| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 161.00K | 297.00K | 164.00K | 474.00K | 385.00K |
| Gross Profit | 139.00K | 94.00K | 84.00K | 281.00K | -49.00K |
| EBITDA | -4.48M | -4.58M | -7.27M | -6.73M | -7.41M |
| Net Income | -4.49M | -4.25M | -6.93M | -6.44M | -6.93M |
Balance Sheet | |||||
| Total Assets | 4.32M | 3.01M | 7.85M | 8.42M | 6.06M |
| Cash, Cash Equivalents and Short-Term Investments | 2.81M | 1.60M | 6.47M | 7.81M | 5.16M |
| Total Debt | 646.00K | 810.00K | 681.00K | 19.00K | 19.00K |
| Total Liabilities | 1.20M | 1.41M | 1.98M | 1.36M | 1.54M |
| Stockholders Equity | 3.12M | 1.60M | 5.87M | 7.06M | 4.52M |
Cash Flow | |||||
| Free Cash Flow | -4.56M | -4.77M | -7.03M | -5.88M | -6.36M |
| Operating Cash Flow | -4.49M | -4.70M | -6.97M | -5.82M | -6.35M |
| Investing Cash Flow | -5.00K | -79.00K | 5.24M | -5.37M | 183.00K |
| Financing Cash Flow | 5.71M | -105.00K | 5.71M | 8.52M | 5.67M |
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.
Xeros Technology Group plc has announced a significant launch agreement with a leading global washing machine manufacturer to develop a domestic washing machine incorporating Xeros’ Laundry Care technology. This agreement marks a pivotal moment for Xeros, as it aims to mass-produce washing machines under the manufacturer’s brand, with Xeros’ Product Certification Mark included. The agreement is expected to complete within 12-18 months and will generate revenue through royalties and the sale of XOrbs. Xeros anticipates similar agreements with other manufacturers, which could further solidify its position in the market.
The most recent analyst rating on (GB:XSG) stock is a Hold with a £1.00 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 announced an upcoming online presentation and Q&A session for investors, following their interim results announcement. The company, known for its environmentally friendly technologies in the clothing industry, aims to engage investors and stakeholders through this session, highlighting their efforts to reduce environmental pollution and improve efficiency in garment care. This initiative underscores Xeros’ commitment to addressing environmental concerns and strengthening its market position.
The most recent analyst rating on (GB:XSG) stock is a Hold with a £1.00 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 announced its interim results for the first half of 2025, highlighting initial sales from its denim processing partner Yilmak and new agreements that underscore the growing traction of its technologies. The company secured significant partnerships, including a launch plan with a European retailer and a global appliance company for its microfibre filtration unit, and a letter of intent with a Chinese appliance manufacturer for its integrated microfibre filter. Despite some delays affecting revenue, Xeros is optimistic about its commercial agreements and the potential for its technologies to revolutionize the laundry and fashion industries by reducing environmental impacts and improving efficiency.
The most recent analyst rating on (GB:XSG) stock is a Hold with a £1.00 price target. To see the full list of analyst forecasts on Xeros Technology stock, see the GB:XSG Stock Forecast page.