XP Factory Plc (AIM:XPF)

XP Factory Statistics

Total Valuation

XP Factory has a market cap or net worth of GBP 17.52 million. The enterprise value is 59.04 million.

Market Cap	17.52M
Enterprise Value	59.04M

Important Dates

The last earnings date was Tuesday, August 19, 2025.

Earnings Date	Aug 19, 2025
Ex-Dividend Date	n/a

Share Statistics

XP Factory has 175.16 million shares outstanding. The number of shares has increased by 11.24% in one year.

Current Share Class	175.16M
Shares Outstanding	175.16M
Shares Change (YoY)	+11.24%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	12.37%
Owned by Institutions (%)	47.04%
Float	122.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	27.17
PS Ratio	0.30
PB Ratio	0.74
P/TBV Ratio	159.23
P/FCF Ratio	90.76
P/OCF Ratio	2.30
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.93, with an EV/FCF ratio of 305.93.

EV / Earnings	-47.20
EV / Sales	1.02
EV / EBITDA	6.93
EV / EBIT	30.56
EV / FCF	305.93

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	56,518
Profits Per Employee	-1,223
Employee Count	1,049
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 decreased by -24.73% in the last 52 weeks. The beta is 1.78, so XP Factory's price volatility has been higher than the market average.

Beta (5Y)	1.78
52-Week Price Change	-24.73%
50-Day Moving Average	10.72
200-Day Moving Average	11.70
Relative Strength Index (RSI)	43.50
Average Volume (20 Days)	420,480

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	-11.24%
Shareholder Yield	n/a
Earnings Yield	-7.14%
FCF Yield	1.10%

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 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.24
Piotroski F-Score	5