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XP Factory PLC (GB:XPF)
LSE:XPF
XPF Stock Chart & Stats
12.75p
0.83p(6.60%)
At close: 4:00 PM EST
12.75p
0.83p(6.60%)
Day’s Range― - ―
52-Week Range9.50p - 15.50p
Previous CloseN/A
Volume270.00
Average Volume (3M)472.02K
Market Cap
£20.58M
Enterprise Value62.01M
Total Cash (Recent Filing)£4.52M
Total Debt (Recent Filing)£46.83M
Price to Earnings (P/E)―
Beta0.42
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding175,157,600
10 Day Avg. Volume491,331
30 Day Avg. Volume472,016
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.81
Price to Sales (P/S)0.33
P/FCF Ratio-350.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthConsistent double-digit revenue growth demonstrates durable demand for XP Factory’s experiential offerings and supports scale economics. Over 2-6 months this trend underpins cash generation potential from higher utilisation, gives room to invest in marketing and network support, and helps absorb fixed costs as the business expands.
Healthy Gross MarginsA healthy gross profit margin shows the core escape-room and activity products are profitable before overheads, indicating durable unit economics. This margin buffer supports reinvestment into venues, marketing and new-site openings, and increases the odds of eventual operating leverage despite current net losses.
Asset-Light Expansion Via FranchisingA franchising and partner-operated model reduces capital intensity and accelerates footprint growth without proportionate balance sheet investment. Recurring royalty and service fees from partners provide scalable revenue streams and lower cash burn per new site, improving long-term growth sustainability.
Bears Say
High LeverageMaterial leverage raises refinancing and interest-cost risks that persist beyond short-term cycles. High debt limits strategic flexibility, constrains investment in new sites or refurbishments, and increases the chance of covenant pressures or higher financing costs if cash flows remain volatile over the next several quarters.
Declining Free Cash FlowA sustained decline in free cash flow undermines the company’s ability to service debt, fund franchise support or capex, and maintain liquidity. Persistent negative FCF may force dilutive equity raises or cost-cutting that can slow growth and impair long-term competitiveness in experiential venues.
Lack Of Profitability / Negative ROENegative net margins and ROE indicate the company is not generating returns for shareholders from current operations. This structural profitability gap increases dependence on external funding, reduces capacity to reinvest earnings, and raises questions about sustainable unit economics without material margin or scale improvements.
XP Factory PLC News
XPF FAQ
What was XP Factory PLC’s price range in the past 12 months?
XP Factory PLC lowest share price was 9.50p and its highest was 15.50p in the past 12 months.
What is XP Factory PLC’s market cap?
XP Factory PLC’s market cap is £20.58M.
When is XP Factory PLC’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were XP Factory PLC’s earnings last quarter?
Currently, no data Available
Is XP Factory PLC overvalued?
According to Wall Street analysts XP Factory PLC’s price is currently Overvalued.
Does XP Factory PLC pay dividends?
XP Factory PLC does not currently pay dividends.
What is XP Factory PLC’s EPS estimate?
XP Factory PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does XP Factory PLC have?
XP Factory PLC has 175,157,600 shares outstanding.
What happened to XP Factory PLC’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of XP Factory PLC?
Currently, no hedge funds are holding shares in GB:XPF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
XP Factory PLC
XP Factory Plc provides live escape-the-room experiences in the United Kingdom and internationally. The company develops and operates a network of franchised, licensed, and owner-operated branches and offsite escape-the-room type games under the Escape Hunt brand; and a network of owner-operated and franchised socializing cocktail bar venues under the Boom Battle Bar brand. It also engages in the game designing and IP licensing business. The company was formerly known as Escape Hunt plc and changed its name to XP Factory Plc in December 2021. XP Factory Plc was incorporated in 2016 and is based in Crawley, the United Kingdom.
Technical Analysis
Options Prices
Currently, No data available
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