XP Factory Plc (AIM:XPF)

XP Factory Statistics

Total Valuation

XP Factory has a market cap or net worth of GBP 20.58 million. The enterprise value is 62.11 million.

Market Cap	20.58M
Enterprise Value	62.11M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	n/a

Share Statistics

XP Factory has 175.16 million shares outstanding. The number of shares has increased by 15.36% in one year.

Current Share Class	175.16M
Shares Outstanding	175.16M
Shares Change (YoY)	+15.36%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	12.39%
Owned by Institutions (%)	46.81%
Float	122.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	31.93
PS Ratio	0.36
PB Ratio	0.87
P/TBV Ratio	187.10
P/FCF Ratio	106.64
P/OCF Ratio	2.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 321.81.

EV / Earnings	-49.65
EV / Sales	1.07
EV / EBITDA	7.29
EV / EBIT	32.15
EV / FCF	321.81

Financial Position

The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.82.

Current Ratio	0.35
Quick Ratio	0.21
Debt / Equity	1.82
Debt / EBITDA	5.07
Debt / FCF	223.98
Interest Coverage	0.62

Financial Efficiency

Return on equity (ROE) is -5.13% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	-5.13%
Return on Assets (ROA)	1.56%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	2.96%
Revenue Per Employee	44,785
Profits Per Employee	-969
Employee Count	1,291
Asset Turnover	0.75
Inventory Turnover	49.43

Taxes

In the past 12 months, XP Factory has paid 5,000 in taxes.

Income Tax	5,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.17% in the last 52 weeks. The beta is 1.81, so XP Factory's price volatility has been higher than the market average.

Beta (5Y)	1.81
52-Week Price Change	+2.17%
50-Day Moving Average	11.94
200-Day Moving Average	11.69
Relative Strength Index (RSI)	38.86
Average Volume (20 Days)	374,611

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, XP Factory had revenue of GBP 57.82 million and -1.25 million in losses. Loss per share was -0.01.

Revenue	57.82M
Gross Profit	36.98M
Operating Income	1.93M
Pretax Income	-1.25M
Net Income	-1.25M
EBITDA	6.02M
EBIT	1.93M
Loss Per Share	-0.01

Balance Sheet

The company has 1.70 million in cash and 43.23 million in debt, giving a net cash position of -41.53 million or -0.24 per share.

Cash & Cash Equivalents	1.70M
Total Debt	43.23M
Net Cash	-41.53M
Net Cash Per Share	-0.24
Equity (Book Value)	23.78M
Book Value Per Share	0.14
Working Capital	-10.59M

Cash Flow

In the last 12 months, operating cash flow was 7.63 million and capital expenditures -7.44 million, giving a free cash flow of 193,000.

Operating Cash Flow	7.63M
Capital Expenditures	-7.44M
Free Cash Flow	193,000
FCF Per Share	0.00

Margins

Gross margin is 63.97%, with operating and profit margins of 3.34% and -2.16%.

Gross Margin	63.97%
Operating Margin	3.34%
Pretax Margin	-2.16%
Profit Margin	-2.16%
EBITDA Margin	10.41%
EBIT Margin	3.34%
FCF Margin	0.33%

Dividends & Yields

XP Factory 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	-15.36%
Shareholder Yield	-15.36%
Earnings Yield	-6.08%
FCF Yield	0.94%

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

XP Factory has an Altman Z-Score of 1.24 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	4