TEN Holdings, Inc. (XHLD) AI Stock Analysis

• Market Cap: N/A
• Dividend Yield: N/A
• Average Volume (3M): 934.99K
• Price to Earnings (P/E): ―
• Beta (1Y): 2.61
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 38
• Sector: Communication Services
• Sector Strength: 84
• Industry: Broadcasting
• EPS (TTM): N/A
• Shares Outstanding: 28,693,441
• 10 Day Avg. Volume: 1,484,785
• 30 Day Avg. Volume: 934,991
• PEG Ratio: <0.01
• Price to Book (P/B): 2.06
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.13
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: 1.09
• Enterprise Value/Gross Profit: 5.93
• Enterprise Value/Ebitda: -1.23
• 1Y Price Target: $8.00
• Price Target Upside: 1169.84% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: $0.50 ▼(-20.63%Downside)

The overall stock score of TEN Holdings, Inc. is primarily influenced by its weak financial performance and bearish technical indicators. While recent corporate events suggest potential for future improvement, the current financial instability and negative momentum weigh heavily on the stock's outlook.

TEN Holdings, Inc. Business Overview & Revenue Model

Company Description

TEN Holdings, Inc. (XHLD) is a diversified conglomerate operating across multiple sectors, including technology, healthcare, and consumer goods. The company focuses on delivering innovative solutions and services through its subsidiaries, which are leaders in their respective industries. TEN Holdings leverages its extensive expertise to drive growth and value creation for its stakeholders.

How the Company Makes Money

TEN Holdings, Inc. generates revenue through a diversified portfolio of subsidiaries that operate in various sectors. In the technology sector, the company earns revenue by providing software solutions and IT services to both corporate and individual clients. Its healthcare division generates income through the sale of medical equipment and the provision of healthcare services. Additionally, the consumer goods segment contributes to earnings by manufacturing and distributing a wide array of products. Strategic partnerships with industry leaders enhance TEN Holdings' offerings and expand its market reach. The company's revenue streams are bolstered by investment income from its holdings in other businesses, ensuring a steady flow of capital.

TEN Holdings, Inc. Financial Statement Overview

Summary

TEN Holdings, Inc. is facing significant financial difficulties, characterized by declining revenues, negative profit margins, and a highly leveraged balance sheet. The company is struggling to generate positive cash flow, which, combined with its high debt levels, presents substantial risks to financial stability and sustainability.

Income Statement

TEN Holdings, Inc. has experienced declining revenue over the past year with a significant decrease in total revenue from $3.72M in 2023 to $3.50M in 2024, marking a revenue growth rate of -5.8%. The company's margins are notably weak, with a negative gross profit margin of 81.4% and a net profit margin of -84.7% in 2024. Additionally, EBIT and EBITDA margins are deeply negative, indicating operational challenges.

Balance Sheet

The balance sheet reveals a precarious financial position with negative stockholders' equity of -$1.6M in 2024, indicating more liabilities than assets. The debt-to-equity ratio is not calculable due to negative equity, while the equity ratio is -24.9%, highlighting high leverage and financial instability. The company's substantial debt load of $6.19M poses a significant risk.

Cash Flow

Cash flow analysis shows negative free cash flow of -$3.52M and a negative operating cash flow of -$2.49M in 2024, raising concerns about the company's ability to generate cash from operations. The free cash flow has worsened significantly, with a growth rate of -162.7% from the previous year. These negative cash flow metrics suggest liquidity challenges.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	3.17M	3.50M	3.72M	4.81M
Gross Profit	2.54M	2.85M	3.16M	4.07M
EBITDA	-6.82M	-2.57M	-1.55M	-68.00K
Net Income	-7.39M	-2.97M	-1.69M	-7.66M
Balance Sheet
Total Assets	10.79M	6.42M	4.77M	4.22M
Cash, Cash Equivalents and Short-Term Investments	247.00K	48.00K	357.00K	7.00K
Total Debt	4.56M	6.19M	2.33M	693.00K
Total Liabilities	5.88M	8.02M	3.72M	1.48M
Stockholders Equity	4.92M	-1.60M	1.05M	2.74M
Cash Flow
Free Cash Flow	-9.55M	-2.52M	-1.34M	-1.00M
Operating Cash Flow	-8.77M	-2.48M	-265.00K	83.00K
Investing Cash Flow	-1.04M	-1.04M	-1.07M	-1.09M
Financing Cash Flow	9.81M	3.21M	1.69M	0.00

