XLMedia Statistics

Total Valuation

XLMedia has a market cap or net worth of GBP 2.48 million. The enterprise value is -25.46 million.

Market Cap	2.48M
Enterprise Value	-25.46M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

XLMedia has 37.68 million shares outstanding.

Current Share Class	37.68M
Shares Outstanding	37.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+2.37%
Owned by Insiders (%)	27.28%
Owned by Institutions (%)	54.08%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.08
P/TBV Ratio	0.08
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.55
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 4.79

Current Ratio	4.79
Quick Ratio	4.04
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-586,391
Employee Count	17
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 -41.51% in the last 52 weeks. The beta is 1.66, so XLMedia's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-41.51%
50-Day Moving Average	6.08
200-Day Moving Average	9.41
Relative Strength Index (RSI)	4.59
Average Volume (20 Days)	126,143

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	n/a
Pretax Income	n/a
Net Income	-9.97M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	-0.04

Full Income Statement

Balance Sheet

The company has 27.94 million in cash and n/a in debt, giving a net cash position of 27.94 million or 0.74 per share.

Cash & Cash Equivalents	27.94M
Total Debt	n/a
Net Cash	27.94M
Net Cash Per Share	0.74
Equity (Book Value)	32.36M
Book Value Per Share	0.12
Working Capital	32.36M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-10.18M
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

XLMedia 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	n/a
Shareholder Yield	n/a
Earnings Yield	-402.03%
FCF Yield	n/a

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	1