XP Factory Statistics

Total Valuation

XP Factory has a market cap or net worth of GBP 21.38 million. The enterprise value is 57.39 million.

Market Cap	21.38M
Enterprise Value	57.39M

Important Dates

The last earnings date was Wednesday, December 4, 2024.

Earnings Date	Dec 4, 2024
Ex-Dividend Date	n/a

Share Statistics

XP Factory has 174.56 million shares outstanding. The number of shares has increased by 9.53% in one year.

Current Share Class	n/a
Shares Outstanding	174.56M
Shares Change (YoY)	+9.53%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	12.29%
Owned by Institutions (%)	54.74%
Float	123.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.86
P/TBV Ratio	15.67
P/FCF Ratio	6.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.92, with an EV/FCF ratio of 18.59.

EV / Earnings	-170.80
EV / Sales	1.25
EV / EBITDA	7.92
EV / EBIT	32.68
EV / FCF	18.59

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 -20.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.00%
50-Day Moving Average	11.97
200-Day Moving Average	13.69
Relative Strength Index (RSI)	46.85
Average Volume (20 Days)	534,098

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