TEN Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$40.70B	-0.98	-11.97%	3.93%	2.03%	-69.70%
DLPN	52 Neutral	$15.08M	―	-98.74%	―	0.31%	27.47%
KRKR	48 Neutral	$11.13M	―		―	―	―
CCG	47 Neutral	$59.91M	―	-16.65%	―	105.31%	95.66%
XHLD	44 Neutral		―		―	―	―
KORE	42 Neutral	$42.04M	―	174.77%	―	-1.52%	22.36%
ONFO	40 Underperform	$5.13M	―	-44.44%	―	65.97%	70.28%

TEN Holdings, Inc. Corporate Events

TEN Holdings Appoints Virgilio D. Torres as CFO

On June 30, 2025, TEN Holdings, Inc. appointed Virgilio D. Torres as its new Chief Financial Officer. Mr. Torres brings extensive experience in corporate finance, having previously held roles at Obsess Inc., Exactera LLC, and Blue Apron Holdings Inc. His expertise in mergers and acquisitions, capital raising, and financial strategy is expected to strengthen TEN Holdings’ financial foundation and enhance its value through strategic acquisitions and informed financial decisions.

The most recent analyst rating on (XHLD) stock is a Buy with a $8.00 price target. To see the full list of analyst forecasts on TEN Holdings, Inc. stock, see the XHLD Stock Forecast page.

TEN Holdings Secures $20M Investment Agreement

On June 23, 2025, TEN Holdings, Inc. entered into a purchase agreement with Lincoln Park Capital Fund, LLC, allowing Lincoln Park to buy up to $20 million in shares of TEN Holdings’ common stock over a 24-month period. This agreement provides TEN Holdings with a flexible funding option to support working capital, technology development, and potential acquisitions, while adhering to Nasdaq rules and market conditions.

The most recent analyst rating on (XHLD) stock is a Buy with a $8.00 price target. To see the full list of analyst forecasts on TEN Holdings, Inc. stock, see the XHLD Stock Forecast page.

TEN Holdings Launches Early Adopter Program for SaaS

On June 2, 2025, TEN Holdings, Inc. announced the launch of an Early Adopter Program for its new software-as-a-service product, Ten Events Pro. This initiative is a strategic shift towards a SaaS-based model, expected to enhance scalability and profitability by reducing operational costs and providing a recurring revenue stream. The program, starting July 1, 2025, will allow selected companies to test the platform and contribute feedback before its official launch in early 2026.

The most recent analyst rating on (XHLD) stock is a Buy with a $8.00 price target. To see the full list of analyst forecasts on TEN Holdings, Inc. stock, see the XHLD Stock Forecast page.

TEN Holdings CFO John Orobono Jr. Resigns

On May 9, 2025, John M. Orobono Jr. resigned from his roles as Secretary, Chief Financial Officer, and Director of TEN Holdings, Inc. due to personal reasons, with no disagreements on company matters. Naoaki Mashita, a director of the company and CEO of its parent company V-Cube, Inc., will serve as interim CFO while the company searches for a permanent replacement. Mashita’s extensive experience in executive roles positions him as a qualified interim leader, ensuring continuity in financial leadership during the transition.

The most recent analyst rating on (XHLD) stock is a Buy with a $8.00 price target. To see the full list of analyst forecasts on TEN Holdings, Inc. stock, see the XHLD Stock Forecast page.