London · Delayed Price · Currency is GBP · Price in GBX Focus Xplore Statistics
Total Valuation
Focus Xplore has a market cap or net worth of GBP 779,112. The enterprise value is 531,702.
| Market Cap | 779,112 |
| Enterprise Value | 531,702 |
Important Dates
The next estimated earnings date is Wednesday, December 23, 2026.
| Earnings Date | Dec 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Focus Xplore has 3.54 billion shares outstanding. The number of shares has increased by 37.50% in one year.
| Current Share Class | 3.54B |
| Shares Outstanding | 3.54B |
| Shares Change (YoY) | +37.50% |
| Shares Change (QoQ) | -8.14% |
| Owned by Insiders (%) | 19.95% |
| Owned by Institutions (%) | 32.76% |
| Float | 1.09B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 7.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 0.26
| Current Ratio | 0.26 |
| Quick Ratio | 0.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -385.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -297.59% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 519.98% |
| Weighted Average Cost of Capital (WACC) | 12.52% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -59,974 |
| Employee Count | 10 |
| 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 -55.00% in the last 52 weeks. The beta is 1.59, so Focus Xplore's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -55.00% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 51.37 |
| Average Volume (20 Days) | 183,598,103 |
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 | -724,170 |
| Pretax Income | -532,499 |
| Net Income | -599,741 |
| EBITDA | n/a |
| EBIT | -724,170 |
| Earnings Per Share (EPS) | -0.00 |
Balance Sheet
The company has 54,024 in cash and 39,090 in debt, with a net cash position of 14,934 or 0.00 per share.
| Cash & Cash Equivalents | 54,024 |
| Total Debt | 39,090 |
| Net Cash | 14,934 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | -139,269 |
| Book Value Per Share | 0.00 |
| Working Capital | -198,980 |
Cash Flow
In the last 12 months, operating cash flow was -512,990 and capital expenditures -950, giving a free cash flow of -513,940.
| Operating Cash Flow | -512,990 |
| Capital Expenditures | -950 |
| Depreciation & Amortization | 184 |
| Net Borrowing | 75,000 |
| Free Cash Flow | -513,940 |
| FCF Per Share | -0.00 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -37.50% |
| Shareholder Yield | -37.50% |
| Earnings Yield | -84.68% |
| FCF Yield | -72.56% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 | 2 |