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IOTR vs XHLD

IOTR
iOThree Limited
BEARISH
Price
$2.79
Market Cap
$7.2M
Sector
Communication Services
AI Confidence
85%
XHLD
TEN Holdings, Inc.
BEARISH
Price
$1.57
Market Cap
$6.2M
Sector
Communication Services
AI Confidence
95%

Valuation

P/E Ratio
IOTR
--
XHLD
--
Forward P/E
IOTR
--
XHLD
0.95
P/B Ratio
IOTR
1.7
XHLD
1.46
P/S Ratio
IOTR
0.57
XHLD
2.01
EV/EBITDA
IOTR
-247.99
XHLD
-0.72

Profitability

Gross Margin
IOTR
20.32%
XHLD
78.64%
Operating Margin
IOTR
-1.91%
XHLD
-761.76%
Profit Margin
IOTR
-3.16%
XHLD
0.0%
ROE
IOTR
-12.75%
XHLD
-1456.44%
ROA
IOTR
-3.44%
XHLD
-91.26%

Growth

Revenue Growth
IOTR
39.8%
XHLD
-13.7%
Earnings Growth
IOTR
--
XHLD
--

Financial Health

Debt/Equity
IOTR
0.45
XHLD
1.19
Current Ratio
IOTR
1.44
XHLD
1.44
Quick Ratio
IOTR
1.06
XHLD
1.05

Dividends

Dividend Yield
IOTR
--
XHLD
--
Payout Ratio
IOTR
0.0%
XHLD
0.0%

AI Verdict

IOTR BEARISH

The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a catastrophic 1-year price decline of 92.1%. While revenue growth is strong at 39.8%, it has failed to translate into profitability, with negative profit margins and a negative ROE of -12.75%. The stock is currently in a deep bearish technical trend, and its micro-cap status combined with a lack of analyst coverage increases speculative risk. Despite a recent short-term bounce, the fundamental health is insufficient to support a bullish outlook.

Strengths
Strong year-over-year revenue growth of 39.80%
Low Debt/Equity ratio of 0.45
Acceptable liquidity with a Current Ratio of 1.44
Risks
Extremely weak financial health (Piotroski F-Score: 2/9)
Negative profitability (Profit Margin: -3.16%, ROE: -12.75%)
Severe price depreciation from 52-week high of $59.80 to $2.79
XHLD BEARISH

XHLD exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a catastrophic ROE of -1456.44%. The company is experiencing a fundamental collapse, evidenced by a 98.5% decline in share price over five years and an operating margin of -761.76%. Despite a high gross margin, the business model is unable to cover its overhead, and revenue is continuing to shrink YoY. With a massive -400% earnings surprise in the most recent quarter, the company appears to be in a death spiral.

Strengths
Gross margin remains high at 78.64%
Current ratio of 1.44 suggests short-term liquidity is still present
Quick ratio of 1.05 indicates ability to cover immediate liabilities
Risks
Extreme bankruptcy risk indicated by Piotroski F-Score of 1/9
Catastrophic operating losses (-761.76% operating margin)
Negative revenue growth (-13.70% YoY)

Compare Another Pair

IOTR vs XHLD: Head-to-Head Comparison

This page compares iOThree Limited (IOTR) and TEN Holdings, Inc. (XHLD) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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