Xilam Animation (LON:0GJS)

Xilam Animation Statistics

Total Valuation

Xilam Animation has a market cap or net worth of GBP 13.05 million. The enterprise value is 16.33 million.

Market Cap	13.05M
Enterprise Value	16.33M

Important Dates

The last earnings date was Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.79M
Shares Outstanding	n/a
Shares Change (YoY)	+20.68%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.59
PB Ratio	0.31
P/TBV Ratio	n/a
P/FCF Ratio	0.92
P/OCF Ratio	0.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.91, with an EV/FCF ratio of 1.15.

EV / Earnings	-0.77
EV / Sales	0.71
EV / EBITDA	0.91
EV / EBIT	6.57
EV / FCF	1.15

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.19.

Current Ratio	0.93
Quick Ratio	0.87
Debt / Equity	0.19
Debt / EBITDA	0.46
Debt / FCF	0.56
Interest Coverage	8.95

Financial Efficiency

Return on equity (ROE) is -42.57% and return on invested capital (ROIC) is 2.29%.

Return on Equity (ROE)	-42.57%
Return on Assets (ROA)	1.55%
Return on Invested Capital (ROIC)	2.29%
Return on Capital Employed (ROCE)	4.34%
Revenue Per Employee	108,898
Profits Per Employee	-104,669
Employee Count	202
Asset Turnover	0.23
Inventory Turnover	n/a

Taxes

Income Tax	-956,804
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.92% in the last 52 weeks. The beta is 0.88, so Xilam Animation's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-38.92%
50-Day Moving Average	2.19
200-Day Moving Average	3.63
Relative Strength Index (RSI)	51.39
Average Volume (20 Days)	438

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, Xilam Animation had revenue of GBP 22.00 million and -21.14 million in losses. Loss per share was -3.61.

Revenue	22.00M
Gross Profit	11.07M
Operating Income	2.37M
Pretax Income	-23.04M
Net Income	-21.14M
EBITDA	15.61M
EBIT	2.37M
Loss Per Share	-3.61

Balance Sheet

The company has 6.14 million in cash and 7.90 million in debt, giving a net cash position of -1.76 million.

Cash & Cash Equivalents	6.14M
Total Debt	7.90M
Net Cash	-1.76M
Net Cash Per Share	n/a
Equity (Book Value)	42.50M
Book Value Per Share	7.11
Working Capital	-1.54M

Cash Flow

In the last 12 months, operating cash flow was 14.21 million and capital expenditures -56,234, giving a free cash flow of 14.15 million.

Operating Cash Flow	14.21M
Capital Expenditures	-56,234
Free Cash Flow	14.15M
FCF Per Share	n/a

Margins

Gross margin is 50.34%, with operating and profit margins of 10.77% and -96.12%.

Gross Margin	50.34%
Operating Margin	10.77%
Pretax Margin	-104.75%
Profit Margin	-96.12%
EBITDA Margin	70.97%
EBIT Margin	10.77%
FCF Margin	64.34%

Dividends & Yields

Xilam Animation 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	-20.68%
Shareholder Yield	n/a
Earnings Yield	-161.97%
FCF Yield	108.42%

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

Altman Z-Score	n/a
Piotroski F-Score	5