Xeros Technology Group Statistics

Total Valuation

AIM:XSG has a market cap or net worth of GBP 6.64 million. The enterprise value is 2.61 million.

Market Cap	6.64M
Enterprise Value	2.61M

Important Dates

The next estimated earnings date is Wednesday, May 21, 2025.

Earnings Date	May 21, 2025
Ex-Dividend Date	n/a

Share Statistics

AIM:XSG has 520.69 million shares outstanding. The number of shares has increased by 106.38% in one year.

Current Share Class	n/a
Shares Outstanding	520.69M
Shares Change (YoY)	+106.38%
Shares Change (QoQ)	+106.54%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	64.69%
Float	402.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.22
PB Ratio	0.81
P/TBV Ratio	1.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.64
EV / Sales	9.91
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.59

Financial Position

The company has a current ratio of 7.62, with a Debt / Equity ratio of 0.14.

Current Ratio	7.62
Quick Ratio	6.88
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	-0.15
Interest Coverage	-119.89

Financial Efficiency

Return on equity (ROE) is -101.28% and return on invested capital (ROIC) is -60.46%.

Return on Equity (ROE)	-101.28%
Return on Assets (ROA)	-50.82%
Return on Invested Capital (ROIC)	-60.46%
Return on Capital Employed (ROCE)	-81.00%
Revenue Per Employee	10,958
Profits Per Employee	-169,792
Employee Count	32
Asset Turnover	0.05
Inventory Turnover	3.65

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -59.52% in the last 52 weeks. The beta is 1.59, so AIM:XSG's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-59.52%
50-Day Moving Average	0.62
200-Day Moving Average	0.87
Relative Strength Index (RSI)	82.82
Average Volume (20 Days)	7,681,830

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, AIM:XSG had revenue of GBP 263,000 and -4.08 million in losses. Loss per share was -0.02.

Revenue	263,000
Gross Profit	-324,000
Operating Income	-4.56M
Pretax Income	-4.60M
Net Income	-4.08M
EBITDA	-4.50M
EBIT	-4.56M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 4.72 million in cash and 683,000 in debt, giving a net cash position of 4.03 million or 0.01 per share.

Cash & Cash Equivalents	4.72M
Total Debt	683,000
Net Cash	4.03M
Net Cash Per Share	0.01
Equity (Book Value)	4.90M
Book Value Per Share	0.02
Working Capital	4.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.41 million and capital expenditures -45,000, giving a free cash flow of -4.46 million.

Operating Cash Flow	-4.41M
Capital Expenditures	-45,000
Free Cash Flow	-4.46M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	-123.19%
Operating Margin	-1,732.32%
Pretax Margin	-1,747.53%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

AIM:XSG 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	-106.38%
Shareholder Yield	-106.38%
Earnings Yield	-61.38%
FCF Yield	-67.11%

Stock Splits

The last stock split was on November 26, 2020. It was a reverse split with a ratio of 0.01.

Last Split Date	Nov 26, 2020
Split Type	Reverse
Split Ratio	0.01

Scores

AIM:XSG has an Altman Z-Score of -31.56. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-31.56
Piotroski F-Score	n/a