XTKG Stock Overview
Through its subsidiaries, provides software application and technology services to corporate and government customers engaged in global trade. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
X3 Holdings Co., Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.95 |
| 52 Week High | US$32.83 |
| 52 Week Low | US$0.66 |
| Beta | 1.51 |
| 1 Month Change | -43.11% |
| 3 Month Change | -75.64% |
| 1 Year Change | -96.64% |
| 3 Year Change | -99.96% |
| 5 Year Change | -99.99% |
| Change since IPO | -100.00% |
Recent News & Updates
Recent updates
Lacklustre Performance Is Driving X3 Holdings Co., Ltd.'s (NASDAQ:XTKG) 29% Price Drop
Oct 26
X3 Holdings Co Ltd.'s (NASDAQ:XTKG) Popularity With Investors Under Threat As Stock Sinks 26%
Aug 01X3 Holdings Co Ltd. (NASDAQ:XTKG) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Jun 16X3 Holdings Co Ltd.'s (NASDAQ:XTKG) Price Is Out Of Tune With Revenues
May 02Powerbridge Technologies regains compliance for Nasdaq minimum bid price requirement
Aug 01Shareholder Returns
| XTKG | US Software | US Market | |
|---|---|---|---|
| 7D | -8.3% | -1.3% | 0.6% |
| 1Y | -96.6% | 20.4% | 23.7% |
Return vs Industry: XTKG underperformed the US Software industry which returned 20.4% over the past year.
Return vs Market: XTKG underperformed the US Market which returned 23.7% over the past year.
Price Volatility
| XTKG volatility | |
|---|---|
| XTKG Average Weekly Movement | 22.5% |
| Software Industry Average Movement | 8.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: XTKG's share price has been volatile over the past 3 months compared to the US market.
Volatility Over Time: XTKG's weekly volatility (22%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 178 | Stewart Lor | www.x3holdings.com |
X3 Holdings Co., Ltd., through its subsidiaries, provides software application and technology services to corporate and government customers engaged in global trade. The company offers digital transformation solutions that include developing a suite of cross-border digital trade platforms and services. It provides global digital trade platforms and services comprising cross-border trades, logistics and shipping, customs clearance, and transactions and settlements to international trading partners, logistics service providers, customs authorities, and other government agencies; and fintech services for financial institutions for enhancing risk control and ensuring efficient supply chain financing.
X3 Holdings Co., Ltd. Fundamentals Summary
| XTKG fundamental statistics | |
|---|---|
| Market cap | US$13.25m |
| Earnings (TTM) | -US$62.62m |
| Revenue (TTM) | US$15.23m |
0.9x
P/S Ratio-0.2x
P/E RatioIs XTKG overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XTKG income statement (TTM) | |
|---|---|
| Revenue | US$15.23m |
| Cost of Revenue | US$11.44m |
| Gross Profit | US$3.80m |
| Other Expenses | US$66.42m |
| Earnings | -US$62.62m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.55 |
| Gross Margin | 24.92% |
| Net Profit Margin | -411.07% |
| Debt/Equity Ratio | 6.5% |
How did XTKG perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 23:44 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
X3 Holdings Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Schappel | Benchmark Company |
| Nehal Chokshi | Maxim Group |