Company Valuation: X3 HOLDI

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 107.3 29.4 22.57 7.005 12.81 5.923
Change - -72.59% -23.24% -68.96% 82.82% -53.75%
Enterprise Value (EV) 1 103.5 29.55 25.07 13.9 20 8.584
Change - -71.44% -15.18% -44.55% 43.91% -57.09%
P/E - - - - -0.03x -0.05x
PBR 1.47x 0.36x 0.28x 2.93x 0.28x 0.23x
PEG - - - - - 0x
Capitalization / Revenue 4.02x 0.92x 2.15x 0.42x 1.1x 0.94x
EV / Revenue 3.88x 0.92x 2.39x 0.83x 1.72x 1.36x
EV / EBITDA -34.8x -3.8x -1.27x -0.66x -1.09x -1.14x
EV / EBIT -31.5x -3.64x -1.25x -0.64x -1.06x -0.83x
EV / FCF -24.2x -2.66x -0.4x 0.27x 3x 56x
FCF Yield -4.13% -37.6% -253% 374% 33.3% 1.79%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 - - - - -6,119 -202.5
Distribution rate - - - - - -
Net sales 1 26.66 32.09 10.48 16.82 11.61 6.292
EBITDA 1 -2.977 -7.788 -19.74 -21.15 -18.44 -7.521
EBIT 1 -3.288 -8.112 -20.1 -21.6 -18.92 -10.3
Net income 1 -18.25 -9.341 -21.51 -109.6 -76.24 -26.2
Net Debt 1 -3.792 0.1554 2.503 6.896 7.198 2.661
Reference price 2 1,915,552.6573 426,067.8187 81,757.4177 5,094.3439 167.4001 10.9620
Nbr of stocks (in thousands) 0.06 0.07 0.28 1.38 76.5 540
Announcement Date 7/13/21 5/12/22 4/28/23 4/30/24 4/25/25 4/27/26
1USD in Million2USD
Estimates


Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


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