Operating Expenses | $16M | $6M | $5M | |
| Operating Income | $-13M | $-3M | $-2M | |
| Interest Expense | $241.0K | $218.0K | · | |
| Other Non-op | $-2M | $-30.0K | $28.0K | |
| Pretax Income | $-20M | $-3M | $-2M | |
| Income Tax | · | · | $35.0K | |
| Net Income | $-20M | $-3M | $-2M | |
| EPS (Basic) | $-8.58 | $-1.78 | $-0.07 | |
| EPS (Diluted) | $-8.58 | $-1.78 | $-0.07 | |
| Shares (Basic) | 2,272,982 | 1,667,674 | 25,000,000 | |
| Shares (Diluted) | 2,272,982 | 1,667,674 | 25,000,000 | |
| EBITDA | $-13M | $-3M | · |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $2M | $48.0K | $357.0K | |
| Receivables | $635.0K | $515.0K | $359.0K | |
| Prepaid Expense | $3M | $1M | $103.0K | |
| Current Assets | $10M | $2M | $910.0K | |
| PP&E (Net) | $172.0K | $219.0K | $234.0K | |
| PP&E (Gross) | $524.0K | $524.0K | $417.0K | |
| Accum. Depreciation | $352.0K | $305.0K | $183.0K | |
| Intangibles | · | $4M | $3M | |
| Other Non-current Assets | $914.0K | · | · | |
| Total Assets | $12M | $6M | $5M | |
| Accounts Payable | $284.0K | $561.0K | $644.0K | |
| Accrued Liabilities | · | $1M | $474.0K | |
| Short-term Debt | · | $6M | · | |
| Current Liabilities | $7M | $8M | $3M | |
| Capital Leases | $422.0K | $502.0K | $573.0K | |
| Total Liabilities | $8M | $8M | $4M | |
| Common Stock | · | · | $5.0K | |
| Paid-in Capital | $26M | $322.0K | · | |
| Retained Earnings | $-21M | $-2M | $1M | |
| Stockholders' Equity | $4M | $-2M | $1M | |
| Liabilities + Equity | $12M | $6M | $5M | |
| Shares Outstanding | 3,977,443 | 1,712,609 | 25,000,000 |
Flujo de Efectivo 13
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $591.0K | $190.0K | $51.0K | |
| Stock-based Comp | $5M | · | · | |
| Deferred Tax | · | · | $7.0K | |
| Amort. of Intangibles | $544.0K | $136.0K | · | |
| Other Non-cash | $4M | $293.0K | · | |
| Operating Cash Flow | $-10M | $-2M | $-265.0K | |
| CapEx | · | $38.0K | $25.0K | |
| Investing Cash Flow | $-850.0K | $-1M | $-1M | |
| Stock Issued | $12M | · | · | |
| Net Stock Activity | $12M | · | · | |
| Financing Cash Flow | $12M | $3M | $2M | |
| Net Change in Cash | $2M | $-309.0K | $350.0K | |
| Free Cash Flow | · | $-3M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Gross Margin | 78.6% | 81.4% | · | |
| Operating Margin | -432.5% | -77.8% | · | |
| Net Margin | -628.5% | -84.7% | · | |
| Pretax Margin | -628.5% | -84.7% | · | |
| EBITDA Margin | -413.5% | -72.4% | · | |
| ROA | -212.2% | -53.0% | · | |
| ROE | -405.5% | 252.8% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.4 | 0.2 | · | |
| Quick Ratio | 0.3 | 0.1 | · | |
| Interest Coverage | -55.7 | -13.0 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.6 | · | |
| Receivables Turnover | 5.4 | 8.0 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -9.4% | -7.9% | · |
Valoración (TTM) 9
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $3M | $3M | · | |
| Net Income TTM | $-20M | $-3M | · | |
| Market Cap | $5M | · | · | |
| P/E | -0.1 | · | · | |
| P/S | 1.5 | · | · | |
| P/B | 1.1 | · | · | |
| P / Tangible Book | 1.1 | · | · | |
| P / Cash Flow | -0.5 | · | · | |
| Earnings Yield | -727.1% | · | · |
Estado de resultados 16
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $731.0K | $853.0K | $706.0K | $543.0K | $1M | $739.0K | $739.0K | $535.0K | $1M | $1M | |
| Cost of Revenue | $104.0K | $307.0K | $164.0K | $138.0K | $175.0K | $186.0K | $119.0K | $109.0K | $141.0K | $283.0K | |
| Gross Profit | $627.0K | $546.0K | $542.0K | $405.0K | $941.0K | $553.0K | $699.0K | $426.0K | $882.0K | $845.0K | |
| SG&A Expense | $4M | $3M | $6M | $2M | $2M | $5M | $2M | $1M | $1M | $1M | |
| Operating Expenses | $4M | $3M | $6M | $2M | $2M | $5M | $2M | $1M | $1M | $1M | |
| Operating Income | $-3M | $-3M | $-5M | $-2M | $-1M | $-5M | $-1M | $-899.0K | $-374.0K | $-374.0K | |
