Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Cars.com
CARS
5
LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
US Stock MarketDetailed Quotes
XHLD TEN Holdings
- 0.976
- -0.044-4.31%
Close Apr 4 16:00 ET
- 1.020
- +0.044+4.51%
Post 20:01 ET
28.00MMarket Cap-9.48P/E (TTM)
1.200High0.940Low956.61KVolume1.030Open1.020Pre Close1.02MTurnover38.26%Turnover RatioLossP/E (Static)28.69MShares8.54052wk High-17.43P/B2.44MFloat Cap0.45052wk Low--Dividend TTM2.50MShs Float8.540Historical High--Div YieldTTM25.49%Amplitude0.450Historical Low1.063Avg Price1Lot Size
TEN Holdings Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Current assets | |||||||
| Cash, cash equivalents and short term investments | -86.55%48K | -86.55%48K | --257K | --136K | 5,000.00%357K | --357K | --7K |
| -Cash and cash equivalents | -86.55%48K | -86.55%48K | --257K | --136K | 5,000.00%357K | --357K | --7K |
| Receivables | 14.44%515K | 14.44%515K | --392K | --392K | -62.93%450K | --450K | --1.21M |
| -Accounts receivable | 43.45%515K | 43.45%515K | --392K | --387K | -61.23%359K | --359K | --926K |
| -Taxes receivable | --0 | --0 | --0 | --5K | -68.40%91K | --91K | --288K |
| Other current assets | 1,088.35%1.22M | 1,088.35%1.22M | --843K | --233K | 11.96%103K | --103K | --92K |
| Total current assets | 96.37%1.79M | 96.37%1.79M | --1.49M | --761K | -30.69%910K | --910K | --1.31M |
| Non current assets | |||||||
| Net PPE | -10.30%749K | -10.30%749K | --779K | --803K | -10.22%835K | --835K | --930K |
| -Gross PPE | -3.14%986K | -3.14%986K | --1M | --1.01M | -4.14%1.02M | --1.02M | --1.06M |
| -Accumulated depreciation | -29.51%-237K | -29.51%-237K | ---223K | ---210K | -38.64%-183K | ---183K | ---132K |
| Goodwill and other intangible assets | 28.53%3.89M | 28.53%3.89M | --3.81M | --3.54M | 53.16%3.03M | --3.03M | --1.98M |
| -Other intangible assets | 28.53%3.89M | 28.53%3.89M | --3.81M | --3.54M | 53.16%3.03M | --3.03M | --1.98M |
| Total non current assets | 20.13%4.64M | 20.13%4.64M | --4.59M | --4.34M | 32.87%3.86M | --3.86M | --2.91M |
| Total assets | 34.68%6.42M | 34.68%6.42M | --6.08M | --5.1M | 13.09%4.77M | --4.77M | --4.22M |
| Liabilities | |||||||
| Current liabilities | |||||||
| Payables | -1.55%634K | -1.55%634K | --593K | --566K | 55.93%644K | --644K | --413K |
| -accounts payable | -1.55%634K | -1.55%634K | --593K | --566K | 55.93%644K | --644K | --413K |
| Current accrued expenses | 122.15%1.05M | 122.15%1.05M | --510K | --514K | 48.59%474K | --474K | --319K |
| Current debt and capital lease obligation | 224.47%5.69M | 224.47%5.69M | --5.03M | --3.08M | 3,030.36%1.75M | --1.75M | --56K |
| -Current debt | 232.37%5.62M | 232.37%5.62M | --4.96M | --3.02M | --1.69M | --1.69M | ---- |
| -Current capital lease obligation | 12.70%71K | 12.70%71K | --69K | --67K | 12.50%63K | --63K | --56K |
| Current deferred liabilities | -46.55%147K | -46.55%147K | --169K | --173K | 409.26%275K | --275K | --54K |
| Current liabilities | 139.10%7.52M | 139.10%7.52M | --6.31M | --4.34M | 273.63%3.15M | --3.15M | --842K |
| Non current liabilities | |||||||
| Long term debt and capital lease obligation | -12.39%502K | -12.39%502K | --520K | --538K | -10.05%573K | --573K | --637K |
| -Long term capital lease obligation | -12.39%502K | -12.39%502K | --520K | --538K | -10.05%573K | --573K | --637K |
| Total non current liabilities | -12.39%502K | -12.39%502K | --520K | --538K | -10.05%573K | --573K | --637K |
| Total liabilities | 115.76%8.02M | 115.76%8.02M | --6.83M | --4.88M | 151.45%3.72M | --3.72M | --1.48M |
| Shareholders'equity | |||||||
| Share capital | 0.00%5K | 0.00%5K | --5K | --5K | 0.00%5K | --5K | --5K |
| -common stock | 0.00%5K | 0.00%5K | --5K | --5K | 0.00%5K | --5K | --5K |
| Retained earnings | -283.75%-1.92M | -283.75%-1.92M | ---753K | --220K | -61.74%1.05M | --1.05M | --2.73M |
| Paid-in capital | --317K | --317K | ---- | ---- | --0 | --0 | ---- |
| Total stockholders'equity | -252.24%-1.6M | -252.24%-1.6M | ---748K | --225K | -61.63%1.05M | --1.05M | --2.74M |
| Total equity | -252.24%-1.6M | -252.24%-1.6M | ---748K | --225K | -61.63%1.05M | --1.05M | --2.74M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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