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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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