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Xeros Technology Group plc (GB:XSG)
LSE:XSG
Total Valuation
Xeros Technology has a market cap or net worth of £9.63M. The enterprise value is -3.82M.
Market Cap£9.63M
Enterprise Value-3.82M
Share Statistics
Xeros Technology has 520,686,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding520,686,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xeros Technology’s return on equity (ROE) is -2.65 and return on invested capital (ROIC) is -172.04%.
Return on Equity (ROE)-2.65
Return on Assets (ROA)-1.41
Return on Invested Capital (ROIC)-172.04%
Return on Capital Employed (ROCE)-2.00
Revenue Per Employee12.38K
Profits Per Employee-198.96K
Employee Count24
Asset Turnover0.10
Inventory Turnover1.28
Valuation Ratios
The current PE Ratio of Xeros Technology is -1.03. Xeros Technology’s PEG ratio is <0.01.
PE Ratio-1.03
PS Ratio0.00
PB Ratio0.33
Price to Fair Value2.73
Price to FCF-0.28
Price to Operating Cash Flow-0.28
PEG Ratio<0.01
Income Statement
In the last 12 months, Xeros Technology had revenue of 297.00K and earned -4.25M in profits. Earnings per share was -0.03.
Revenue297.00K
Gross Profit94.00K
Operating Income-4.73M
Pretax Income-4.78M
Net Income-4.25M
EBITDA-4.58M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -4.45M and capital expenditures -45.00K, giving a free cash flow of -4.49M billion.
Operating Cash Flow-4.45M
Free Cash Flow-4.49M
Free Cash Flow per Share>-0.01
Dividends & Yields
Xeros Technology 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
Beta0.50
52-Week Price Change22.97%
50-Day Moving Average1.48
200-Day Moving Average0.89
Relative Strength Index (RSI)71.31
Average Volume (3m)1.61M
Important Dates
Xeros Technology upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMay 20, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Xeros Technology as a current ratio of 3.29, with Debt / Equity ratio of 11.60%
Current Ratio3.29
Quick Ratio3.04
Debt to Market Cap0.00
Net Debt to EBITDA0.17
Interest Coverage Ratio-121.38
Taxes
In the past 12 months, Xeros Technology has paid -520.00K in taxes.
Income Tax-520.00K
Effective Tax Rate0.11
Enterprise Valuation
Xeros Technology EV to EBITDA ratio is -0.78, with an EV/FCF ratio of -0.75.
EV to Sales12.10
EV to EBITDA-0.78
EV to Free Cash Flow-0.75
EV to Operating Cash Flow-0.77
Balance Sheet
Xeros Technology has £4.71M in cash and marketable securities with £683.00K in debt, giving a net cash position of -£4.03M billion.
Cash & Marketable Securities£4.71M
Total Debt£683.00K
Net Cash-£4.03M
Net Cash Per Share>-£0.01
Tangible Book Value Per Share£0.01
Margins
Gross margin is 51.22%, with operating margin of -1593.94%, and net profit margin of -1432.66%.
Gross Margin51.22%
Operating Margin-1593.94%
Pretax Margin-1607.74%
Net Profit Margin-1432.66%
EBITDA Margin-1543.77%
EBIT Margin-1594.61%
Analyst Forecast
The average price target for Xeros Technology 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 Forecast―
EPS Growth Forecast―