Xilam Animation Statistics

Total Valuation

Xilam Animation has a market cap or net worth of GBP 16.32 million. The enterprise value is 21.96 million.

Market Cap	16.32M
Enterprise Value	21.96M

Important Dates

The next estimated earnings date is Thursday, April 2, 2026.

Earnings Date	Apr 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.71M
Shares Outstanding	n/a
Shares Change (YoY)	+1.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.27%
Owned by Institutions (%)	11.20%
Float	2.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.00
PB Ratio	0.39
P/TBV Ratio	n/a
P/FCF Ratio	1.51
P/OCF Ratio	1.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.06, with an EV/FCF ratio of 2.03.

EV / Earnings	-0.94
EV / Sales	1.33
EV / EBITDA	2.06
EV / EBIT	16.77
EV / FCF	2.03

Financial Position

The company has a current ratio of 0.51, with a Debt / Equity ratio of 0.18.

Current Ratio	0.51
Quick Ratio	0.51
Debt / Equity	0.18
Debt / EBITDA	0.71
Debt / FCF	0.69
Interest Coverage	9.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	2.59%
Weighted Average Cost of Capital (WACC)	7.15%
Revenue Per Employee	83,859
Profits Per Employee	-119,936
Employee Count	194
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-612,036
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.86% in the last 52 weeks. The beta is 1.00, so Xilam Animation's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	+6.86%
50-Day Moving Average	3.92
200-Day Moving Average	3.28
Relative Strength Index (RSI)	54.37
Average Volume (20 Days)	16

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 16.27 million and -23.27 million in losses. Loss per share was -3.98.

Revenue	16.27M
Gross Profit	8.62M
Operating Income	1.29M
Pretax Income	-24.67M
Net Income	-23.27M
EBITDA	9.15M
EBIT	1.29M
Loss Per Share	-3.98

Full Income Statement

Balance Sheet

The company has 3.35 million in cash and 7.43 million in debt, with a net cash position of -4.09 million.

Cash & Cash Equivalents	3.35M
Total Debt	7.43M
Net Cash	-4.09M
Net Cash Per Share	n/a
Equity (Book Value)	41.66M
Book Value Per Share	8.54
Working Capital	-12.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.07 million and capital expenditures -4.23 million, giving a free cash flow of 10.83 million.

Operating Cash Flow	15.07M
Capital Expenditures	-4.23M
Free Cash Flow	10.83M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 53.01%, with operating and profit margins of 7.92% and -143.02%.

Gross Margin	53.01%
Operating Margin	7.92%
Pretax Margin	-151.65%
Profit Margin	-143.02%
EBITDA Margin	56.26%
EBIT Margin	7.92%
FCF Margin	66.60%

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	-1.15%
Shareholder Yield	-1.15%
Earnings Yield	-142.54%
FCF Yield	66.38%

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	4