| Interest Expense | $25.0K | $61.0K | $34.0K | $58.0K | $80.0K | $69.0K | · | · | · | $26.0K | |
| Other Non-op | $36.0K | $1.0K | $-255.0K | $-1.0K | $-1M | $-5.0K | $-4.0K | $-23.0K | $2.0K | $-5.0K | |
| Pretax Income | $-3M | $-3M | $-10M | $-2M | $-3M | $-5M | $-1M | $-984.0K | $-420.0K | $-405.0K | |
| Income Tax | · | · | · | · | · | · | · | $-9.0K | · | · | |
| Net Income | $-3M | $-3M | $-10M | $-2M | $-3M | $-5M | $-1M | $-975.0K | $-420.0K | $-405.0K | |
| EPS (Basic) | $-0.70 | $-0.73 | $-8.17 | $-0.10 | $-1.95 | $-2.68 | $-1.70 | $-0.04 | $-0.02 | $-0.02 | |
| EPS (Diluted) | $-0.70 | $-0.73 | $-8.17 | $-0.10 | $-1.95 | $-2.68 | $-1.70 | $-0.04 | $-0.02 | $-0.02 | |
| Shares (Basic) | 4,279,641 | 3,977,443 | -66,779,048 | 20,567,937 | 1,428,399 | 1,805,086 | -73,332,326 | 25,000,000 | 25,000,000 | 25,000,000 | |
| Shares (Diluted) | 4,279,641 | 3,977,443 | -66,779,048 | 20,567,937 | 1,428,399 | 1,805,086 | -73,332,326 | 25,000,000 | 25,000,000 | 25,000,000 | |
| EBITDA | $-3M | $-3M | · | $-2M | $-1M | $-5M | · | · | · | · |
Balance general 22
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6M | $79.0K | $2M | $310.0K | $739.0K | $247.0K | $48.0K | · | · | · | |
| Receivables | $439.0K | $596.0K | $635.0K | $538.0K | $233.0K | $317.0K | $515.0K | · | · | · | |
| Prepaid Expense | $2M | $2M | $3M | $207.0K | $260.0K | $222.0K | $1M | · | · | · | |
| Current Assets | $9M | $7M | $10M | $3M | $3M | $3M | $2M | · | · | · | |
| PP&E (Net) | $150.0K | $161.0K | $172.0K | $183.0K | $194.0K | $206.0K | $219.0K | · | · | · | |
| PP&E (Gross) | $524.0K | $524.0K | $524.0K | $456.0K | $456.0K | $456.0K | $524.0K | · | · | · | |
| Accum. Depreciation | $374.0K | $363.0K | $352.0K | $273.0K | $262.0K | $250.0K | $305.0K | · | · | · | |
| Intangibles | · | · | · | $4M | $4M | $4M | $4M | · | · | · | |
| Total Assets | $9M | $8M | $12M | $11M | $11M | $11M | $6M | · | · | · | |
| Accounts Payable | $698.0K | $444.0K | $284.0K | $505.0K | $425.0K | $308.0K | $561.0K | · | · | · | |
| Accrued Liabilities | · | · | · | $1M | $986.0K | $740.0K | · | · | · | · | |
| Short-term Debt | · | · | · | $5M | $4M | $4M | · | · | · | · | |
| Current Liabilities | $3M | $6M | $7M | $7M | $5M | $5M | $8M | · | · | · | |
| Capital Leases | · | $400.0K | $422.0K | $442.0K | $463.0K | $482.0K | $502.0K | · | · | · | |
| Total Liabilities | $3M | $6M | $8M | $7M | $6M | $6M | $8M | · | · | · | |
| Total Debt | · | · | · | $5M | $4M | $4M | · | · | · | · | |
| Common Stock | $1.0K | · | · | $7.0K | · | $5.0K | · | · | · | · | |
| Paid-in Capital | $34M | $26M | $26M | $15M | $15M | $12M | $322.0K | · | · | · | |
| Retained Earnings | $-27M | $-24M | $-21M | $-12M | $-10M | $-7M | $-2M | · | · | · | |
| Stockholders' Equity | $6M | $2M | $4M | $4M | $5M | $5M | $-2M | · | · | · | |
| Liabilities + Equity | $9M | $8M | $12M | $11M | $11M | $11M | $6M | · | · | · | |
| Shares Outstanding | 11,977,443 | 3,977,443 | 3,977,443 | 36,637,646 | 35,117,037 | 28,693,442 | 1,712,609 | · | · | · |
Flujo de Efectivo 11
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11.0K | $11.0K | $147.0K | $147.0K | $148.0K | $149.0K | $150.0K | $13.0K | $14.0K | $13.0K | |
| Stock-based Comp | $584.0K | $286.0K | $1M | $2.0K | $3.0K | $4M | · | · | · | · | |
| Amort. of Intangibles | · | · | $136.0K | $136.0K | $136.0K | $100.0K | · | · | · | · | |
| Other Non-cash | · | $2M | · | · | · | $-6M | · | · | · | · | |
| Operating Cash Flow | $-2M | $-1M | $-1M | $-1M | $-792.0K | $-7M | $-722.0K | $-756.0K | $-426.0K | $-581.0K | |
| CapEx | · | · | · | · | · | · | $2.0K | $6.0K | $19.0K | $11.0K | |
| Investing Cash Flow | · | · | $-22.0K | $-298.0K | $-257.0K | $-273.0K | $-220.0K | $-276.0K | $-272.0K | $-269.0K | |
