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XHLD$1.35-4.93%
Fair $1.35+0.0%

XHLD

TEN Holdings, Inc.

Communication Services / BroadcastingNasdaqCM

$1.35

-0.07 (-4.93%)

Fairly Valued+0.0%Fair Value $1.35Fund rank 25/100 · Data gapFallback financials|
SA 8/F
F-Score: 1/9
Declining RevenueMargin CompressionLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 17%

FCF escenarios

weak_data · normalized FCF $-3.5M · quality 42.7/100

Data gap 25/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 16/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

8/100

F

Piotroski

1/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 3unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Revenue has declined for 3 consecutive years Operating margin has declined for 3 consecutive years ROE is -4.6%, below the 5% threshold
Thesis & Journal · XHLDLocal privado en este navegador · TEN Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$6M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-455.9%

↓

Gross Margin

78.6%

↑

Debt/Equity

1.19

↑
52-Week Range$1
$1$13

TradingView lightweight chart

XHLD price, volumen y niveles de valoración

Último $1.350Periodo -98.7%
Fair value: $1.350

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-13.6%

FCF CAGR

—

FCF margin

-351.6%

FCF / Net income

0.56x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $3.1M · net income $-19.5M · FCF $-10.9M

2022-FY → 2025-FY

Gross margin

78.6%-6.0% pts

Operating margin

-432.5%-430.4% pts

Net margin

-628.5%-469.1% pts

FCF margin

-351.6%-330.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$3.1M$3.1M$3.5M$3.7M$4.8M
Net Income$-19.5M$-19.5M$-3.0M$-1.7M$-7.7M
EBITDA$-18.6M$-18.6M$-2.6M$-1.6M$-68000.00
EPS-8.58-8.58-1.78-1.05-4.20
Gross Margin78.6%78.6%81.4%85.1%84.7%
Operating Margin-432.5%-432.5%-77.9%-43.8%-2.1%
Net Margin-628.5%-628.5%-84.7%-45.4%-159.4%
Balance Sheet
Debt/Equity1.191.19-3.872.210.25
Current Ratio1.441.44———
Cash Flow
Free Cash Flow$-10.9M$-10.9M$-3.5M$-1.3M$-1.0M
Returns
ROE-455.9%-455.9%185.5%-160.6%-279.8%
Valuation
P/B0.720.72———
Growth & Yield
Revenue Growth-11.4%-11.4%-5.8%-22.6%—
EPS Growth-382.0%-382.0%-69.5%75.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -81.7%

Total return

-81.7%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.78 → -8.58

Residual

-81.7%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-81.7%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.