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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
X3 Co Ltd. Statistics
Share Statistics
X3 Co Ltd. has 13.76M shares outstanding. The number of shares has increased by -94.68% in one year.
Shares Outstanding | 13.76M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -95% |
Owned by Institutions (%) | n/a |
Shares Floating | 13.76M |
Failed to Deliver (FTD) Shares | 1 |
FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 5.62K, so 0.04% of the outstanding shares have been sold short.
Short Interest | 5.62K |
Short % of Shares Out | 0.04% |
Short % of Float | 0.04% |
Short Ratio (days to cover) | 0.07 |
Valuation Ratios
The PE ratio is -7.94 and the forward PE ratio is null.
PE Ratio | -7.94 |
Forward PE | null |
PS Ratio | 51.71 |
Forward PS | null |
PB Ratio | 6.55 |
P/FCF Ratio | -66.56 |
PEG Ratio | n/a |
Enterprise Valuation
X3 Co Ltd. has an Enterprise Value (EV) of 7.54M.
EV / Earnings | -0.07 |
EV / Sales | 0.45 |
EV / EBITDA | -0.36 |
EV / EBIT | -0.14 |
EV / FCF | -0.58 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.07.
Current Ratio | 0.98 |
Quick Ratio | 0.98 |
Debt / Equity | 0.07 |
Total Debt / Capitalization | 6.69 |
Cash Flow / Debt | -1.17 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.83% and return on capital (ROIC) is -34.79%.
Return on Equity (ROE) | -0.83% |
Return on Assets (ROA) | -0.62% |
Return on Capital (ROIC) | -34.79% |
Revenue Per Employee | 94.52K |
Profits Per Employee | -615.72K |
Employee Count | 178 |
Asset Turnover | 0.1 |
Inventory Turnover | 0 |
Taxes
Income Tax | -57.34K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -95.88% in the last 52 weeks. The beta is 1.54, so X3 Co Ltd.'s price volatility has been higher than the market average.
Beta | 1.54 |
52-Week Price Change | -95.88% |
50-Day Moving Average | 1.75 |
200-Day Moving Average | 7.59 |
Relative Strength Index (RSI) | 46.33 |
Average Volume (20 Days) | 1.20M |
Income Statement
In the last 12 months, X3 Co Ltd. had revenue of 16.82M and earned -109.60M in profits. Earnings per share was -3.56.
Revenue | 16.82M |
Gross Profit | 3.42M |
Operating Income | -53.56M |
Net Income | -109.60M |
EBITDA | -21.15M |
EBIT | -53.56M |
Earnings Per Share (EPS) | -3.56 |
Balance Sheet
The company has 2.99M in cash and 9.89M in debt, giving a net cash position of -6.90M.
Cash & Cash Equivalents | 2.99M |
Total Debt | 9.89M |
Net Cash | -6.90M |
Retained Earnings | -168.68M |
Total Assets | 175.96M |
Working Capital | -760.20K |
Cash Flow
In the last 12 months, operating cash flow was -11.15M and capital expenditures -1.92M, giving a free cash flow of -13.07M.
Operating Cash Flow | -11.15M |
Capital Expenditures | -1.92M |
Free Cash Flow | -13.07M |
FCF Per Share | -0.43 |
Margins
Gross margin is 2.03K%, with operating and profit margins of -31.84K% and -65.14K%.
Gross Margin | 2.03K% |
Operating Margin | -31.84K% |
Pretax Margin | -72.68K% |
Profit Margin | -65.14K% |
EBITDA Margin | -125.7% |
EBIT Margin | -318.35% |
FCF Margin | -77.69% |
Dividends & Yields
XTKG does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -309.57% |
FCF Yield | -82.62% |
Analyst Forecast
Currently there are no analyst rating for XTKG.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 22, 2024. It was a backward split with a ratio of 1:20.
Last Split Date | Nov 22, 2024 |
Split Type | backward |
Split Ratio | 1:20 |
Scores
Altman Z-Score | -3.5 |
Piotroski F-Score | 1 |