XHLD TEN Holdings, Inc. - Common Stock
$1,30
Preço · Mai 20, 2026
Fundamentais a partir de Mar 18, 2026
Intervalo 52 Semanas
$0–$5
24% of range
Classificação do Analista
BUY
7 analysts
Preço-Alvo
—
P/E (TTM)
-0.1
ROE
-405.5%
Margem de Lucro Líquido
-628.5%
XHLD Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$1.30
Capitalização de Mercado
$5M
P/E (TTM)
-0.1
EPS (TTM)
$-8.58
Receita (TTM)
$3M
Rendimento div.
—
ROE
-405.5%
Dívida/Capital
—
Intervalo 52 Semanas
$0 – $5
XHLD Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
$3M
2023-12-31
→
2025-12-31
EPS
$-8.58
2023-12-31
→
2025-12-31
Fluxo de caixa livre
—
2024-12-31
→
2024-12-31
Margens
-628.5%
2024-12-31
→
2025-12-31
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
XHLD
Mediana de Pares
P/E (TTM)
-0.1
—
P/S (TTM)
1.5
0.8
P/B
1.1
196.6
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
XHLD
Mediana de Pares
Gross Margin (Margem Bruta)
78.6%
28.4%
Operating Margin (Margem Operacional)
-432.5%
—
Net Profit Margin (Margem de Lucro Líquido)
-628.5%
-164.9%
ROA
-212.2%
-70.3%
ROE
-405.5%
-132.2%
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
XHLD
Mediana de Pares
Current Ratio (Índice de liquidez corrente)
1.4
0.4
Quick Ratio (Índice de Liquidez Seca)
0.3
—
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
XHLD
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-9.4%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
XHLD
Mediana de Pares
XHLD Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta
COMPRA
7 analistas
- Compra forte 2 28,6%
- Compra 4 57,1%
- Manter 1 14,3%
- Venda 0 0,0%
- Venda forte 0 0,0%
Comparação com pares Métricas chave vs pares do setor
| Ticker | Capitalização de Mercado | P/E | Receita YoY | Margem Líquida | ROE | Margem Bruta |
|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — |
| DRCT | — | -0.0 | -44.3% | -54.6% | 119.9% | 30.0% |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 16
| Métrica | Tendência | 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 | · |
Balanço Patrimonial 21
| Métrica | Tendência | 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 | |
| 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 |
Fluxo de Caixa 13
| Métrica | Tendência | 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 | · |
Lucratividade 7
| Métrica | Tendência | 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 e Solvência 3
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.4 | 0.2 | · | |
| Quick Ratio | 0.3 | 0.1 | · | |
| Interest Coverage | -55.7 | -13.0 | · |
Eficiência 2
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.6 | · | |
| Receivables Turnover | 5.4 | 8.0 | · |
Taxas de Crescimento 1
| Métrica | Tendência | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | -9.4% | -7.9% | · |
Avaliação (TTM) 9
| Métrica | Tendência | 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% | · | · |
Demonstração de Resultados 16
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $706.0K | $543.0K | $1M | $739.0K | $739.0K | $535.0K | $1M | $1M | |
| Cost of Revenue | $164.0K | $138.0K | $175.0K | $186.0K | $119.0K | $109.0K | $141.0K | $283.0K | |
| Gross Profit | $542.0K | $405.0K | $941.0K | $553.0K | $699.0K | $426.0K | $882.0K | $845.0K | |
| SG&A Expense | $6M | $2M | $2M | $5M | $2M | $1M | $1M | $1M | |
| Operating Expenses | $6M | $2M | $2M | $5M | $2M | $1M | $1M | $1M | |
| Operating Income | $-5M | $-2M | $-1M | $-5M | $-1M | $-899.0K | $-374.0K | $-374.0K | |
| Interest Expense | $34.0K | $58.0K | $80.0K | $69.0K | · | · | · | $26.0K | |
| Other Non-op | $-255.0K | $-1.0K | $-1M | $-5.0K | $-4.0K | $-23.0K | $2.0K | $-5.0K | |
| Pretax Income | $-10M | $-2M | $-3M | $-5M | $-1M | $-984.0K | $-420.0K | $-405.0K | |
| Income Tax | · | · | · | · | · | $-9.0K | · | · | |
| Net Income | $-10M | $-2M | $-3M | $-5M | $-1M | $-975.0K | $-420.0K | $-405.0K | |
| EPS (Basic) | $-8.17 | $-0.10 | $-0.13 | $-0.18 | $-1.70 | $-0.04 | $-0.02 | $-0.02 | |
| EPS (Diluted) | $-8.17 | $-0.10 | $-0.13 | $-0.18 | $-1.70 | $-0.04 | $-0.02 | $-0.02 | |
| Shares (Basic) | -66,779,048 | 20,567,937 | 21,425,980 | 27,058,113 | -73,332,326 | 25,000,000 | 25,000,000 | 25,000,000 | |
| Shares (Diluted) | -66,779,048 | 20,567,937 | 21,425,980 | 27,058,113 | -73,332,326 | 25,000,000 | 25,000,000 | 25,000,000 | |
| EBITDA | · | $-2M | $-1M | $-5M | · | · | · | · |
