XEROS TECHNOLOGY GROUP PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.375 GBX | -1.79% |
|
-5.17% | -52.59% |
| Apr. 19 | Xeros Technology Group Concludes Retail Offer | MT |
| Apr. 19 | Xeros Technology closes retail offer having raised GBP110,000 | AN |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 52.95 | 8.425 | 34.9 | 22.22 | 6.115 | 3.094 | 3.094 | - |
| Enterprise Value (EV) 1 | 36.95 | 8.425 | 29.76 | 22.22 | -0.3503 | 1.494 | -1.806 | -2.606 |
| P/E ratio | -0.73 x | -0.16 x | -3.88 x | -3.33 x | -0.28 x | -0.43 x | -2.29 x | 6.88 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | 14.9 x | 4.64 x | 90.6 x | - | 37.3 x | 3.87 x | 1.15 x | 0.41 x |
| EV / Revenue | 10.4 x | 4.64 x | 77.3 x | - | -2.14 x | 1.87 x | -0.67 x | -0.34 x |
| EV / EBITDA | -1.68 x | -0.55 x | -4.87 x | - | 0.05 x | -0.32 x | 0.69 x | - |
| EV / FCF | - | -0.54 x | -4.33 x | - | 0.05 x | -0.3 x | 0.65 x | -3.72 x |
| FCF Yield | - | -186% | -23.1% | - | 2,008% | -328% | 155% | -26.9% |
| Price to Book | 2.65 x | 1.64 x | 7.73 x | - | 1.04 x | 1.96 x | 1.72 x | 1.38 x |
| Nbr of stocks (in thousands) | 2,570 | 7,837 | 19,941 | 23,768 | 150,980 | 224,995 | 224,995 | - |
| Reference price 2 | 20.60 | 1.075 | 1.750 | 0.9350 | 0.0405 | 0.0138 | 0.0138 | 0.0138 |
| Announcement Date | 4/30/19 | 4/24/20 | 4/29/21 | 6/22/22 | 4/18/23 | - | - | - |
1GBP in Million2GBP
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3.544 | 1.814 | 0.385 | - | 0.164 | 0.8 | 2.7 | 7.6 |
| EBITDA 1 | -21.94 | -15.26 | -6.108 | - | -7.289 | -4.7 | -2.6 | - |
| EBIT 1 | -22.93 | -15.83 | -6.329 | - | -7.434 | -4.8 | -2.7 | 1.3 |
| Operating Margin | -647.07% | -872.77% | -1,643.9% | - | -4,532.93% | -600% | -100% | 17.11% |
| Earnings before Tax (EBT) 1 | -30.38 | -18.53 | -7.632 | - | -7.448 | -4.8 | -2.7 | 1.3 |
| Net income 1 | -29.72 | -20.64 | -6.971 | -6.438 | -6.933 | -4.8 | -2.7 | 1.3 |
| Net margin | -838.66% | -1,137.98% | -1,810.65% | - | -4,227.44% | -600% | -100% | 17.11% |
| EPS 2 | -28.24 | -6.530 | -0.4512 | -0.2811 | -0.1429 | -0.0320 | -0.006000 | 0.002000 |
| Free Cash Flow 1 | - | -15.67 | -6.867 | - | -7.033 | -4.9 | -2.8 | 0.7 |
| FCF margin | - | -864% | -1,783.64% | - | -4,288.41% | -612.5% | -103.7% | 9.21% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | 53.85% |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 4/30/19 | 4/24/20 | 4/29/21 | 6/22/22 | 4/18/23 | - | - | - |
1GBP in Million2GBP
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | 16 | - | 5.14 | - | 6.47 | 1.6 | 4.9 | 5.7 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -15.7 | -6.87 | - | -7.03 | -4.9 | -2.8 | 0.7 |
| ROE (net income / shareholders' equity) | - | -344% | -144% | - | -107% | -472% | -61.2% | 22.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 7.770 | 0.6600 | 0.2300 | - | 0.0400 | 0.0100 | 0.0100 | 0.0100 |
| Cash Flow per Share | -21.30 | - | - | - | - | - | - | - |
| Capex 1 | 1.39 | 0.15 | 0.01 | - | 0.06 | 0.1 | 0.1 | - |
| Capex / Sales | 39.28% | 8.1% | 3.38% | - | 38.41% | 12.5% | 3.7% | - |
| Announcement Date | 4/30/19 | 4/24/20 | 4/29/21 | 6/22/22 | 4/18/23 | - | - | - |
1GBP in Million2GBP
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -52.59% | 3.85M | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.72B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
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