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XP Factory PLC (GB:XPF)
LSE:XPF
Total Valuation
XP Factory PLC has a market cap or net worth of £20.58M. The enterprise value is 62.01M.
Market Cap£20.58M
Enterprise Value62.01M
Share Statistics
XP Factory PLC has 175,157,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,157,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XP Factory PLC’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 2.63%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)2.63%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee55.12K
Profits Per Employee-1.19K
Employee Count1,049
Asset Turnover0.71
Inventory Turnover42.09
Valuation Ratios
The current PE Ratio of XP Factory PLC is ―. XP Factory PLC’s PEG ratio is -0.06.
PE Ratio―
PS Ratio0.33
PB Ratio0.81
Price to Fair Value0.81
Price to FCF-350.08
Price to Operating Cash Flow2.56
PEG Ratio-0.06
Income Statement
In the last 12 months, XP Factory PLC had revenue of 57.82M and earned -1.25M in profits. Earnings per share was -0.01.
Revenue57.82M
Gross Profit36.98M
Operating Income1.81M
Pretax Income-1.25M
Net Income-1.25M
EBITDA8.49M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 7.68M and capital expenditures -6.63M, giving a free cash flow of 1.06M billion.
Operating Cash Flow7.68M
Free Cash Flow1.06M
Free Cash Flow per Share<0.01
Dividends & Yields
XP Factory PLC pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.42
52-Week Price Change-4.26%
50-Day Moving Average12.79
200-Day Moving Average12.03
Relative Strength Index (RSI)30.69
Average Volume (3m)472.02K
Important Dates
XP Factory PLC upcoming earnings date is May 19, 2026, TBA (Confirmed).
Last Earnings DateDec 3, 2025
Next Earnings DateMay 19, 2026
Ex-Dividend Date―
Financial Position
XP Factory PLC as a current ratio of 0.35, with Debt / Equity ratio of 213.37%
Current Ratio0.35
Quick Ratio0.32
Debt to Market Cap0.31
Net Debt to EBITDA4.96
Interest Coverage Ratio0.58
Taxes
In the past 12 months, XP Factory PLC has paid 5.00K in taxes.
Income Tax5.00K
Effective Tax Rate>-0.01
Enterprise Valuation
XP Factory PLC EV to EBITDA ratio is 7.23, with an EV/FCF ratio of -1.12K.
EV to Sales1.06
EV to EBITDA7.23
EV to Free Cash Flow-1.12K
EV to Operating Cash Flow8.05
Balance Sheet
XP Factory PLC has £4.52M in cash and marketable securities with £46.83M in debt, giving a net cash position of -£42.31M billion.
Cash & Marketable Securities£4.52M
Total Debt£46.83M
Net Cash-£42.31M
Net Cash Per Share-£0.24
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 50.95%, with operating margin of 3.13%, and net profit margin of -2.16%.
Gross Margin50.95%
Operating Margin3.13%
Pretax Margin-2.16%
Net Profit Margin-2.16%
EBITDA Margin14.68%
EBIT Margin3.26%
Analyst Forecast
The average price target for XP Factory PLC is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast20.40%
EPS Growth Forecast-271.43%