XHLD
Valuation Ratios
| Breakdown | 2024-12-31 |
|---|---|
| Price to Earnings | |
| Price to Sales | |
| Book Value Per Common Share | -0.12 |
| Price to Book | |
| Price to Operating Cash Flow | |
| Price to Free Cash Flow | |
| Enterprise Value to EBITDA |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Price to Earnings | -17.25 | -21.05 | -83.33 | |
| Price to Sales | 69.36 | 85.26 | 549.45 | |
| Book Value Per Common Share | 0.10 | 0.15 | 0.17 | -0.12 |
| Price to Book | 51.77 | 35.99 | 87.51 | |
| Price to Operating Cash Flow | -18.40 | -20.88 | -59.81 | |
| Price to Free Cash Flow | ||||
| Enterprise Value to EBITDA |
Earnings Data
| Breakdown | 2024-12-31 |
|---|---|
| Earning YoY | |
| Revenue YoY | |
| EBITDA YoY | |
| Net Profit YoY |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 29.27 | 151.01 | ||
| EBITDA YoY | ||||
| Net Profit YoY |
Financial Strength
| Breakdown | 2024-12-31 |
|---|---|
| Cash Per Common Share | 0.00 |
| Quick Ratio | 0.07 |
| Current Ratio | 0.24 |
| Debt to Equity | -5.02 |
| Long-Term Debt to Equity | -0.31 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.01 | 0.03 | 0.01 | 0.00 |
| Quick Ratio | 0.45 | 0.59 | 0.10 | 0.07 |
| Current Ratio | 0.48 | 0.63 | 0.54 | 0.24 |
| Debt to Equity | 1.84 | 1.07 | 1.19 | -5.02 |
| Long-Term Debt to Equity | 0.12 | 0.09 | 0.10 | -0.31 |
Profitability
| Breakdown | 2024-12-31 |
|---|---|
| ROA | -46.20 |
| ROE | 185.50 |
| Gross Margin | 81.39 |
| Operating Margin | -78.71 |
| EBITDA Margin | -73.29 |
| Net Profit Margin | -84.70 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| ROA | -89.40 | -68.90 | -44.80 | |
| ROE | -253.88 | -142.62 | -98.33 | |
| Gross Margin | 79.19 | 80.54 | 74.83 | |
| Operating Margin | -391.95 | -402.75 | -645.06 | |
| EBITDA Margin | -373.44 | -386.74 | -624.90 | |
| Net Profit Margin | -400.63 | -410.78 | -654.40 |
Dividends
| Breakdown | 2024-12-31 |
|---|---|
| Dividend Yield | |
| Dividend Payout Ratio |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-12-31 |
|---|---|
| Assets | 6,424.00 |
| Current Assets | 1,787.00 |
| Cash and Short-Term Investments | 48.00 |
| Cash and Cash Equivalents | 48.00 |
| Short-Term Investments | 0 |
| Net Receivables | 515.00 |
| Inventory | 0 |
| Other Current Assets | 1,224.00 |
| Non-Current Assets | 4,637.00 |
| Property, Plant, Equipment Net | 749.00 |
| Goodwill | 0 |
| Intangible Assets | 3,888.00 |
| Long-Term Investments | 0 |
| Non-Current Deferred Assets | 0 |
| Other Non-Current Assets | 0.00 |
| Liabilities | 8,024.00 |
| Current Liabilities | 7,522.00 |
| Payables and Expenses | 1,687.00 |
| Account Payables | 634.00 |
| Current Accrued Liabilities | 1,053.00 |
| Short-Term Debt | 11,305.00 |
| Other Current Liabilities | -5,470.00 |
| Non-Current Liabilities | 502.00 |
| Long-Term Debt | 502.00 |
| Other Non-Current Liabilities | 0.00 |
| Equity | -1,600.00 |
| Shareholders Equity | -3,200.00 |
| Capital Stock | 5.00 |
| Share Premium | 317.00 |
