TEN Holdings, Inc.
XHLD Nasdaq· Services-Business Services, Nec
Last close · Oct 23, 2026
$0.85
KIRA · Stoqly’s AI analyst, in plain words
- TEN Holdings, Inc. had $3.1M of revenue in fiscal 2025, down 9.4% on the year before.
- Its operating margin was −432.5%, down 352.9 pts: of every 100 in sales, about −433 is left after running the business.
- TEN Holdings, Inc. lost $19.5M in fiscal 2025.
Market cap
$3.6M
P/E
—
Revenue
$3.1M
Net income
−$19.5M
Free cash flow
—
Operating margin
−432.5%
TEN Holdings, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−9.4%
No. Sales fell 9.4% last year.
Does it make a profit?
−628.5%
No. It lost money last year.
How healthy are the accounts?
2 / 8
Weak. It passes 2 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What TEN Holdings, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 18, 2026
- Legal name
- TEN Holdings, Inc.
- CIK
- 0002030954
TEN Holdings, Inc. · XHLD
Results and finances
The last 3 fiscal years. Amounts in USD.
| Fiscal year | FY23 | FY24 | FY25 |
|---|---|---|---|
| Sales and profit | |||
| Revenue | $3.7M | $3.4M | $3.1M |
| Revenue growth | — | −7.9% | −9.4% |
| Gross margin | 85.1% | 83.3% | 78.6% |
| Operating margin | −43.8% | −79.6% | −432.5% |
| Net income | −$1.7M | −$3.0M | −$19.5M |
| Net margin | −45.4% | −86.7% | −628.5% |
| Diluted EPS | −$0.07 | −$1.78 | −$8.58 |
| Cash | |||
| Cash from operations | −$0.3M | −$2.5M | −$10.1M |
| Capital expenditure | $0.0M | $0.0M | — |
| Free cash flow | −$0.3M | −$2.5M | — |
| FCF margin | −7.8% | −73.7% | — |
| Share count change | — | −93.3% | 36.3% |
| Debt and strength | |||
| Cash and short-term investments | $0.4M | $0.0M | $1.6M |
| Debt incl. finance leases | — | $5.6M | — |
| Shareholders' equity | $1.1M | −$1.6M | $4.3M |
| Current ratio | 0.3x | 0.2x | 1.4x |
| Interest coverage | −31.3x | −12.5x | −55.7x |
| Returns and quality | |||
| Return on capital | — | −54.3% | — |
| Return on equity | −160.6% | — | −1,456.4% |
| Return on tangible equity | — | — | −455.9% |
| Piotroski F-score | — | 2 | 2 |
| Altman Z'' | −4.4 | −9.9 | −11.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
TEN Holdings, Inc. · XHLD
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $0.85 a share, the company is worth $3.6M.
Source: SEC EDGAR XBRL filings (CIK 0002030954). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.