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Xeros Technology Group plc (GB:XSG)
LSE:XSG

Xeros Technology (XSG) Stock Statistics & Valuation Metrics

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Total Valuation

Xeros Technology has a market cap or net worth of £15.08M. The enterprise value is 0.00p.
Market Cap£15.08M
Enterprise Value0.00p

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 -1.44 and return on invested capital (ROIC) is -116.10%.
Return on Equity (ROE)-1.44
Return on Assets (ROA)-1.04
Return on Invested Capital (ROIC)-116.10%
Return on Capital Employed (ROCE)-1.24
Revenue Per Employee6.71K
Profits Per Employee-194.50K
Employee Count24
Asset Turnover0.04
Inventory Turnover0.14

Valuation Ratios

The current PE Ratio of Xeros Technology is ―. Xeros Technology’s PEG ratio is 0.00561.
PE Ratio
PS Ratio9.65
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-0.34
Price to Operating Cash Flow-2.04
PEG Ratio0.00561

Income Statement

In the last 12 months, Xeros Technology had revenue of 161.00K and earned -4.49M in profits. Earnings per share was -0.01.
Revenue161.00K
Gross Profit139.00K
Operating Income-4.69M
Pretax Income-4.67M
Net Income-4.49M
EBITDA-4.48M
Earnings Per Share (EPS)-0.01

Cash Flow

In the last 12 months, operating cash flow was -3.37M and capital expenditures -64.00K, giving a free cash flow of -3.43M billion.
Operating Cash Flow-3.37M
Free Cash Flow-3.43M
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

Beta0.21
52-Week Price Change360.53%
50-Day Moving Average1.91
200-Day Moving Average1.53
Relative Strength Index (RSI)40.41
Average Volume (3m)3.30M

Important Dates

Xeros Technology upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateSep 30, 2025
Next Earnings DateApr 24, 2026
Ex-Dividend Date

Financial Position

Xeros Technology as a current ratio of 6.72, with Debt / Equity ratio of 20.72%
Current Ratio6.72
Quick Ratio6.43
Debt to Market Cap0.00
Net Debt to EBITDA0.48
Interest Coverage Ratio-130.31

Taxes

In the past 12 months, Xeros Technology has paid -183.00K in taxes.
Income Tax-183.00K
Effective Tax Rate0.04

Enterprise Valuation

Xeros Technology EV to EBITDA ratio is 0.13, with an EV/FCF ratio of 0.13.
EV to Sales-3.75
EV to EBITDA0.13
EV to Free Cash Flow0.13
EV to Operating Cash Flow0.13

Balance Sheet

Xeros Technology has £1.21M in cash and marketable securities with £602.00K in debt, giving a net cash position of £611.00K billion.
Cash & Marketable Securities£1.21M
Total Debt£602.00K
Net Cash£611.00K
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01

Margins

Gross margin is -7.45%, with operating margin of -2913.66%, and net profit margin of -2785.71%.
Gross Margin-7.45%
Operating Margin-2913.66%
Pretax Margin-2899.38%
Net Profit Margin-2785.71%
EBITDA Margin-2783.23%
EBIT Margin-2877.02%

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-44.11%
EPS Growth Forecast61.75%

Scores

Smart ScoreN/A
AI Score