London · Delayed Price · Currency is GBP · Price in GBX Xeros Technology Group Statistics
Total Valuation
AIM:XSG has a market cap or net worth of GBP 14.44 million. The enterprise value is 9.40 million.
| Market Cap | 14.44M |
| Enterprise Value | 9.40M |
Important Dates
The next estimated earnings date is Wednesday, September 23, 2026.
| Earnings Date | Sep 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
AIM:XSG has 861.86 million shares outstanding. The number of shares has increased by 33.56% in one year.
| Current Share Class | 861.86M |
| Shares Outstanding | 861.86M |
| Shares Change (YoY) | +33.56% |
| Shares Change (QoQ) | +12.41% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 60.44% |
| Float | 718.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 59.65 |
| PB Ratio | 2.74 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 38.82 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.56 |
| Quick Ratio | 6.24 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.19 |
| Interest Coverage | -120.60 |
Financial Efficiency
Return on equity (ROE) is -81.45% and return on invested capital (ROIC) is -47.42%.
| Return on Equity (ROE) | -81.45% |
| Return on Assets (ROA) | -41.03% |
| Return on Invested Capital (ROIC) | -47.42% |
| Return on Capital Employed (ROCE) | -62.55% |
| Weighted Average Cost of Capital (WACC) | 16.81% |
| Revenue Per Employee | 10,522 |
| Profits Per Employee | -148,478 |
| Employee Count | 23 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 2.98 |
Taxes
| Income Tax | -168,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.67% in the last 52 weeks. The beta is 2.36, so AIM:XSG's price volatility has been higher than the market average.
| Beta (5Y) | 2.36 |
| 52-Week Price Change | +11.67% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 62.17 |
| Average Volume (20 Days) | 1,183,597 |
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 242,000 and -3.42 million in losses. Loss per share was -0.01.
| Revenue | 242,000 |
| Gross Profit | -156,000 |
| Operating Income | -3.62M |
| Pretax Income | -3.58M |
| Net Income | -3.42M |
| EBITDA | -3.59M |
| EBIT | -3.62M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 5.55 million in cash and 507,000 in debt, with a net cash position of 5.04 million or 0.01 per share.
| Cash & Cash Equivalents | 5.55M |
| Total Debt | 507,000 |
| Net Cash | 5.04M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 5.27M |
| Book Value Per Share | 0.01 |
| Working Capital | 5.14M |
Cash Flow
In the last 12 months, operating cash flow was -2.59 million and capital expenditures -41,000, giving a free cash flow of -2.63 million.
| Operating Cash Flow | -2.59M |
| Capital Expenditures | -41,000 |
| Depreciation & Amortization | 29,000 |
| Net Borrowing | -89,000 |
| Free Cash Flow | -2.63M |
| FCF Per Share | -0.00 |
Margins
| Gross Margin | -64.46% |
| Operating Margin | -1,495.04% |
| Pretax Margin | -1,480.58% |
| 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 | -33.56% |
| Shareholder Yield | -33.56% |
| Earnings Yield | -23.66% |
| FCF Yield | -18.22% |
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 -29.25 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -29.25 |
| Piotroski F-Score | 4 |