Xeros Technology Group plc (FRA:2X40)

Xeros Technology Group Statistics

Total Valuation

FRA:2X40 has a market cap or net worth of EUR 10.38 million. The enterprise value is 9.69 million.

Market Cap	10.38M
Enterprise Value	9.69M

Important Dates

The next estimated earnings date is Monday, December 29, 2025.

Earnings Date	Dec 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	521.49M
Shares Outstanding	n/a
Shares Change (YoY)	+124.10%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	70.99%
Float	381.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	60.54
PB Ratio	6.11
P/TBV Ratio	6.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.26
EV / Sales	57.93
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.37

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.41.

Current Ratio	3.81
Quick Ratio	2.89
Debt / Equity	0.41
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	-219.05

Financial Efficiency

Return on equity (ROE) is -115.26% and return on invested capital (ROIC) is -64.46%.

Return on Equity (ROE)	-115.26%
Return on Assets (ROA)	-55.30%
Return on Invested Capital (ROIC)	-64.46%
Return on Capital Employed (ROCE)	-189.02%
Revenue Per Employee	7,456
Profits Per Employee	-185,946
Employee Count	29
Asset Turnover	0.03
Inventory Turnover	2.59

Taxes

Income Tax	-213,487
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +333.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+333.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	1,600

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, FRA:2X40 had revenue of EUR 171,490 and -4.28 million in losses. Loss per share was -0.01.

Revenue	171,490
Gross Profit	-306,815
Operating Income	-4.60M
Pretax Income	-4.49M
Net Income	-4.28M
EBITDA	-4.56M
EBIT	-4.60M
Loss Per Share	-0.01

Balance Sheet

The company has 1.42 million in cash and 702,292 in debt, giving a net cash position of 712,791.

Cash & Cash Equivalents	1.42M
Total Debt	702,292
Net Cash	712,791
Net Cash Per Share	n/a
Equity (Book Value)	1.70M
Book Value Per Share	0.00
Working Capital	1.57M

Cash Flow

In the last 12 months, operating cash flow was -4.00 million and capital expenditures -74,662, giving a free cash flow of -4.08 million.

Operating Cash Flow	-4.00M
Capital Expenditures	-74,662
Free Cash Flow	-4.08M
FCF Per Share	n/a

Margins

Gross Margin	-178.91%
Operating Margin	-2,682.31%
Pretax Margin	-2,618.37%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:2X40 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	-124.10%
Shareholder Yield	-124.10%
Earnings Yield	-41.20%
FCF Yield	-39.30%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:2X40 has an Altman Z-Score of -83.71 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-83.71
Piotroski F-Score	1