XLMedia Statistics

Total Valuation

XLMedia has a market cap or net worth of GBP 31.76 million. The enterprise value is 16.01 million.

Market Cap	31.76M
Enterprise Value	16.01M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

XLMedia has 259.23 million shares outstanding. The number of shares has decreased by -2.56% in one year.

Current Share Class	n/a
Shares Outstanding	259.23M
Shares Change (YoY)	-2.56%
Shares Change (QoQ)	-1.16%
Owned by Insiders (%)	3.24%
Owned by Institutions (%)	17.13%
Float	157.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	18.23
PS Ratio	0.92
PB Ratio	0.89
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.34
EV / Sales	0.46
EV / EBITDA	23.75
EV / EBIT	30.57
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.00.

Current Ratio	2.14
Quick Ratio	2.14
Debt / Equity	0.00
Debt / EBITDA	0.03
Debt / FCF	n/a
Interest Coverage	8.17

Financial Efficiency

Return on equity (ROE) is -68.92% and return on invested capital (ROIC) is 0.54%.

Return on Equity (ROE)	-68.92%
Return on Assets (ROA)	0.42%
Return on Capital (ROIC)	0.54%
Revenue Per Employee	346,244
Profits Per Employee	-477,421
Employee Count	100
Asset Turnover	0.44
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+65.52%
50-Day Moving Average	10.73
200-Day Moving Average	10.36
Relative Strength Index (RSI)	65.11
Average Volume (20 Days)	1,220,339

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 34.62 million and -47.74 million in losses. Loss per share was -0.18.

Revenue	34.62M
Gross Profit	18.60M
Operating Income	523,821
Pretax Income	-40.66M
Net Income	-47.74M
EBITDA	360,819
EBIT	523,821
Loss Per Share	-0.18

Full Income Statement

Balance Sheet

The company has 15.76 million in cash and 18,199 in debt, giving a net cash position of 15.74 million or 0.06 per share.

Cash & Cash Equivalents	15.76M
Total Debt	18,199
Net Cash	15.74M
Net Cash Per Share	0.06
Equity (Book Value)	35.79M
Book Value Per Share	0.14
Working Capital	17.08M

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.94M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.72%, with operating and profit margins of 1.51% and -137.89%.

Gross Margin	53.72%
Operating Margin	1.51%
Pretax Margin	-117.44%
Profit Margin	-137.89%
EBITDA Margin	1.04%
EBIT Margin	1.51%
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	2.56%
Shareholder Yield	2.56%
Earnings Yield	n/a
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

XLMedia has an Altman Z-Score of 0.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	n/a