XHLD
TEN Holdings, Inc.
Price Chart
Latest Quote
$2.52
Current Price| Previous Close | $2.47 |
| Open | $2.34 |
| Day High | $3.18 |
| Day Low | $2.27 |
| Volume | 781,752 |
Stock Information
| Shares Outstanding | 2.99M |
| Total Debt | $5.09M |
| Cash Equivalents | $310K |
| Revenue | $3.22M |
| Net Income | $-10.77M |
| Sector | Communication Services |
| Industry | Broadcasting |
| Market Cap | $7.53M |
| EPS (TTM) | $-5.46 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 13/42| Debt to Equity | -3.87 |
| Debt to Earnings | 2.17 |
| Current Ratio | 0.24 |
| Quick Ratio | 0.07 |
| Avg Revenue Growth | -9.04% |
| Profit Margin | -84.70% |
| Return on Equity | 185.50% |
| Avg FCF Growth | 83.60% |
| FCF Yield | -46.80% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $2.52 | 781,752 |
| 2026-01-30 | $2.47 | 999,600 |
| 2026-01-29 | $3.17 | 41,199,700 |
| 2026-01-28 | $2.55 | 2,401,700 |
| 2026-01-27 | $3.52 | 138,980,400 |
| 2026-01-26 | $1.27 | 133,800 |
| 2026-01-23 | $1.31 | 99,600 |
| 2026-01-22 | $1.39 | 304,200 |
| 2026-01-21 | $1.23 | 39,300 |
| 2026-01-20 | $1.23 | 45,000 |
| 2026-01-16 | $1.31 | 47,300 |
| 2026-01-15 | $1.26 | 103,300 |
| 2026-01-14 | $1.28 | 55,100 |
| 2026-01-13 | $1.20 | 67,600 |
| 2026-01-12 | $1.30 | 33,500 |
| 2026-01-09 | $1.29 | 203,500 |
| 2026-01-08 | $1.41 | 35,200 |
| 2026-01-07 | $1.37 | 41,300 |
| 2026-01-06 | $1.37 | 206,000 |
| 2026-01-05 | $1.22 | 72,600 |
About TEN Holdings, Inc.
TEN Holdings, Inc. provides event planning, production, and broadcasting services in the United States. The company organize virtual, hybrid, and physical events, including conferences, marketing events, product launches, trainings, and investors and shareholder meetings. Its events are enabled by its Xyvid Pro Platform, an internet-based broadcast platform with interactive engagement tools designed to provide web broadcast audiences with a dynamic, interactive, and engaging virtual event experience. The company also provides live streaming and video recording for physical events; video editing and production; and a custom on-demand video library for finished video content to be viewed and downloaded. It serves a range of industries, such as technology firms, healthcare organizations, educational institutions, and marketing and advertising agencies, as well as nonprofits and associations. The company was formerly known as The Events Network, Inc. and changed its name to TEN Holdings, Inc. in June 2024. The company was founded in 2011 and is based in Langhorne, Pennsylvania. TEN Holdings, Inc. is a subsidiary of V-cube, Inc.
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Reconciled Cost Of Revenue | $652,000 | $555,000 | $736,000 |
| Cost Of Revenue | $652,000 | $555,000 | $736,000 |
| Total Revenue | $3,504,000 | $3,719,000 | $4,807,000 |
| Operating Revenue | $3,504,000 | $3,719,000 | $4,807,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Interest Expense | $210,000 | $52,000 | $0 |
| Total Expenses | $6,232,000 | $5,348,000 | $4,910,000 |
| Other Income Expense | $-30,000 | $28,000 | $-10,000 |
| Other Non Operating Income Expenses | $-30,000 | $28,000 | $-10,000 |
| Net Non Operating Interest Income Expense | $-210,000 | $-52,000 | $0 |
| Interest Expense Non Operating | $210,000 | $52,000 | $0 |
| Operating Expense | $5,580,000 | $4,793,000 | $4,174,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-2,968,000 | $-1,688,000 | $-7,663,000 |
| Net Interest Income | $-210,000 | $-52,000 | $0 |
| Normalized Income | $-2,968,000 | $-1,688,000 | $-7,663,000 |
| Net Income From Continuing And Discontinued Operation | $-2,968,000 | $-1,688,000 | $-7,663,000 |
