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Xylo Technologies Ltd (XYLO)
NASDAQ:XYLO
RESEARCH TOOLSreports
Total Valuation
Xylo Technologies Ltd has a market cap or net worth of $3.94M. The enterprise value is -$2.53M.
Market Cap$3.94M
Enterprise Value-$2.53M
Share Statistics
Xylo Technologies Ltd has 1,281,042 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,281,042
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xylo Technologies Ltd’s return on equity (ROE) is -0.34 and return on invested capital (ROIC) is -30.79%.
Return on Equity (ROE)-0.34
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-30.79%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee785.74K
Profits Per Employee-322.68K
Employee Count38
Asset Turnover0.80
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xylo Technologies Ltd is -0.43. Xylo Technologies Ltd’s PEG ratio is <0.01.
PE Ratio-0.43
PS Ratio0.00
PB Ratio0.19
Price to Fair Value0.15
Price to FCF-1.32
Price to Operating Cash Flow-1.34
PEG Ratio<0.01
Income Statement
In the last 12 months, Xylo Technologies Ltd had revenue of 29.86M and earned -6.03M in profits. Earnings per share was 0.00.
Revenue29.86M
Gross Profit6.68M
Operating Income-8.02M
Pretax Income-12.26M
Net Income-6.03M
EBITDA-7.51M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -4.11M and capital expenditures -38.00K, giving a free cash flow of -4.15M billion.
Operating Cash Flow-4.11M
Free Cash Flow-4.15M
Free Cash Flow per Share-3.24
Dividends & Yields
Xylo Technologies Ltd pays an annual dividend of $2.267, resulting in a dividend yield of ―
Dividend Per Share$2.267
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change10.79%
50-Day Moving Average5.11
200-Day Moving Average4.25
Relative Strength Index (RSI)49.23
Average Volume (3m)2.48K
Important Dates
Xylo Technologies Ltd upcoming earnings date is Sep 8, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateSep 8, 2025
Ex-Dividend DateDec 19, 2022
Financial Position
Xylo Technologies Ltd as a current ratio of 1.14, with Debt / Equity ratio of 25.89%
Current Ratio1.14
Quick Ratio1.14
Debt to Market Cap2.63
Net Debt to EBITDA0.25
Interest Coverage Ratio-7.63
Taxes
In the past 12 months, Xylo Technologies Ltd has paid -257.00K in taxes.
Income Tax-257.00K
Effective Tax Rate0.02
Enterprise Valuation
Xylo Technologies Ltd EV to EBITDA ratio is -0.10, with an EV/FCF ratio of -0.39.
EV to Sales0.02
EV to EBITDA-0.10
EV to Free Cash Flow-0.39
EV to Operating Cash Flow-0.39
Balance Sheet
Xylo Technologies Ltd has $9.51M in cash and marketable securities with $6.49M in debt, giving a net cash position of -$3.02M billion.
Cash & Marketable Securities$9.51M
Total Debt$6.49M
Net Cash-$3.02M
Net Cash Per Share-$2.36
Tangible Book Value Per Share$3.91
Margins
Gross margin is 15.73%, with operating margin of -26.85%, and net profit margin of -20.19%.
Gross Margin15.73%
Operating Margin-26.85%
Pretax Margin-41.07%
Net Profit Margin-20.19%
EBITDA Margin-25.14%
EBIT Margin-37.55%
Analyst Forecast
The average price target for Xylo Technologies Ltd 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-67.77%
EPS Growth Forecast66.19%