Xeros Technology (XSG) AI Stock Analysis

• Market Cap: £9.89M
• Dividend Yield: N/A
• Average Volume (3M): 3.30M
• Price to Earnings (P/E): ―
• Beta (1Y): 0.36
• Revenue Growth: -44.11%
• EPS Growth: 61.75%
• Country: UK
• Employees: 24
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Machinery
• EPS (TTM): >-0.01
• Shares Outstanding: 520,686,400
• 10 Day Avg. Volume: 2,406,993
• 30 Day Avg. Volume: 3,296,032
• PEG Ratio: <0.01
• Price to Book (P/B): 0.50
• Price to Sales (P/S): 9.65
• P/FCF Ratio: -0.34
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: 1.50p ▼(-26.83% Downside)

Xeros Technology's overall stock score is primarily impacted by its weak financial performance, characterized by consistent losses and liquidity issues. Technical analysis provides some stability, but poor valuation metrics further weigh down the score.

Positive Factors

Eco-Friendly Technology

Xeros' focus on eco-friendly solutions positions it well in the growing market for sustainable practices, potentially driving long-term demand.

Revenue Model

Xeros' diverse revenue streams, including licensing and partnerships, provide multiple avenues for growth and resilience against market fluctuations.

Improved Gross Profit Margins

Improved gross profit margins indicate better cost management and potential for future profitability, enhancing financial stability.

Negative Factors

Consistent Revenue Decline

Ongoing revenue decline suggests challenges in market penetration and customer retention, impacting long-term growth prospects.

High Debt Levels

Elevated debt levels pose financial risks, limiting flexibility and potentially affecting the company's ability to invest in growth opportunities.

Negative Cash Flows

Negative cash flows indicate reliance on external financing, which may not be sustainable long-term, affecting liquidity and operational stability.

Xeros Technology Business Overview & Revenue Model

Company Description

Xeros Technology Group plc, together with its subsidiaries, develops and commercializes polymer-based technologies in Europe, North America, and internationally. The company also engages in the research, development, and commercialization of polymer technology alternatives to traditional aqueous based technologies. Its technologies reduced water usage, lower energy consumption and less microplastic pollution in the fields of fabric and garment manufacture, and industrial and domestic laundry. The company offers XOrbs, a reusable polymer technology that replace pumice and reduce water, energy, and chemistry, as well as wash and care for clothes in domestic and commercial washing machines; XDrum, a technology collects the XOrbs back into their storage system; and XFilter, a washing machine filtration technology, which prevents harmful microfibers pollution from being released into the rivers and oceans. The company was formerly known as Hamsard 3323 Limited and changed its name to Xeros Technology Group plc in March 2014. Xeros Technology Group plc was incorporated in 2013 and is based in Rotherham, the United Kingdom.

How the Company Makes Money

Xeros Technology generates revenue through the sale and licensing of its proprietary cleaning technology and systems to commercial laundries and textile manufacturers. The company earns money by charging for the installation of its systems, ongoing maintenance services, and consumable materials, such as the polymer beads used in their cleaning process. Additionally, Xeros may engage in partnerships with large-scale laundry service providers and textile companies, enabling them to utilize Xeros' technology, which can lead to revenue-sharing agreements or royalties. The growing demand for sustainable practices in various industries further enhances Xeros' potential for earnings.

Xeros Technology Financial Statement Overview

Summary

Xeros Technology faces significant financial challenges across all verticals. The company demonstrates a consistent pattern of losses and negative cash flow, indicating a need for strategic changes to improve financial health. Despite some improvements in gross profit and equity, persistent high debt and liquidity issues pose a risk to the company's future stability.

Income Statement

Xeros Technology shows a consistent decline in revenue over the years, with significant net losses and negative EBIT and EBITDA margins. Although gross profit margins have improved from previous years, the company struggles with profitability, reflected in substantial net losses and negative profit margins.

Balance Sheet

The company's equity has improved over the years, but it still faces challenges with a high debt-to-equity ratio and significant liabilities. Stockholders' equity has seen growth, yet the debt levels suggest a risk of financial instability.

Cash Flow

Xeros Technology's cash flow situation is concerning with consistently negative operating and free cash flows. The company is reliant on financing activities to cover its cash shortfalls, indicating potential liquidity issues. However, there is a slight improvement in free cash flow from the previous year.

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 Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.05
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:XSG, the sentiment is Positive. The current price of 2.05 is above the 20-day moving average (MA) of 1.96, above the 50-day MA of 1.81, and above the 200-day MA of 1.48, indicating a bullish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 56.72 is Neutral, neither overbought nor oversold. The STOCH value of 35.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for GB:XSG.

Xeros Technology Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
SNT	46 Neutral	£2.21M	―	-2231.03%	―	19.13%	-8.13%
XSG	44 Neutral	£9.89M	―	-115.26%	―	-44.11%	61.75%

Xeros Technology Corporate Events

Xeros Technology Group Raises £1 Million Through Oversubscribed Retail Offer

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 Secures £3 Million in Fundraising Effort

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 Launches Retail Share Offer to Boost Growth

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 Announces £6 Million Fundraising to Boost Global Expansion

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 Secures Major Launch Agreement with Global Washing Machine Brand

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 to Host Investor Presentation on Environmental Innovations

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 Reports Promising Interim Results and New Partnerships

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.