| Total Operating Income As Reported | $-2,728,000 | $-1,629,000 | $-103,000 |
| Net Income Common Stockholders | $-2,968,000 | $-1,688,000 | $-7,663,000 |
| Net Income | $-2,968,000 | $-1,688,000 | $-7,663,000 |
| Net Income Including Noncontrolling Interests | $-2,968,000 | $-1,688,000 | $-7,663,000 |
| Net Income Continuous Operations | $-2,968,000 | $-1,688,000 | $-7,663,000 |
| Pretax Income | $-2,968,000 | $-1,653,000 | $-113,000 |
| Operating Income | $-2,728,000 | $-1,629,000 | $-103,000 |
| Depreciation Amortization Depletion Income Statement | $190,000 | $51,000 | $45,000 |
| Depreciation And Amortization In Income Statement | $190,000 | $51,000 | $45,000 |
| Depreciation Income Statement | $190,000 | $51,000 | $45,000 |
| Gross Profit | $2,852,000 | $3,164,000 | $4,071,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Diluted EPS | $-1.80 | $-1.05 | $-4.20 |
| Basic EPS | $-1.80 | $-1.05 | $-4.20 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,568,000 | $-1,550,000 | $-68,000 |
| Reconciled Depreciation | $190,000 | $51,000 | $45,000 |
| EBITDA (Bullshit earnings) | $-2,568,000 | $-1,550,000 | $-68,000 |
| EBIT | $-2,758,000 | $-1,601,000 | $-113,000 |
| Diluted Average Shares | $1,823,742 | $1,666,666 | $1,823,742 |
| Basic Average Shares | $1,667,673 | $1,666,666 | $1,823,742 |
| Diluted NI Availto Com Stockholders | $-2,968,000 | $-1,688,000 | $-7,663,000 |
| Tax Provision | $0 | $35,000 | $7,550,000 |
| Selling General And Administration | $5,390,000 | $4,742,000 | $4,129,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Net Tangible Assets | $-5,488,000 | $-1,974,000 | $764,000 |
| Total Assets | $6,424,000 | $4,770,000 | $4,218,000 |
| Total Non Current Assets | $4,637,000 | $3,860,000 | $2,905,000 |
| Goodwill And Other Intangible Assets | $3,888,000 | $3,025,000 | $1,975,000 |
| Other Intangible Assets | $3,888,000 | $3,025,000 | $1,975,000 |
| Current Assets | $1,787,000 | $910,000 | $1,313,000 |
| Other Current Assets | $1,224,000 | $103,000 | $92,000 |
| Receivables | $515,000 | $450,000 | $1,214,000 |
| Taxes Receivable | $0 | $91,000 | $288,000 |
| Accounts Receivable | $515,000 | $359,000 | $926,000 |
| Cash Cash Equivalents And Short Term Investments | $48,000 | $357,000 | $7,000 |
| Cash And Cash Equivalents | $48,000 | $357,000 | $7,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Net Debt | $5,569,000 | $1,333,000 | - |
| Total Debt | $6,190,000 | $2,326,000 | $693,000 |
| Long Term Debt And Capital Lease Obligation | $502,000 | $573,000 | $637,000 |
| Current Debt And Capital Lease Obligation | $5,688,000 | $1,753,000 | $56,000 |
| Current Debt | $5,617,000 | $1,690,000 | - |
| Other Current Borrowings | $5,617,000 | $1,690,000 | - |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Total Liabilities Net Minority Interest | $8,024,000 | $3,719,000 | $1,479,000 |
| Total Non Current Liabilities Net Minority Interest | $502,000 | $573,000 | $637,000 |
| Current Liabilities | $7,522,000 | $3,146,000 | $842,000 |
| Current Deferred Liabilities | $147,000 | $275,000 | $54,000 |
| Payables And Accrued Expenses | $1,687,000 | $1,118,000 | $732,000 |
| Payables | $634,000 | $644,000 | $413,000 |
| Accounts Payable | $634,000 | $644,000 | $413,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Common Stock Equity | $-1,600,000 | $1,051,000 | $2,739,000 |
| Total Equity Gross Minority Interest | $-1,600,000 | $1,051,000 | $2,739,000 |
| Stockholders Equity | $-1,600,000 | $1,051,000 | $2,739,000 |
| Retained Earnings | $-1,922,000 | $1,046,000 | $2,734,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Ordinary Shares Number | $1,912,896 | $1,823,742 | $1,823,742 |
