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Xeros Technology Group plc (GB:XSG)
LSE:XSG
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Xeros Technology (XSG) Stock Statistics & Valuation Metrics

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Total Valuation

Xeros Technology has a market cap or net worth of £14.22M. The enterprise value is 3.48M .
Market Cap£14.22M
Enterprise Value3.48M

Share Statistics

Xeros Technology has 861,860,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding861,860,800
Owned by Insiders
Owned by Institutions

Financial Efficiency

Xeros Technology’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -58.68%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-58.68%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee10.08K
Profits Per Employee-142.29K
Employee Count24
Asset Turnover0.04
Inventory Turnover1.93

Valuation Ratios

The current PE Ratio of Xeros Technology is ―. Xeros Technology’s PEG ratio is >-0.00001.
PE Ratio
PS Ratio0.39
PB Ratio0.02
Price to Fair Value0.02
Price to FCF-0.04
Price to Operating Cash Flow-0.02
PEG Ratio>-0.00001

Income Statement

In the last 12 months, Xeros Technology had revenue of 242.00K and earned -3.42M in profits. Earnings per share was -0.62.
Revenue242.00K
Gross Profit24.00K
Operating Income-3.61M
Pretax Income-3.58M
Net Income-3.42M
EBITDA-3.45M
Earnings Per Share (EPS)-0.62

Cash Flow

In the last 12 months, operating cash flow was -2.56M and capital expenditures -41.00K, giving a free cash flow of -2.60M billion.
Operating Cash Flow-2.56M
Free Cash Flow-2.60M
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

Beta0.31
52-Week Price Change1.54%
50-Day Moving Average1.43
200-Day Moving Average1.57
Relative Strength Index (RSI)50.62
Average Volume (3m)3.30M

Important Dates

Xeros Technology upcoming earnings date is Sep 24, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateSep 24, 2026
Ex-Dividend Date

Financial Position

Xeros Technology as a current ratio of 6.56, with Debt / Equity ratio of 8.15%
Current Ratio6.56
Quick Ratio6.44
Debt to Market Cap0.82
Net Debt to EBITDA1.46
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Xeros Technology has paid -168.00K in taxes.
Income Tax-168.00K
Effective Tax Rate0.05

Enterprise Valuation

Xeros Technology EV to EBITDA ratio is 1.43, with an EV/FCF ratio of 1.90.
EV to Sales-20.42
EV to EBITDA1.43
EV to Free Cash Flow1.90
EV to Operating Cash Flow1.93

Balance Sheet

Xeros Technology has £5.55M in cash and marketable securities with £429.00K in debt, giving a net cash position of £5.12M billion.
Cash & Marketable Securities£5.55M
Total Debt£429.00K
Net Cash£5.12M
Net Cash Per Share<£0.01
Tangible Book Value Per Share£0.96

Margins

Gross margin is 9.92%, with operating margin of -1491.32%, and net profit margin of -1411.16%.
Gross Margin9.92%
Operating Margin-1491.32%
Pretax Margin-1480.58%
Net Profit Margin-1411.16%
EBITDA Margin-1426.03%
EBIT Margin-1491.32%

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 Forecast50.31%
EPS Growth Forecast47.90%

Scores

Smart ScoreN/A
AI Score