XP Factory Statistics

Total Valuation

XP Factory has a market cap or net worth of GBP 18.83 million. The enterprise value is 48.45 million.

Market Cap	18.83M
Enterprise Value	48.45M

Important Dates

The next estimated earnings date is Friday, December 27, 2024.

Earnings Date	Dec 27, 2024
Ex-Dividend Date	n/a

Share Statistics

XP Factory has 175.16 million shares outstanding. The number of shares has increased by 9.53% in one year.

Current Share Class	n/a
Shares Outstanding	175.16M
Shares Change (YoY)	+9.53%
Shares Change (QoQ)	+15.60%
Owned by Insiders (%)	12.95%
Owned by Institutions (%)	50.79%
Float	123.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	46.74
PS Ratio	0.39
PB Ratio	0.75
P/TBV Ratio	n/a
P/FCF Ratio	6.10
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 15.69.

EV / Earnings	-144.19
EV / Sales	1.06
EV / EBITDA	6.69
EV / EBIT	27.59
EV / FCF	15.69

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 1.35.

Current Ratio	0.49
Quick Ratio	0.36
Debt / Equity	1.35
Debt / EBITDA	4.65
Debt / FCF	10.91
Interest Coverage	0.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	43,729
Profits Per Employee	-320
Employee Count	1,049
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 -33.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-33.74%
50-Day Moving Average	12.10
200-Day Moving Average	14.07
Relative Strength Index (RSI)	22.67
Average Volume (20 Days)	369,564

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 45.87 million and -336,000 in losses. Loss per share was -0.00.

Revenue	45.87M
Gross Profit	29.64M
Operating Income	1.76M
Pretax Income	-431,200
Net Income	-336,000
EBITDA	5.26M
EBIT	1.76M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 4.06 million in cash and 33.68 million in debt, giving a net cash position of -29.62 million or -0.17 per share.

Cash & Cash Equivalents	4.06M
Total Debt	33.68M
Net Cash	-29.62M
Net Cash Per Share	-0.17
Equity (Book Value)	25.00M
Book Value Per Share	0.14
Working Capital	-8.72M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.87 million and capital expenditures -5.78 million, giving a free cash flow of 3.09 million.

Operating Cash Flow	8.87M
Capital Expenditures	-5.78M
Free Cash Flow	3.09M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 64.61%, with operating and profit margins of 3.83% and -0.73%.

Gross Margin	64.61%
Operating Margin	3.83%
Pretax Margin	-0.94%
Profit Margin	-0.73%
EBITDA Margin	11.48%
EBIT Margin	3.83%
FCF Margin	6.73%

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	-9.53%
Shareholder Yield	-9.53%
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

XP Factory has an Altman Z-Score of 0.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	n/a