Xeros Technology Group plc (AIM:XSG)

Xeros Technology Group Statistics

Total Valuation

AIM:XSG has a market cap or net worth of GBP 15.94 million. The enterprise value is 10.83 million.

Market Cap	15.94M
Enterprise Value	10.83M

Important Dates

The last earnings date was Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	n/a

Share Statistics

AIM:XSG has 861.86 million shares outstanding. The number of shares has increased by 33.01% in one year.

Current Share Class	861.86M
Shares Outstanding	861.86M
Shares Change (YoY)	+33.01%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	2.17%
Owned by Institutions (%)	58.83%
Float	680.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	65.89
PB Ratio	3.03
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.17
EV / Sales	44.73
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.12

Financial Position

The company has a current ratio of 6.56, with a Debt / Equity ratio of 0.08.

Current Ratio	6.56
Quick Ratio	6.44
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	-0.16
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -81.45% and return on invested capital (ROIC) is -47.81%.

Return on Equity (ROE)	-81.45%
Return on Assets (ROA)	-41.03%
Return on Invested Capital (ROIC)	-47.81%
Return on Capital Employed (ROCE)	-62.55%
Weighted Average Cost of Capital (WACC)	16.67%
Revenue Per Employee	11,524
Profits Per Employee	-162,619
Employee Count	23
Asset Turnover	0.04
Inventory Turnover	0.45

Taxes

Income Tax	-168,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +37.50% in the last 52 weeks. The beta is 2.34, so AIM:XSG's price volatility has been higher than the market average.

Beta (5Y)	2.34
52-Week Price Change	+37.50%
50-Day Moving Average	1.35
200-Day Moving Average	1.55
Relative Strength Index (RSI)	90.34
Average Volume (20 Days)	2,296,230

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	182,000
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 429,000 in debt, with a net cash position of 5.12 million or 0.01 per share.

Cash & Cash Equivalents	5.55M
Total Debt	429,000
Net Cash	5.12M
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	75.21%
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	-33.01%
Shareholder Yield	-33.01%
Earnings Yield	-21.42%
FCF Yield	-16.49%

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