Xeros Technology Group Statistics

Total Valuation

AIM:XSG has a market cap or net worth of GBP 9.63 million. The enterprise value is 7.47 million.

Market Cap	9.63M
Enterprise Value	7.47M

Important Dates

The last earnings date was 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 174.28% in one year.

Current Share Class	520.69M
Shares Outstanding	520.69M
Shares Change (YoY)	+174.28%
Shares Change (QoQ)	+65.59%
Owned by Insiders (%)	2.98%
Owned by Institutions (%)	68.00%
Float	437.18M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	59.83
PB Ratio	3.09
P/TBV Ratio	3.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.67
EV / Sales	46.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.64

Financial Position

The company has a current ratio of 6.72, with a Debt / Equity ratio of 0.21.

Current Ratio	6.72
Quick Ratio	6.11
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-131.14

Financial Efficiency

Return on equity (ROE) is -189.96% and return on invested capital (ROIC) is -95.52%.

Return on Equity (ROE)	-189.96%
Return on Assets (ROA)	-80.55%
Return on Invested Capital (ROIC)	-95.52%
Return on Capital Employed (ROCE)	-124.43%
Revenue Per Employee	5,552
Profits Per Employee	-154,655
Employee Count	27
Asset Turnover	0.04
Inventory Turnover	2.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.17% in the last 52 weeks. The beta is 2.03, so AIM:XSG's price volatility has been higher than the market average.

Beta (5Y)	2.03
52-Week Price Change	+30.17%
50-Day Moving Average	1.35
200-Day Moving Average	0.86
Relative Strength Index (RSI)	79.99
Average Volume (20 Days)	2,102,661

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 161,000 and -4.49 million in losses. Loss per share was -0.01.

Revenue	161,000
Gross Profit	-245,000
Operating Income	-4.72M
Pretax Income	-4.67M
Net Income	-4.49M
EBITDA	-4.68M
EBIT	-4.72M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 2.81 million in cash and 646,000 in debt, giving a net cash position of 2.16 million or 0.00 per share.

Cash & Cash Equivalents	2.81M
Total Debt	646,000
Net Cash	2.16M
Net Cash Per Share	0.00
Equity (Book Value)	3.12M
Book Value Per Share	0.01
Working Capital	2.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.49 million and capital expenditures -68,000, giving a free cash flow of -4.56 million.

Operating Cash Flow	-4.49M
Capital Expenditures	-68,000
Free Cash Flow	-4.56M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	-152.17%
Operating Margin	-2,932.30%
Pretax Margin	-2,899.38%
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	-174.28%
Shareholder Yield	n/a
Earnings Yield	-46.56%
FCF Yield	-47.34%

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

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 -48.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-48.32
Piotroski F-Score	n/a