London
· Delayed Price · Currency is GBP · Price in GBXXP Factory Statistics
Total Valuation
XP Factory has a market cap or net worth of GBP 21.02 million. The enterprise value is 50.64 million.
| Market Cap | 21.02M |
| Enterprise Value | 50.64M |
Important Dates
The last earnings date was Friday, September 27, 2024.
| Earnings Date | Sep 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.
| Shares Outstanding | 175.16M |
| Shares Change (YoY) | +9.53% |
| Shares Change (QoQ) | +15.60% |
| Owned by Insiders (%) | 12.18% |
| Owned by Institutions (%) | 50.79% |
| Float | 125.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 52.17 |
| PS Ratio | 0.43 |
| PB Ratio | 0.84 |
| P/FCF Ratio | 6.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 16.40.
| EV / Earnings | -150.71 |
| EV / Sales | 1.10 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 28.84 |
| EV / FCF | 16.40 |
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 -30.43% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -30.43% |
| 50-Day Moving Average | 13.36 |
| 200-Day Moving Average | 14.63 |
| Relative Strength Index (RSI) | 26.00 |
| Average Volume (20 Days) | 234,148 |
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 |
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 |
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 |
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 |