| Share Issued | $1,912,896 | $1,823,742 | $1,823,742 |
| Tangible Book Value | $-5,488,000 | $-1,974,000 | $764,000 |
| Invested Capital | $4,017,000 | $2,741,000 | $2,739,000 |
| Working Capital | $-5,735,000 | $-2,236,000 | $471,000 |
| Capital Lease Obligations | $573,000 | $636,000 | $693,000 |
| Total Capitalization | $-1,600,000 | $1,051,000 | $2,739,000 |
| Additional Paid In Capital | $317,000 | $0 | - |
| Capital Stock | $5,000 | $5,000 | $5,000 |
| Common Stock | $5,000 | $5,000 | $5,000 |
| Long Term Capital Lease Obligation | $502,000 | $573,000 | $637,000 |
| Current Deferred Revenue | $147,000 | $275,000 | $54,000 |
| Current Capital Lease Obligation | $71,000 | $63,000 | $56,000 |
| Current Accrued Expenses | $1,053,000 | $474,000 | $319,000 |
| Net PPE | $749,000 | $835,000 | $930,000 |
| Accumulated Depreciation | $-237,000 | $-183,000 | $-132,000 |
| Gross PPE | $986,000 | $1,018,000 | $1,062,000 |
| Leases | $20,000 | $19,000 | $20,000 |
| Machinery Furniture Equipment | $436,000 | $398,000 | $373,000 |
| Buildings And Improvements | $530,000 | $601,000 | $669,000 |
| Properties | $0 | $0 | $0 |
| Other Properties | - | $601,000 | $669,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Free Cash Flow | $-3,522,000 | $-1,340,000 | $-1,004,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Cash Flow | $-2,485,000 | $-265,000 | $83,000 |
| Cash Flow From Continuing Operating Activities | $-2,485,000 | $-265,000 | $83,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Capital Expenditure | $-1,037,000 | $-1,075,000 | $-1,087,000 |
| Investing Cash Flow | $-1,037,000 | $-1,075,000 | $-1,087,000 |
| Cash Flow From Continuing Investing Activities | $-1,037,000 | $-1,075,000 | $-1,087,000 |
| Capital Expenditure Reported | $-999,000 | $-1,050,000 | $-1,040,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Financing Cash Flow | $3,213,000 | $1,690,000 | $0 |
| Cash Flow From Continuing Financing Activities | $3,213,000 | $1,690,000 | $0 |
| Net Other Financing Charges | $-1,031,000 | - | - |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Issuance Of Debt | $4,244,000 | $1,690,000 | $0 |
| End Cash Position | $48,000 | $357,000 | $7,000 |
| Beginning Cash Position | $357,000 | $7,000 | $1,011,000 |
| Changes In Cash | $-309,000 | $350,000 | $-1,004,000 |
| Net Issuance Payments Of Debt | $4,244,000 | $1,690,000 | $0 |
| Net Short Term Debt Issuance | $4,244,000 | $1,690,000 | $0 |
| Short Term Debt Issuance | $4,244,000 | $1,690,000 | $0 |
| Net PPE Purchase And Sale | $-38,000 | $-25,000 | $-47,000 |
| Purchase Of PPE | $-38,000 | $-25,000 | $-47,000 |
| Change In Working Capital | $12,000 | $1,304,000 | $-169,000 |
| Change In Other Working Capital | $-127,000 | $221,000 | $54,000 |
| Change In Other Current Liabilities | $-63,000 | $-56,000 | $-53,000 |
| Change In Other Current Assets | $-90,000 | $-10,000 | $-82,000 |
| Change In Payables And Accrued Expense | $357,000 | $385,000 | $-408,000 |
| Change In Accrued Expense | $369,000 | $156,000 | $-478,000 |
| Change In Payable | $-12,000 | $229,000 | $70,000 |
| Change In Account Payable | $-12,000 | $229,000 | $70,000 |
| Change In Receivables | $-65,000 | $764,000 | $320,000 |
| Changes In Account Receivables | $-156,000 | $567,000 | $577,000 |
| Other Non Cash Items | $281,000 | $68,000 | $64,000 |
| Depreciation Amortization Depletion | $190,000 | $51,000 | $45,000 |
| Depreciation And Amortization | $190,000 | $51,000 | $45,000 |
| Net Income From Continuing Operations | $-2,968,000 | $-1,688,000 | $-7,663,000 |
| Deferred Tax | - | $0 | $7,806,000 |
| Deferred Income Tax | - | $0 | $7,806,000 |
| Depreciation | - | $51,000 | $45,000 |