Focus Xplore Statistics

Total Valuation

Focus Xplore has a market cap or net worth of GBP 638,568. The enterprise value is 289,038.

Market Cap	638,568
Enterprise Value	289,038

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Focus Xplore has 1.60 billion shares outstanding. The number of shares has increased by 90.62% in one year.

Current Share Class	n/a
Shares Outstanding	1.60B
Shares Change (YoY)	+90.62%
Shares Change (QoQ)	+133.10%
Owned by Insiders (%)	14.12%
Owned by Institutions (%)	35.36%
Float	929.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	41.80
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.61
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 12.96.

Current Ratio	1.06
Quick Ratio	1.06
Debt / Equity	12.96
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-83,599.67

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-215.55%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-3,283.14%
Revenue Per Employee	n/a
Profits Per Employee	-118,234
Employee Count	4
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -58.89% in the last 52 weeks. The beta is 1.00, so Focus Xplore's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-58.89%
50-Day Moving Average	0.04
200-Day Moving Average	0.07
Relative Strength Index (RSI)	46.28
Average Volume (20 Days)	13,676,289

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-501,598
Pretax Income	-509,811
Net Income	-472,937
EBITDA	n/a
EBIT	-501,598
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 249,827 in cash and 198,078 in debt, giving a net cash position of 51,749 or 0.00 per share.

Cash & Cash Equivalents	249,827
Total Debt	198,078
Net Cash	51,749
Net Cash Per Share	0.00
Equity (Book Value)	15,278
Book Value Per Share	0.00
Working Capital	15,278

Full Balance Sheet

Cash Flow

Operating Cash Flow	-515,079
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Focus Xplore does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-90.62%
Shareholder Yield	-90.62%
Earnings Yield	-74.06%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a