| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 147.00K | 161.00K | 297.00K | 164.00K | 474.00K | 385.00K |
| Gross Profit | -19.00K | 139.00K | 94.00K | 84.00K | 281.00K | -49.00K |
| EBITDA | -3.69M | -4.48M | -4.58M | -7.27M | -6.73M | -7.41M |
| Net Income | -3.67M | -4.49M | -4.25M | -6.93M | -6.44M | -6.93M |
Balance Sheet | ||||||
| Total Assets | 2.56M | 4.32M | 3.01M | 7.85M | 8.42M | 6.06M |
| Cash, Cash Equivalents and Short-Term Investments | 1.21M | 2.81M | 1.60M | 6.47M | 7.81M | 5.16M |
| Total Debt | 602.00K | 646.00K | 810.00K | 681.00K | 19.00K | 19.00K |
| Total Liabilities | 1.11M | 1.20M | 1.41M | 1.98M | 1.36M | 1.54M |
| Stockholders Equity | 1.46M | 3.12M | 1.60M | 5.87M | 7.06M | 4.52M |
Cash Flow | ||||||
| Free Cash Flow | -3.43M | -4.56M | -4.77M | -7.03M | -5.88M | -6.36M |
| Operating Cash Flow | -3.37M | -4.49M | -4.70M | -6.97M | -5.82M | -6.35M |
| Investing Cash Flow | -60.00K | -5.00K | -79.00K | 5.24M | -5.37M | 183.00K |
| Financing Cash Flow | -74.00K | 5.71M | -105.00K | 5.71M | 8.52M | 5.67M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
75 Outperform | £6.80B | 29.51 | 23.79% | 1.29% | -0.32% | -3.96% | |
72 Outperform | £5.35B | 32.91 | 14.19% | 2.46% | 0.10% | -15.33% | |
70 Outperform | £192.98M | 29.39 | 5.87% | 1.02% | 14.49% | 76.33% | |
67 Neutral | £632.65M | 23.13 | 8.04% | 4.87% | -7.30% | -59.71% | |
66 Neutral | £2.91B | 30.02 | 16.97% | 2.04% | 1.93% | -15.07% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
52 Neutral | £13.79M | -2.29 | -115.26% | ― | -44.11% | 61.75% |
Xeros Technology Group has announced that independent non-executive director Rachel Nooney will step down from the board on 28 February 2026 to focus on other business commitments, ending a four-and-a-half-year tenure during which the chair credited her with bringing valuable business insight, fresh perspective and marketing expertise through a period of strategic growth. Despite her departure from the remuneration and audit committees, the company’s board will remain compliant with the QCA Code of Governance with two executives and two independent non-executives, and Xeros has signalled its intention to appoint a new independent non-executive director in due course, underscoring a continued focus on governance stability as it pursues expansion of its environmentally focused laundry and garment-care technologies.
The most recent analyst rating on (GB:XSG) stock is a Hold with a £1.50 price target. To see the full list of analyst forecasts on Xeros Technology stock, see the GB:XSG Stock Forecast page.
Xeros reported strong operational momentum in both its Laundry Care and Garment Finishing divisions ahead of its 2025 results, highlighting faster-than-expected progress under its launch agreement with a leading global washing-machine manufacturer and growing interest in its XF3 external microfibre filter, where initial production purchase orders are expected imminently and further commercial deals with three other major OEMs are anticipated in 2026. In garment finishing, its partner Yilmak has delivered the first Xeros-enabled denim machine to Pakistan-based Ambition Apparel, with further machines destined for Turkey, Egypt and Bangladesh, paving the way for royalty-led revenues and potential brand partnerships with major apparel retailers; however, 2025 revenue and SG&A will fall short of market expectations due to shipment timing and revenue recognition pushing certain sales and milestone payments into 2026, a shift the board says does not alter its outlook for a step-up in commercial revenues next year, primarily from royalties on denim machines and XF3 filters and technology transfer fees from laundry partners.
The most recent analyst rating on (GB:XSG) stock is a Hold with a £1.50 price target. To see the full list of analyst forecasts on Xeros Technology stock, see the GB:XSG Stock Forecast page.
Xeros Technology Group plc announced the successful passing of resolutions at its General Meeting, paving the way for its Placing, Subscriptions, and Retail Offer to proceed, contingent on the Placing Agreement becoming unconditional. This development, expected to finalize by December 1, 2025, includes significant participation from board members, indicating strong internal confidence and potential positive implications for the company’s market positioning.
The most recent analyst rating on (GB:XSG) stock is a Hold with a £2.00 price target. To see the full list of analyst forecasts on Xeros Technology stock, see the GB:XSG Stock Forecast page.
Xeros Technology Group plc has successfully closed its Follow-On Subscription, raising approximately £1.95 million through the issuance of 111,382,871 new ordinary shares. This brings the total funds raised to £5.95 million, contingent on the approval of resolutions at the upcoming General Meeting. The new shares are expected to be admitted for trading on 1 December 2025, enhancing the company’s financial position and potentially strengthening its market presence.
The most recent analyst rating on (GB:XSG) stock is a Hold with a £2.00 price target. To see the full list of analyst forecasts on Xeros Technology stock, see the GB:XSG Stock Forecast page.
Xeros Technology Group plc has successfully closed its Retail Offer, raising approximately £1.0 million through the issuance of 57,142,857 Retail Offer Shares at a price of 1.75 pence each. The offer was oversubscribed, with allocations made to existing shareholders based on soft pre-emption principles. The new shares are expected to be admitted to the London Stock Exchange on 1 December 2025, pending shareholder approval at the upcoming General Meeting.
The most recent analyst rating on (GB:XSG) stock is a Hold with a £2.00 price target. To see the full list of analyst forecasts on Xeros Technology stock, see the GB:XSG Stock Forecast page.
Xeros Technology Group plc has successfully raised approximately £3.0 million through a Placing and Initial Subscription of new ordinary shares, with the potential to raise an additional £3.0 million through a Follow-On Subscription and Retail Offer. This fundraising effort is aimed at enhancing the company’s financial position and supporting its strategic initiatives, subject to shareholder approval at the upcoming General Meeting. The participation of key stakeholders, including directors and substantial shareholders, highlights confidence in the company’s future prospects.
The most recent analyst rating on (GB:XSG) stock is a Hold with a £2.00 price target. To see the full list of analyst forecasts on Xeros Technology stock, see the GB:XSG Stock Forecast page.
Xeros Technology Group plc has announced a retail offer of new ordinary shares at a discounted price to strengthen its balance sheet, support contract execution, and advance the commercialization of its technologies. The proceeds will also provide working capital and enable the company to scale operations and explore new market opportunities, enhancing its industry positioning and offering reassurance to stakeholders.
The most recent analyst rating on (GB:XSG) stock is a Hold with a £2.00 price target. To see the full list of analyst forecasts on Xeros Technology stock, see the GB:XSG Stock Forecast page.
Xeros Technology Group plc has announced a fundraising initiative to generate up to £6 million through a combination of placing, subscriptions, and a retail offer. The funds will be used to strengthen the company’s balance sheet, support the commercialization of its core technologies, and provide working capital. This move is expected to bolster Xeros’ market position and facilitate the global adoption of its environmentally friendly technologies. The fundraising is conditional on shareholder approval and the admission of new shares to trading on AIM.
The most recent analyst rating on (GB:XSG) stock is a Hold with a £2.00 price target. To see the full list of analyst forecasts on Xeros Technology stock, see the GB:XSG Stock Forecast page.