XLMedia Statistics
Total Valuation
XLMedia has a market cap or net worth of GBP 25.27 million. The enterprise value is 22.43 million.
Market Cap | 25.27M |
Enterprise Value | 22.43M |
Important Dates
The next estimated earnings date is Wednesday, September 25, 2024.
Earnings Date | Sep 25, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
XLMedia has 259.23 million shares outstanding.
Shares Outstanding | 259.23M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 3.26% |
Owned by Institutions (%) | 10.86% |
Float | 163.80M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.73 |
PS Ratio | 0.65 |
PB Ratio | 0.60 |
P/FCF Ratio | 7.07 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 6.27.
EV / Earnings | -0.61 |
EV / Sales | 0.57 |
EV / EBITDA | 9.41 |
EV / EBIT | 12.23 |
EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.19.
Current Ratio | 0.58 |
Quick Ratio | 0.55 |
Debt / Equity | 2.19 |
Debt / EBITDA | 0.39 |
Debt / FCF | 0.26 |
Interest Coverage | 10.03 |
Financial Efficiency
Return on equity (ROE) is -59.18% and return on invested capital (ROIC) is 1.87%.
Return on Equity (ROE) | -59.18% |
Return on Assets (ROA) | 1.40% |
Return on Capital (ROIC) | 1.87% |
Revenue Per Employee | 395,123 |
Profits Per Employee | -369,341 |
Employee Count | 100 |
Asset Turnover | 0.48 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.72% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -18.72% |
50-Day Moving Average | 10.22 |
200-Day Moving Average | 9.46 |
Relative Strength Index (RSI) | 32.77 |
Average Volume (20 Days) | 201,263 |
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
In the last 12 months, XLMedia had revenue of GBP 39.51 million and -36.93 million in losses. Loss per share was -0.14.
Revenue | 39.51M |
Gross Profit | 21.52M |
Operating Income | 1.83M |
Pretax Income | -35.24M |
Net Income | -36.93M |
EBITDA | 2.07M |
EBIT | 1.83M |
Loss Per Share | -0.14 |
Balance Sheet
The company has 3.76 million in cash and 920,899 in debt, giving a net cash position of 2.84 million or 0.01 per share.
Cash & Cash Equivalents | 3.76M |
Total Debt | 920,899 |
Net Cash | 2.84M |
Net Cash Per Share | 0.01 |
Equity (Book Value) | 42.06M |
Book Value Per Share | 0.16 |
Working Capital | -7.27M |
Cash Flow
In the last 12 months, operating cash flow was 3.59 million and capital expenditures -10,991, giving a free cash flow of 3.58 million.
Operating Cash Flow | 3.59M |
Capital Expenditures | -10,991 |
Free Cash Flow | 3.58M |
FCF Per Share | 0.01 |
Margins
Gross margin is 54.47%, with operating and profit margins of 4.64% and -93.47%.
Gross Margin | 54.47% |
Operating Margin | 4.64% |
Pretax Margin | -89.20% |
Profit Margin | -93.47% |
EBITDA Margin | 5.25% |
EBIT Margin | 4.64% |
FCF Margin | 9.05% |
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 | -144.26% |
FCF Yield | 14.15% |
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 |