Want to see SE:XPC full AI Analyst Report?

XP Chemistries AB (XPC) Price & Analysis

0 Followers

XPC Stock Chart & Stats

kr0.18

kr0.00(0.00%)

At close: Mar 06 4:00 PM EST

kr0.18

kr0.00(0.00%)

Day’s Range― - ―

52-Week Rangekr0.15 - kr0.33

Previous CloseN/A

Volume47.92K

Average Volume (3M)792.79K

Market Cap

kr53.06M

Enterprise Valuekr21.17M

Total Cash (Recent Filing)kr12.44M

Total Debt (Recent Filing)kr0.00

Price to Earnings (P/E)―

Beta0.54

Next Earnings

Sep 01, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.04

Shares Outstanding313,976,300

10 Day Avg. Volume516,841

30 Day Avg. Volume792,795

Financial Highlights & Ratios

PEG Ratio0.11

Price to Book (P/B)0.97

Price to Sales (P/S)109.05

P/FCF Ratio-3.89

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)-0.03

Revenue Forecast (FY)kr7.86M

Bulls Say, Bears Say

Bulls Say

Conservative, Debt-free Balance SheetA zero-debt capital structure materially reduces solvency risk and preserves strategic optionality. Over months this gives management runway to invest in product, weather operating losses without immediate default risk, and time to pursue non-dilutive financing or favorable debt if needed.

Stable Gross Margins (~39%)Sustained ~39% gross margins indicate durable product economics and potential pricing power or efficient input management. If operating expenses are controlled, this margin base supports a credible path to profitability as revenue scales, improving long-term earnings leverage.

Top-line Growth And Improving FCF GrowthPositive revenue momentum and improving FCF growth signal demand traction and rising operational efficiency. Even though absolute cash flow remains negative, the trajectory toward better cash conversion increases the odds of reaching sustained positive cash generation within several quarters if trends continue.

Bears Say

Large Operating Losses (EBIT Margin ~-32%)A deeply negative EBIT margin shows the core business is not yet operationally viable. Persistent operating losses erode capital and limit the company's ability to internally fund growth or R&D, raising the risk of dilution or forced strategic retrenchment absent a clear path to break-even.

Negative Cash Generation (OCF ~-9.4M; FCF ~-10.1M)Sustained cash burn requires ongoing financing and increases execution risk. Negative OCF and FCF mean operations consume resources instead of self-funding expansion; this structural weakness can force equity raises, diluting shareholders and constraining long-term investment if not reversed.

Equity Erosion And Negative ROE (~-24%)Declining equity and a roughly -24% ROE reflect value destruction from unprofitable operations. Over months, persistent negative returns undermine investor confidence and make raising capital more costly, limiting the firm's strategic flexibility and ability to pursue growth without dilution.

XPC FAQ

What was XP Chemistries AB’s price range in the past 12 months?

XP Chemistries AB lowest stock price was kr0.15 and its highest was kr0.33 in the past 12 months.

What is XP Chemistries AB’s market cap?

XP Chemistries AB’s market cap is kr53.06M.

When is XP Chemistries AB’s upcoming earnings report date?

XP Chemistries AB’s upcoming earnings report date is Sep 01, 2026 which is in 39 days.

How were XP Chemistries AB’s earnings last quarter?

Currently, no data Available

Is XP Chemistries AB overvalued?

According to Wall Street analysts XP Chemistries AB’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does XP Chemistries AB pay dividends?

XP Chemistries AB does not currently pay dividends.

What is XP Chemistries AB’s EPS estimate?

XP Chemistries AB’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does XP Chemistries AB have?

XP Chemistries AB has 313,976,300 shares outstanding.

What happened to XP Chemistries AB’s price movement after its last earnings report?

Currently, no data Available

Which hedge fund is a major shareholder of XP Chemistries AB?

Currently, no hedge funds are holding shares in SE:XPC

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

XP Chemistries AB

As a biotechnology company, XP Chemistries AB specializes in the development and production of forest-derived capsaicin and its related compounds. Its diverse offerings include ingredients for animal nutrition, components for cosmetic formulations, high-purity capsaicinoids, and active agents for self-defense products. Founded in 2018, the Swedish firm operates from its base in Sundsvall.