TEN Holdings, Inc.
Data quality: 100%
XHLD
Nasdaq
Services
Business Services
$1.40
▼
$0.03
(-2.10%)
Mkt Cap: 5.57 M
Price
$1.40
Mkt Cap
5.57 M
Day Range
$1.37 — $1.42
52-Week Range
$1.03 — $21.45
Volume
10,750
Open $1.38
50D / 200D Avg
$1.83
23.38% below
50D / 200D Avg
$3.55
60.58% below
Quick Summary
Key Takeaways
Negative free cash flow of -10.10 M
Capital efficient — spends only 1.22% of revenue on capex
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)-11.42%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-427.50%
Below sector avg (-15.95%)
ROIC-116.08%
Net Margin-628.51%
Op. Margin-432.54%
Safety
Debt / Equity
1.21
Above sector avg (0.39)
Current Ratio0.48
Interest Coverage-55.71
Valuation
PE (TTM)
-0.29
Above sector avg (-1.17)
P/B Ratio1.47
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (502 peers)
Peer Comparison
vs Services sector median (502 peers)| Metric | Stock | Sector Median |
|---|---|---|
| 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 % | — | 4.0 |
| D/E | 1.2 | 0.4 |
All Fundamental Metrics
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
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
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 |
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