TEN Holdings, Inc.
Datakwaliteit: 100%
XHLD
Nasdaq
Services
Business Services
€ 1,37
▼
€ 0,03
(-2,14%)
Marktkapitalisatie: 5,57 M
Prijs
€ 1,40
Marktkapitalisatie
5,57 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—
Quick Summary
Belangrijkste Punten
Negative free cash flow of -10,10 M
Capital efficient — spends only 1,22% of revenue on capex
Groei
Revenue Growth (5Y)
N/A
Revenue (1Y)-11,42%
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Kwaliteit
Return on Equity
-427,50%
Onder sectorgemiddelde (-15,95%)
ROIC-116,08%
Net Margin-628,51%
Op. Margin-432,54%
Veiligheid
Debt / Equity
1,21
Boven sectorgemiddelde (0,39)
Current Ratio0,48
Interest Coverage-55,71
Waardering
PE (TTM)
-0,29
Boven sectorgemiddelde (-1,17)
P/B Ratio1,47
EV/EBITDAN/A
Dividend YieldN/A
Koershistorie
Financiële Trends
Sectorvergelijking
vs Services sector mediaan (502 peers)
Sectorvergelijking
vs Services sector mediaan (502 peers)| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| 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
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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