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X3 HOLDINGS CO LTD-A

XTKGNASDAQ
πŸ† #5467 by market capUS Equity
$0.59β–Ό $0.25 (βˆ’42.92%)
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24hβ–Ό 42.9%
7dβ–² 12.0%
14dβ–² 12.0%
30dβ–² 12.0%
ytdβ–Ό 94.5%
1yβ–Ό 99.8%
🏦Market Cap
$575,474
Small Cap
πŸ“ˆRevenue Growth (YoY)
-31.0%
Declining
πŸ“ŠGross Margin
39.8%
Healthy
πŸ’΅FCF Margin
-22.6%
Thin
βš–οΈP/S Ratio
0.0x
Cheap
Otter Score
56
Weak

Trading Snapshot

Day Range
$0.58 – $0.60
52-Week Range
$0.48 – $489.60
Volume
$2.44B
Avg Volume
$2.47B
Shares Outstanding
969,464
Next Earnings
Oct 20, 2026

Fundamentals Snapshot

Annual Revenue
$12M
Last Q Revenue
$3M
P/E Ratio
-0.0
P/S Ratio
0.0x
EPS (TTM)
$-113.30
Dividend Yield
0.00%
Dilution (1yr)
+510.6%

Why Investors Own XTKG

  • βœ“High-growth profile β€” revenue up +42.8% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 76% gross margin and 7% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

XTKG logo

X3 HOLDINGS CO LTD-A

XTKG
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$12Mβ–Ό βˆ’31.0% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
39.8%β–² +95.8% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
βˆ’$83Mβ–² +55.7% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$3Mβ–Ό βˆ’80.0% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
673Kβ–² +510.6% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$7Mβ–Ό βˆ’$303K YoY
StockOtter Β· stockotter.space

About X3 HOLDINGS CO LTD-A

X3 Holdings Co., Ltd. is a multifaceted enterprise that, through its subsidiaries, primarily delivers software and technology services to corporate and governmental clients across the People's Republic of China. A core part of its offering involves global digital trade platforms and services, which streamline cross-border transactions, logistics, shipping, customs clearance, and financial settlements. The firm also develops specialized solutions for trade zone operations, enhancing supply chain transparency, optimizing import/export procedures, and stimulating international trade volumes within these regulated areas. Furthermore, X3 Holdings provides a comprehensive global trade supply chain and compliance platform designed to simplify documentation, facilitate integrated data exchange related to customs, tax, and logistics, and improve collaboration among client operations and subsidiaries. Leveraging data from its own global trade platforms and conducting thorough market analysis on trade composition, logistics, and trends, the company also participates in the international trading of specific products. Expanding beyond its digital services, X3 Holdings is deeply involved in cryptomining. This includes the development and operation of Bitcoin mining facilities powered entirely by renewable energy sources such as solar, wind, and hydroelectric power. The company also integrates its cryptomining activities with agribusiness. Moreover, X3 Holdings has a significant presence in the broader renewable energy sector, encompassing integrated operational models, initiatives in electric vehicles and agricultural equipment, and various solar power projects. Its portfolio further extends to smart agritech, offering platforms and services for monitoring and managing crops and livestock. These intelligent systems leverage big data, artificial intelligence, and IoT technologies to deliver actionable data analysis and decision-making tools. Additionally, X3 Holdings provides integrated solutions for greenhouse development and management, aiming to boost crop yield, optimize resource usage (water and fertilizer), ensure food safety, and promote sustainability, often incorporating solar power. The company, founded in 1997, changed its name from Powerbridge Technologies Co., Ltd. to X3 Holdings Co., Ltd. in January 2024. Its corporate headquarters are located in Singapore.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
56/100

Analyst Ratings

β“˜
Consensus
Buy
7 analysts
Strong Buy2
Buy4
Hold1
Sell0
Strong Sell0
Ratings as of Dec 2021

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