| Retained Earnings | -1,922.00 |
| Treasury Shares | 0 |
| Accumulated Other Comprehensive Income | 0 |
| Minority Interest | 0 |
| Investments | 359.00 |
| Debt | 11,807.00 |
| Net Debt | 11,759.00 |
| Common Shares Outstanding | 25,689.13 |
| Breakdown | 2024-12-31 |
|---|---|
| Revenues | 3,504.00 |
| Cost Of Revenue | 652.00 |
| Gross Profit | 2,852.00 |
| Operating Expenses | 5,580.00 |
| Selling, General and Administrative Expenses | 5,390.00 |
| Other Operating Expenses | 190.00 |
| Operating Income | -2,728.00 |
| Net Non-Operating Income | -240.00 |
| Interest Expense | 210.00 |
| EBT | -2,968.00 |
| Income Tax | 0.00 |
| Net Income | -2,968.00 |
| EBIT | -2,758.00 |
| Deprecation and Amortization | 190.00 |
| EBITDA | -2,568.00 |
| EPS | -0.00 |
| Diluted EPS | -0.00 |
| Average Shares Outstanding Basic | 25,015.10 |
| Average Shares Outstanding Diluted | 25,015.10 |
| Breakdown | 2024-12-31 |
|---|---|
| Operating Cash Flow | -2,485.00 |
| Operating Net Income | -2,968.00 |
| Deprecation and Amortization | 190.00 |
| Deferred Income Tax | 0 |
| Share Based Compensation | 0 |
| Change in Working Capital | 322.00 |
| Other Operating Activities | -29.00 |
| Investing Cash Flow | -1,037.00 |
| Capital Expenditure | 0.00 |
| Net Purchase/Sale of PPE | 1,037.00 |
| Net Purchase/Sale of Investments Net | 0 |
| Net Purchase/Sale of Business | 0 |
| Other Investing Activities | -2,074.00 |
| Financing Cash Flow | 3,213.00 |
| Net Issuance/Repayment of Debt | 4,244.00 |
| Net Issuance/Repurchase of Equity | 0 |
| Dividends Paid | 0 |
| Other Financing Activities | -1,031.00 |
| Net Change in Cash | -309.00 |
| Cash at Beginning of Period | 357.00 |
| Cash at End of Period | 48.00 |
| Free Cash Flow | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Assets | 10,746.00 | 11,060.00 | 10,794.00 | 6,424.00 |
| Current Assets | 3,157.00 | 3,334.00 | 2,888.00 | 1,787.00 |
| Cash and Short-Term Investments | 310.00 | 739.00 | 247.00 | 48.00 |
| Cash and Cash Equivalents | 310.00 | 739.00 | 247.00 | 48.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 2,640.00 | 2,335.00 | 317.00 | 515.00 |
| Inventory | 0 | 0 | 0 | 0 |
| Other Current Assets | 207.00 | 260.00 | 2,324.00 | 1,224.00 |
| Non-Current Assets | 7,589.00 | 7,726.00 | 7,906.00 | 4,637.00 |
| Property, Plant, Equipment Net | 658.00 | 687.00 | 718.00 | 749.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 4,307.00 | 4,146.00 | 4,025.00 | 3,888.00 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,624.00 | 2,893.00 | 3,163.00 | 0.00 |
| Liabilities | 6,962.00 | 5,717.00 | 5,876.00 | 8,024.00 |
| Current Liabilities | 6,520.00 | 5,254.00 | 5,394.00 | 7,522.00 |
| Payables and Expenses | 1,614.00 | 1,411.00 | 1,048.00 | 1,687.00 |
| Account Payables | 505.00 | 425.00 | 308.00 | 634.00 |
| Current Accrued Liabilities | 1,109.00 | 986.00 | 740.00 | 1,053.00 |
| Short-Term Debt | 9,222.00 | 7,416.00 | 12,080.00 | 11,305.00 |
| Other Current Liabilities | -4,316.00 | -3,573.00 | -7,734.00 | -5,470.00 |
