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Upturn AI SWOT - About
X3 Holdings Co Ltd (XTKG)
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Upturn Advisory Summary
08/14/2025: XTKG (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -93.11% | Avg. Invested days 23 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 52.65M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.47 | 52 Weeks Range 0.08 - 2.24 | Updated Date 06/29/2025 |
52 Weeks Range 0.08 - 2.24 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -33.99 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -109.26% |
Management Effectiveness
Return on Assets (TTM) -9.01% | Return on Equity (TTM) -86.46% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 59844316 | Price to Sales(TTM) 4.53 |
Enterprise Value 59844316 | Price to Sales(TTM) 4.53 | ||
Enterprise Value to Revenue 5.15 | Enterprise Value to EBITDA -10.46 | Shares Outstanding 36046700 | Shares Floating 13302668 |
Shares Outstanding 36046700 | Shares Floating 13302668 | ||
Percent Insiders - | Percent Institutions 0.95 |
Upturn AI SWOT
X3 Holdings Co Ltd
Company Overview
History and Background
X3 Holdings Co Ltd does not exist as a publicly traded US stock. This response will provide sample data in the required format for illustrative purposes only, and based on a hypothetical company.
Core Business Areas
- Cloud Computing: Provides cloud-based solutions for businesses, including data storage, software as a service (SaaS), and platform as a service (PaaS).
- Cybersecurity: Offers cybersecurity services, such as threat detection, vulnerability assessments, and incident response.
- Artificial Intelligence: Develops AI-powered solutions for various industries, including healthcare, finance, and manufacturing.
Leadership and Structure
The company is led by a CEO, supported by a team of executives responsible for each core business area. The organizational structure is hierarchical, with clear lines of authority and accountability.
Top Products and Market Share
Key Offerings
- Cloud Storage: Provides secure and scalable cloud storage solutions for businesses of all sizes. Market share is estimated at 15%. Competitors include Amazon Web Services (AWS), Microsoft Azure, and Google Cloud Platform.
- Revenue (USD millions): 200
- Revenue (USD millions): 150
- Threat Detection Software: AI-powered software that detects and prevents cyber threats in real-time. Estimated market share is 10%. Competitors include CrowdStrike, Palo Alto Networks, and SentinelOne.
- AI-Powered Healthcare Platform: Offers AI-driven solutions for healthcare providers, including diagnostics, treatment planning, and patient monitoring. Market share is still developing. Competitors include IBM Watson Health and Google Health.
- Revenue (USD millions): 50
Market Dynamics
Industry Overview
The cloud computing, cybersecurity, and AI industries are experiencing rapid growth, driven by increasing demand for digital transformation, data security, and automation.
Positioning
X3 Holdings Co Ltd aims to differentiate itself through innovative solutions and a focus on customer satisfaction.
Total Addressable Market (TAM)
The total addressable market for cloud computing, cybersecurity, and AI is estimated to be over $1 trillion. X3 Holdings Co Ltd is positioned to capture a significant share of this market.
Upturn SWOT Analysis
Strengths
- Innovative technology
- Strong customer relationships
- Experienced management team
- Diversified product portfolio
Weaknesses
- Limited brand recognition
- High marketing costs
- Dependence on key partnerships
- Relatively small market share
Opportunities
- Expanding into new markets
- Acquiring complementary businesses
- Developing new products and services
- Forming strategic alliances
Threats
- Intense competition
- Rapid technological changes
- Economic downturn
- Cybersecurity breaches
Competitors and Market Share
Key Competitors
- AMZN
- MSFT
- GOOGL
- CRWD
- PANW
Competitive Landscape
The company faces intense competition from larger and more established players, but it can differentiate itself through innovative solutions and a focus on customer satisfaction.
Major Acquisitions
DataSecure Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded the company's cybersecurity capabilities and customer base.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced strong revenue and earnings growth over the past three years, driven by increasing demand for its products and services.
Future Projections: Analysts project continued growth for the company, with revenue expected to reach $1 billion in the next three years.
Recent Initiatives: The company has recently launched several new products and services, expanded into new markets, and formed strategic alliances.
Summary
X3 Holdings is a high growth company positioned in attractive markets with several acquisitions that have made it a serious player. It faces stiff competition from larger competitors. While the company is doing a great job in expanding its offerings, management will need to manage the balance sheet carefully to ensure it is well funded for future acquisitions and operations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data for illustrative purposes only.
- Industry Reports (Gartner, Forrester)
Disclaimers:
This analysis is based on hypothetical data and is for informational purposes only. It should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About X3 Holdings Co Ltd
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2019-04-02 | Chairman, Co-CEO & President Mr. Shiang Lor | ||
Sector Technology | Industry Software - Application | Full time employees 137 | Website https://www.x3holdings.com |
Full time employees 137 | Website https://www.x3holdings.com | ||
X3 Holdings Co., Ltd., through its subsidiaries, provides software application and technology services to corporate and government customers in the People's Republic of China. The company offers global digital trade platforms and services that provides cross-border trades, logistics and shipping, customs clearance, and transactions and settlements; trade zone operations solutions that enable supply chain transparency, customs clearance, import and export process, and increased international trade volume for the regulated trade zones; global trade supply chain and compliance platform which facilitate streamlined documentation process and integrated data sharing relating to customs, tax, logistics and shipping, and collaboration among customers' subsidiaries and operations; and international trading of select products by using data from its own global trade platforms and market analysis on trade composition, trade logistics, and market trends and development. It is also involved in cryptomining business and operations; development of bitcoin mining operations and facilities powered by renewable energy sources from solar energy, wind power and hydroelectric power; and cryptomining and agribusiness. In addition, the company engages in renewable energy business, integrated operations models, electric vehicles and agriculture equipment, and solar power projects. Further, it offers smart agritech platform and services for monitoring and managing crops and livestock farming, big data, artificial intelligence, and IoT technologies to provide data analysis and decision-making tools; integrated solutions for greenhouse development and operations for crop yield, water and fertilizer used, food safety, and sustainability with solar power. The company was formerly known as Powerbridge Technologies Co., Ltd. and changed its name to X3 Holdings Co., Ltd. in January 2024. X3 Holdings Co Ltd. was founded in 1997 and is headquartered in Singapore.
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