EBITDA Margin % is calculated as EBITDA divided by its Revenue. X3 Holdings Co's EBITDA for the
six
months ended in Dec. 2025 was $-3.08 Mil. X3 Holdings Co's Revenue for the
six
months ended in Dec. 2025 was $3.31 Mil. Therefore, X3 Holdings Co's EBITDA margin for the quarter that ended in Dec. 2025 was -93.05%.
X3 Holdings Co (NAS:XTKG) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
X3 Holdings Co EBITDA Margin % Related Terms
X3 Holdings Co EBITDA Margin % Historical Data
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The historical data trend for X3 Holdings Co's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
XTKG vs BNZI, ALDS, GDLG: EBITDA Margin % Comparison
For the Software - Application subindustry, X3 Holdings Co's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
X3 Holdings Co EBITDA Margin % vs Software Industry
For the Software industry and Technology sector, X3 Holdings Co's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where X3 Holdings Co's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
X3 Holdings Co (XTKG) has a EBITDA Margin % of -93.05% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on X3 Holdings Co and its competitors. According to the industry distribution chart, X3 Holdings Co ranks #2551 out of 2818 companies in the Software industry, placing it in the top 90.5%.
Is X3 Holdings Co's EBITDA Margin % too high?
X3 Holdings Co's current EBITDA Margin % is -93.05%. Based on the distribution chart, X3 Holdings Co ranks #2551 out of 2818 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, X3 Holdings Co has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does X3 Holdings Co's EBITDA Margin % compare to BNZI and ALDS?
According to the Software industry distribution chart, X3 Holdings Co ranks #2551 out of 2818 companies for EBITDA Margin %. This places X3 Holdings Co in the lower half of its industry. The industry median EBITDA Margin % is 8.07. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Software company?
The median EBITDA Margin % among Software companies is 8.07, based on 2,818 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on X3 Holdings Co and its competitors. For the Software industry, the median EBITDA Margin % is 8.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. X3 Holdings Co's current EBITDA Margin % is -93.05%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is X3 Holdings Co stock overvalued right now?
X3 Holdings Co (XTKG) has a current EBITDA Margin % of -93.05%. The stock's GF Value™ is $237.02, compared to a current price of $0.59 — trading 99.7% below its estimated fair value. The current EBITDA Margin % is -93.05%. X3 Holdings Co's overall GF Score™ is 37/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For X3 Holdings Co (XTKG), the current EBITDA Margin % is -93.05% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is X3 Holdings Co (XTKG) Overvalued in 2026?
Based on GuruFocus' analysis, X3 Holdings Co stock appears to be undervalued.
The current stock price of $0.59 is trading 99.7% below its estimated GF Value™ of $237.02.
Key valuation signals for XTKG:
EBITDA Margin %: -93.05%
GF Value™: $237.02 vs. price of $0.59 (99.7% below fair value)
No single metric tells the full story. See the XTKG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
X3 Holdings Co Ltd is company which is responsible for globally providing of Technology Solutions and Services across Diverse Industries. It generates revenue from service lines: Application development services; Consulting and technical support services; Subscription services; Trading; and Others, of which maximum revenue is derived from Application development services. Geographically, all of the company's revenue is derived from PRC.
37GF Score
Get the complete analysis for XTKG
EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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