| Non-Current Liabilities | 442.00 | 463.00 | 482.00 | 502.00 |
| Long-Term Debt | 442.00 | 463.00 | 482.00 | 502.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 3,784.00 | 5,343.00 | 4,918.00 | -1,600.00 |
| Shareholders Equity | 3,784.00 | 5,343.00 | 4,918.00 | -3,200.00 |
| Capital Stock | 7.00 | 6.00 | 5.00 | 5.00 |
| Share Premium | 15,306.00 | 14,879.00 | 11,671.00 | 317.00 |
| Retained Earnings | -11,529.00 | -9,542.00 | -6,758.00 | -1,922.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Investments | 0 | 515.00 | 515.00 | 359.00 |
| Debt | 9,664.00 | 7,879.00 | 12,562.00 | 11,807.00 |
| Net Debt | 9,354.00 | 7,140.00 | 12,315.00 | 11,759.00 |
| Common Shares Outstanding | 36,637.65 | 35,117.04 | 28,693.44 | 25,689.13 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Revenues | 2,398.00 | 1,855.00 | 739.00 |
| Cost Of Revenue | 499.00 | 361.00 | 186.00 |
| Gross Profit | 1,899.00 | 1,494.00 | 553.00 |
| Operating Expenses | 9,947.00 | 7,615.00 | 5,315.00 |
| Selling, General and Administrative Expenses | 9,504.00 | 7,319.00 | 5,166.00 |
| Other Operating Expenses | 443.00 | 296.00 | 149.00 |
| Operating Income | -8,048.00 | -6,121.00 | -4,762.00 |
| Net Non-Operating Income | -1,559.00 | -1,499.00 | -74.00 |
| Interest Expense | 208.00 | 149.00 | 69.00 |
| EBT | -9,607.00 | -7,620.00 | -4,836.00 |
| Income Tax | 0.00 | 0.00 | 0.00 |
| Net Income | -9,607.00 | -7,620.00 | -4,836.00 |
| EBIT | -9,399.00 | -7,471.00 | -4,767.00 |
| Deprecation and Amortization | 444.00 | 297.00 | 149.00 |
| EBITDA | -8,955.00 | -7,174.00 | -4,618.00 |
| EPS | -0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 31,095.40 | 28,906.62 | 27,058.11 |
| Average Shares Outstanding Diluted | 31,095.40 | 28,906.62 | 27,058.11 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|
| Operating Cash Flow | -9,035.00 | -7,577.00 | -6,785.00 |
| Operating Net Income | -9,607.00 | -7,620.00 | -4,836.00 |
| Deprecation and Amortization | 444.00 | 297.00 | 149.00 |
| Deferred Income Tax | 0 | 0 | 0 |
| Share Based Compensation | 3,517.00 | 3,515.00 | 3,512.00 |
| Change in Working Capital | 4,523.00 | 4,254.00 | 4,493.00 |
| Other Operating Activities | -7,912.00 | -8,023.00 | -10,103.00 |
| Investing Cash Flow | -828.00 | -530.00 | -273.00 |
| Capital Expenditure | 0.00 | 0.00 | 0.00 |
| Net Purchase/Sale of PPE | 828.00 | 530.00 | 273.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 |
| Other Investing Activities | -1,656.00 | -1,060.00 | -546.00 |
| Financing Cash Flow | 10,125.00 | 8,798.00 | 7,257.00 |
| Net Issuance/Repayment of Debt | 4,827.00 | 3,925.00 | 2,385.00 |
| Net Issuance/Repurchase of Equity | 9,326.00 | 8,900.00 | 8,900.00 |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | -4,028.00 | -4,027.00 | -4,028.00 |
| Net Change in Cash | 262.00 | 691.00 | 199.00 |
| Cash at Beginning of Period | 48.00 | 48.00 | 48.00 |
| Cash at End of Period | 310.00 | 739.00 | 247.00 |
| Free Cash Flow | 0 | 0 | 0 |