| Stock Issued | · | · | $3M | $426.0K | $0 | $9M | · | · | · | · | |
| Net Stock Activity | · | · | · | · | · | $9M | · | · | · | · | |
| Financing Cash Flow | $7M | $-450.0K | $2M | $1M | $2M | $7M | $733.0K | $1M | $410.0K | $917.0K | |
| Net Change in Cash | $6M | $-2M | $1M | $-429.0K | $492.0K | $199.0K | $-209.0K | $121.0K | $-288.0K | $67.0K |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 85.8% | 64.0% | · | 74.6% | 84.3% | 74.8% | · | · | · | · | |
| Operating Margin | -409.4% | -333.3% | · | -354.9% | -121.9% | -644.4% | · | · | · | · | |
| Net Margin | -408.3% | -340.3% | · | -365.9% | -249.5% | -654.4% | · | · | · | · | |
| Pretax Margin | -408.3% | -340.3% | · | -365.9% | -249.5% | -654.4% | · | · | · | · | |
| EBITDA Margin | -409.4% | -332.0% | · | -354.9% | -121.9% | -624.2% | · | · | · | · | |
| ROA | -29.1% | -30.9% | · | -37.0% | -50.3% | -89.6% | · | · | · | · | |
| ROE | -50.8% | -88.2% | · | -105.0% | -104.2% | -196.7% | · | · | · | · |
Liquidez y Solvencia 4
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.0 | 1.2 | · | 0.5 | 0.6 | 0.5 | · | · | · | · | |
| Quick Ratio | 2.0 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | · | · | · | |
| Debt / Equity | · | · | · | 1.2 | 0.7 | 0.8 | · | · | · | · | |
| Interest Coverage | · | -46.6 | · | · | · | -69.0 | · | · | · | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.1 | · | · | · | · | |
| Receivables Turnover | 2.2 | 1.9 | · | 2.0 | 9.6 | 4.7 | · | · | · | · |
Valoración (TTM) 12
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $3M | $3M | · | $3M | $3M | $3M | · | · | · | · | |
| Net Income TTM | $-11M | $-13M | · | $-11M | $-9M | $-7M | · | · | · | · | |
| Market Cap | $23M | $5M | · | $13M | $13M | $29M | · | · | · | · | |
| Enterprise Value | · | · | · | $17M | $16M | $32M | · | · | · | · | |
| P/E | -0.5 | -0.3 | · | -0.8 | -1.0 | -3.8 | · | · | · | · | |
| P/S | 7.0 | 1.5 | · | 4.5 | 3.8 | 8.4 | · | · | · | · | |
| P/B | 3.5 | 2.8 | · | 3.5 | 2.4 | 5.8 | · | · | · | · | |
| P / Tangible Book | 3.5 | 2.8 | · | · | 10.7 | 32.1 | · | · | · | · | |
| P / Cash Flow | · | -4.3 | · | · | · | -4.2 | · | · | · | · | |
| EV / EBITDA | · | · | · | -9.0 | -11.6 | -7.0 | · | · | · | · | |
| EV / Revenue | · | · | · | 5.9 | 4.6 | 9.5 | · | · | · | · | |
| Earnings Yield | -184.1% | -305.9% | · | -126.0% | -101.4% | -26.0% | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ingresos | $3M | $3M | $4M |
| Margen Bruto % | 78.6% | 81.4% | — |
| Margen Operativo % | -432.5% | -77.8% | — |
| Beneficio neto | $-20M | $-3M | $-2M |
| EPS Diluido | $-8.58 | $-1.78 | $-0.07 |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ratio corriente | 1.4 | 0.2 | — |
| Ratio Rápido | 0.3 | 0.1 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | — | $-3M | — |
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Propietarios institucionales (13F) 6 declarantes · $143K total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 0 (-3 vs trimestre anterior) | 0 (-1 vs trimestre anterior) | 3 (+2 vs trimestre anterior) | 2 (+1 vs trimestre anterior) | +18K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| UBS Group AG | $49 235 | 26 050 | 34,49% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $32 740 | 17 323 | 22,93% | Acciones |
| XTX Topco Ltd | $30 845 | 16 320 | 21,61% | Acciones |
| JANE STREET GROUP, LLC | $24 472 | 12 948 | 17,14% | Acciones |
| Tower Research Capital LLC (TRC) | $5 424 | 2 870 | 3,80% | Acciones |
| Davis Capital Management | $42 | 22 | 0,03% | Acciones |
Informantes de la empresa 1 insider · 1 directivos · 1 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Virgilio Davincy Torres | CEO and CFO | 30 de junio de 2026 A | — | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto