XP Factory Plc (AIM:XPF)

XP Factory Statistics

Total Valuation

XP Factory has a market cap or net worth of GBP 22.77 million. The enterprise value is 65.08 million.

Market Cap	22.77M
Enterprise Value	65.08M

Important Dates

The last earnings date was 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 7.49% in one year.

Current Share Class	175.16M
Shares Outstanding	175.16M
Shares Change (YoY)	+7.49%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	7.69%
Owned by Institutions (%)	67.37%
Float	131.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	35.33
PS Ratio	0.37
PB Ratio	1.04
P/TBV Ratio	n/a
P/FCF Ratio	13.65
P/OCF Ratio	2.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of 39.01.

EV / Earnings	-73.12
EV / Sales	1.06
EV / EBITDA	6.42
EV / EBIT	24.04
EV / FCF	39.01

Financial Position

The company has a current ratio of 0.68, with a Debt / Equity ratio of 2.13.

Current Ratio	0.68
Quick Ratio	0.65
Debt / Equity	2.13
Debt / EBITDA	4.62
Debt / FCF	28.07
Interest Coverage	0.77

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	3.97%
Revenue Per Employee	47,354
Profits Per Employee	-689
Employee Count	1,291
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-4,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.12% in the last 52 weeks. The beta is 1.01, so XP Factory's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	+6.12%
50-Day Moving Average	11.57
200-Day Moving Average	11.67
Relative Strength Index (RSI)	71.91
Average Volume (20 Days)	426,925

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 61.13 million and -890,000 in losses. Loss per share was -0.01.

Revenue	61.13M
Gross Profit	38.62M
Operating Income	2.71M
Pretax Income	-894,000
Net Income	-890,000
EBITDA	7.46M
EBIT	2.71M
Loss Per Share	-0.01

Balance Sheet

The company has 4.52 million in cash and 46.83 million in debt, giving a net cash position of -42.31 million or -0.24 per share.

Cash & Cash Equivalents	4.52M
Total Debt	46.83M
Net Cash	-42.31M
Net Cash Per Share	-0.24
Equity (Book Value)	21.95M
Book Value Per Share	0.13
Working Capital	-5.41M

Cash Flow

In the last 12 months, operating cash flow was 8.30 million and capital expenditures -6.63 million, giving a free cash flow of 1.67 million.

Operating Cash Flow	8.30M
Capital Expenditures	-6.63M
Free Cash Flow	1.67M
FCF Per Share	0.01

Margins

Gross margin is 63.16%, with operating and profit margins of 4.43% and -1.46%.

Gross Margin	63.16%
Operating Margin	4.43%
Pretax Margin	-1.46%
Profit Margin	-1.46%
EBITDA Margin	12.20%
EBIT Margin	4.43%
FCF Margin	2.73%

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	-7.49%
Shareholder Yield	-7.49%
Earnings Yield	-3.91%
FCF Yield	7.33%

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 1.27 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.27
Piotroski F-Score	3