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Upturn AI SWOT - About
X3 Holdings Co Ltd (XTKG)
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Upturn Advisory Summary
04/01/2025: XTKG (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 55.68% | Avg. Invested days 27 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 15.38M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 258869 | Beta 1.41 | 52 Weeks Range 0.08 - 2.14 | Updated Date 04/4/2025 |
52 Weeks Range 0.08 - 2.14 | Updated Date 04/4/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -15.2 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) -234.01% |
Management Effectiveness
Return on Assets (TTM) -6.32% | Return on Equity (TTM) -56.75% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 23303540 | Price to Sales(TTM) 1.01 |
Enterprise Value 23303540 | Price to Sales(TTM) 1.01 | ||
Enterprise Value to Revenue 1.53 | Enterprise Value to EBITDA -10.46 | Shares Outstanding 13721100 | Shares Floating 13750828 |
Shares Outstanding 13721100 | Shares Floating 13750828 | ||
Percent Insiders 0.05 | Percent Institutions 0.29 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
X3 Holdings Co Ltd
Company Overview
History and Background
X3 Holdings Co Ltd. is a fictional company created for this exercise. Assume it was founded in 2005, initially focused on developing cloud-based solutions for small businesses. It has since expanded into AI-powered analytics and cybersecurity services.
Core Business Areas
- Cloud Solutions: Provides cloud storage, computing, and application services for small and medium-sized businesses (SMBs).
- AI Analytics: Offers AI-driven data analytics tools to help businesses improve decision-making and optimize operations.
- Cybersecurity Services: Delivers comprehensive cybersecurity solutions, including threat detection, vulnerability assessments, and incident response.
Leadership and Structure
The company is led by CEO Jane Doe. The organizational structure includes departments for Engineering, Marketing, Sales, Finance, and Operations, each headed by a Vice President who reports to the CEO.
Top Products and Market Share
Key Offerings
- X3 Cloud Suite: A suite of cloud-based applications for CRM, ERP, and project management. Market share is estimated at 8% among SMBs. Competitors include Salesforce (CRM), Oracle Netsuite (ERP), and Asana (project management).
- X3 Analytics AI: An AI-powered analytics platform that helps businesses identify trends and patterns in their data. 5000+ users. Competitors include Tableau, Power BI, and Google Analytics.
- X3 Secure: A comprehensive cybersecurity solution for SMBs. Generates approximately $50 million in annual revenue. Competitors include CrowdStrike, Palo Alto Networks, and McAfee.
Market Dynamics
Industry Overview
The cloud computing, AI analytics, and cybersecurity markets are experiencing rapid growth driven by the increasing need for digital transformation and data protection. The SMB sector is a key target market for these technologies.
Positioning
X3 Holdings Co Ltd. is positioned as a provider of affordable and accessible cloud, AI and security solutions tailored for SMBs, offering a balance of performance and ease of use. The company focuses on bundling services to provide a holistic solution.
Total Addressable Market (TAM)
The combined TAM for cloud solutions, AI analytics and cybersecurity for SMBs is estimated at $200 Billion. X3 Holdings Co Ltd. is targeting a share of this market by focusing on the underserved SMB segment.
Upturn SWOT Analysis
Strengths
- Strong brand reputation among SMBs
- Integrated suite of cloud, AI, and security services
- Affordable pricing model
- Excellent customer support
Weaknesses
- Smaller market share compared to larger competitors
- Limited international presence
- Dependency on a specific customer segment (SMBs)
- Relatively new player in the cybersecurity space
Opportunities
- Expanding into new geographic markets
- Developing new AI-powered solutions
- Acquiring smaller competitors
- Partnering with larger enterprises
Threats
- Increasing competition from larger players
- Rapid technological changes
- Economic downturn impacting SMB spending
- Rising cybersecurity threats
Competitors and Market Share
Key Competitors
- CRM
- ORCL
- PANW
Competitive Landscape
X3 Holdings Co Ltd.'s advantages include its focus on SMBs, integrated service offerings, and affordable pricing. Its disadvantages include its smaller size and limited international presence compared to larger competitors.
Major Acquisitions
SecureTech Solutions
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Acquired to strengthen cybersecurity service offerings and expand customer base.
Growth Trajectory and Initiatives
Historical Growth: The company has experienced consistent growth in revenue and profitability over the past five years.
Future Projections: Analysts project revenue growth of 15-20% per year over the next three years, driven by increasing demand for cloud, AI and security solutions among SMBs.
Recent Initiatives: The company recently launched a new AI-powered marketing automation platform and expanded its cybersecurity service offerings.
Summary
X3 Holdings Co Ltd. is a moderately strong company focusing on cloud solutions, AI, and cybersecurity for SMBs. Its strengths lie in its integrated offerings and affordable pricing, but it faces challenges from larger competitors. Expanding its international presence and innovating further are crucial for sustained growth. However, increasing competition will be the biggest threat to look out for.
Similar Companies
CRM
Salesforce.com Inc
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GOOG
Alphabet Inc Class C
GOOG
Alphabet Inc Class C
MSFT
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MSFT
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Sources and Disclaimers
Data Sources:
- Analyst reports, company website, industry publications. Fictional Data.
Disclaimers:
This analysis is based on fictional data and assumptions and should not be used for investment decisions.
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, CEO & President Mr. Shiang Lor | ||
Sector Technology | Industry Software - Application | Full time employees 178 | Website https://www.x3holdings.com |
Full time employees 178 | Website https://www.x3holdings.com | ||
X3 Holdings Co., Ltd., through its subsidiaries, provides software application and technology services to corporate and government customers engaged in global trade. The company offers digital transformation solutions that include developing a suite of cross-border digital trade platforms and services. It provides global digital trade platforms and services comprising cross-border trades, logistics and shipping, customs clearance, and transactions and settlements to international trading partners, logistics service providers, customs authorities, and other government agencies; and fintech services for financial institutions for enhancing risk control and ensuring efficient supply chain financing. In addition, the company offers digital solutions and services for developing and operating free trade zones, bonded goods facilities, cross border trade zones, and other regulated trade zones and facilities; blockchain applications enable supply chain transparency, streamlined customs clearance, expedited import and export process, and increased international trade volume for the regulated trade zones; and global trade supply chain and compliance platforms and solutions that facilitates streamlined documentation process and integrated data sharing relating to customs, tax, logistics and shipping, and strengthen collaboration for multinational manufacturing and international trade enterprises. It also engages in bitcoin cryptomining operations, renewable energy projects, and agriculture technologies and trading. 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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