Balanço Patrimonial 22
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2M | $310.0K | $739.0K | $247.0K | $48.0K | · | · | · | |
| Receivables | $635.0K | $538.0K | $233.0K | $317.0K | $515.0K | · | · | · | |
| Prepaid Expense | $3M | $207.0K | $260.0K | $222.0K | $1M | · | · | · | |
| Current Assets | $10M | $3M | $3M | $3M | $2M | · | · | · | |
| PP&E (Net) | $172.0K | $183.0K | $194.0K | $206.0K | $219.0K | · | · | · | |
| PP&E (Gross) | $524.0K | $456.0K | $456.0K | $456.0K | $524.0K | · | · | · | |
| Accum. Depreciation | $352.0K | $273.0K | $262.0K | $250.0K | $305.0K | · | · | · | |
| Intangibles | · | $4M | $4M | $4M | $4M | · | · | · | |
| Total Assets | $12M | $11M | $11M | $11M | $6M | · | · | · | |
| Accounts Payable | $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 | $7M | $7M | $5M | $5M | $8M | · | · | · | |
| Capital Leases | $422.0K | $442.0K | $463.0K | $482.0K | $502.0K | · | · | · | |
| Total Liabilities | $8M | $7M | $6M | $6M | $8M | · | · | · | |
| Total Debt | · | $5M | $4M | $4M | · | · | · | · | |
| Common Stock | · | $7.0K | · | $5.0K | · | · | · | · | |
| Paid-in Capital | $26M | $15M | $15M | $12M | $322.0K | · | · | · | |
| Retained Earnings | $-21M | $-12M | $-10M | $-7M | $-2M | · | · | · | |
| Stockholders' Equity | $4M | $4M | $5M | $5M | $-2M | · | · | · | |
| Liabilities + Equity | $12M | $11M | $11M | $11M | $6M | · | · | · | |
| Shares Outstanding | 3,977,443 | 36,637,646 | 35,117,037 | 28,693,442 | 1,712,609 | · | · | · |
Fluxo de Caixa 11
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $147.0K | $147.0K | $148.0K | $149.0K | $150.0K | $13.0K | $14.0K | $13.0K | |
| Stock-based Comp | $1M | $2.0K | $3.0K | $4M | · | · | · | · | |
| Amort. of Intangibles | $136.0K | $136.0K | $136.0K | $136.0K | · | · | · | · | |
| Other Non-cash | · | · | · | $-6M | · | · | · | · | |
| Operating Cash Flow | $-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 | $2M | $1M | $2M | $7M | $733.0K | $1M | $410.0K | $917.0K | |
| Net Change in Cash | $1M | $-429.0K | $492.0K | $199.0K | $-209.0K | $121.0K | $-288.0K | $67.0K |
Lucratividade 7
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 74.6% | 84.3% | 74.8% | · | · | · | · | |
| Operating Margin | · | -354.9% | -121.9% | -644.4% | · | · | · | · | |
| Net Margin | · | -365.9% | -249.5% | -654.4% | · | · | · | · | |
| Pretax Margin | · | -365.9% | -249.5% | -654.4% | · | · | · | · | |
| EBITDA Margin | · | -354.9% | -121.9% | -624.2% | · | · | · | · | |
| ROA | · | -37.0% | -50.3% | -89.6% | · | · | · | · | |
| ROE | · | -105.0% | -104.2% | -196.7% | · | · | · | · |
Liquidez e Solvência 4
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 0.5 | 0.6 | 0.5 | · | · | · | · | |
| Quick Ratio | · | 0.1 | 0.2 | 0.1 | · | · | · | · | |
| Debt / Equity | · | 1.2 | 0.7 | 0.8 | · | · | · | · | |
| Interest Coverage | · | · | · | -69.0 | · | · | · | · |
Eficiência 2
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.2 | 0.1 | · | · | · | · | |
| Receivables Turnover | · | 2.0 | 9.6 | 4.7 | · | · | · | · |
Avaliação (TTM) 12
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $3M | $3M | $3M | · | · | · | · | |
| Net Income TTM | · | $-11M | $-9M | $-7M | · | · | · | · | |
| Market Cap | · | $13M | $13M | $29M | · | · | · | · | |
| Enterprise Value | · | $17M | $16M | $32M | · | · | · | · | |
| P/E | · | -0.8 | -1.0 | -3.8 | · | · | · | · | |
| P/S | · | 4.5 | 3.8 | 8.4 | · | · | · | · | |
| P/B | · | 3.5 | 2.4 | 5.8 | · | · | · | · | |
| P / Tangible Book | · | · | 10.7 | 32.1 | · | · | · | · | |
| P / Cash Flow | · | · | · | -4.2 | · | · | · | · | |
| EV / EBITDA | · | -9.0 | -11.6 | -7.0 | · | · | · | · | |
| EV / Revenue | · | 5.9 | 4.6 | 9.5 | · | · | · | · | |
| Earnings Yield | · | -126.0% | -101.4% | -26.0% | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Receita | $3M | $3M | $4M |
| Margem Bruta % | 78.6% | 81.4% | — |
| Margem Operacional % | -432.5% | -77.8% | — |
| Lucro líquido | $-20M | $-3M | $-2M |
| EPS Diluído | $-8.58 | $-1.78 | $-0.07 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Índice de liquidez corrente | 1.4 | 0.2 | — |
| Índice de Liquidez Seca | 0.3 | 0.1 | — |
Fluxo de Caixa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Fluxo de caixa livre | — | $-3M | — |
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