Skip to main content
رجوع
Watch Compare

TEN Holdings, Inc.

جودة البيانات: 100%
XHLD
Nasdaq Services Business Services
KWD 1.40
▼ KWD 0.03 (-2.10%)
القيمة السوقية: 5.57 M
السعر
KWD 1.40
القيمة السوقية
5.57 M
نطاق اليوم
KWD 1.37 — KWD 1.42
نطاق 52 أسبوعًا
KWD 1.03 — KWD 21.45
حجم التداول
10,750
فتح KWD 1.38
متوسط 50 يوم / 200 يوم
KWD 1.83
23.38% below
متوسط 50 يوم / 200 يوم
KWD 3.55
60.58% below

Quick Summary

النقاط الرئيسية

Negative free cash flow of -10.10 M
Capital efficient — spends only 1.22% of revenue on capex

النمو

Revenue Growth (5Y)
N/A
Revenue (1Y)-11.42%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

الجودة

Return on Equity
-427.50%
أقل من متوسط القطاع (-15.95%)
ROIC-116.08%
Net Margin-628.51%
Op. Margin-432.54%

الأمان

Debt / Equity
1.21
أعلى من متوسط القطاع (0.39)
Current Ratio0.48
Interest Coverage-55.71

التقييم

PE (TTM)
-0.29
أعلى من متوسط القطاع (-1.17)
P/B Ratio1.47
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (502 نظير)
المقياس السهم وسيط القطاع
P/E -0.3 -1.2
P/B 1.5 1.4
ROE % -427.5 -16.0
Net Margin % -628.5 -19.4
Rev Growth 5Y % — 3.8
D/E 1.2 0.4

All Fundamental Metrics
Growth
Revenue Growth (1Y) -11.42% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 3.10 M Net Income (TTM) -19.51 M
ROE -427.50% ROA -178.93%
Gross Margin 78.64% Operating Margin -432.54%
Net Margin -628.51% Free Cash Flow (TTM) -10.10 M
ROIC -116.08% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.21 Current Ratio 0.48
Interest Coverage -55.71 Asset Turnover 0.28
Working Capital -3.36 M Tangible Book Value -523,000
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -0.29 Forward P/E N/A
P/B Ratio 1.47 P/S Ratio 1.79
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -181.43%
Market Cap 5.57 M Enterprise Value 9.83 M
Per Share
EPS (Diluted TTM) -8.58 Revenue / Share 0.78
FCF / Share -2.54 OCF / Share -2.53
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 1.22% FCF Conversion 51.79%
SBC-Adj. FCF -14.96 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 3.10 M 3.50 M
Net Income -19.51 M -2.97 M
EPS (Diluted) -8.58 -0.12
Gross Profit 2.44 M 2.85 M
Operating Income -13.43 M -2.73 M
EBITDA — —
R&D Expenses — —
SG&A Expenses — —
D&A 591,000.0 190,000.0
Interest Expense 241,000.0 210,000.0
Income Tax — 35,000.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 11.97 M 6.42 M
Total Liabilities 7.69 M 8.02 M
Shareholders' Equity 4.28 M -1.60 M
Total Debt — —
Cash & Equivalents 1.63 M 48,000.0
Current Assets 10.43 M 1.79 M
Current Liabilities 7.27 M 7.52 M