T
TEN Holdings, Inc. (XHLD)
NCM – Real Time Price. Currency in USD
1.26
+0.05 (4.13%)
At close: Jun 26, 2026, 4:00 PM EDT
1.34
+0.08 (6.37%)
After-hours: Jun 26, 2026, 7:16 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NCM – Real Time Price. Currency in USD
1.26
+0.05 (4.13%)
At close: Jun 26, 2026, 4:00 PM EDT
1.34
+0.08 (6.37%)
After-hours: Jun 26, 2026, 7:16 PM EDT
No Data
There are no news for this stock.
Total debt $3.5M significantly exceeds cash reserves ($79.0K), raising financial stability concerns
Total current assets $7.4M exceed Total current liabilities $5.9M, highlighting excellent liquidity
Debt-to-equity ratio (2.1) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-46.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$1.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.25 | 6.42 | 7.0 | |
| Quick ratio | 1.25 | 1.50 | 7.0 | |
| Debt to Equity | 2.11 | 0.11 | 2.0 | |
| Debt to Assets | 0.44 | 0.32 | 5.0 | |
| Interest coverage | -46.61 | -33.59 | 1.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5M | 4M | 4M | 3M | 3M |
| Gross Profit | 4M | 3M | 3M | 2M | 2M |
| Operating Income | -103K | -2M | -3M | -13M | -12M |
| Net Income | -8M | -2M | -3M | -20M | -18M |
| EBITDA | -58K | -2M | -3M | -13M | -11M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | 160.95 | 119.23 | 10 |
| Next year | 38.27 | 45.45 | 10 |
| Weighted average score | 5.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 20.82 | 70.68 | 84.93 | -6.98 | 7.8 |
| Y/Y | 15.43 | 39.97 | 12 | 83.76 | 9.0 |
| 3y average | -13.26 | -185.04 | N/A | -658.14 | 1.0 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 4.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |