Xtract One Technologies Inc. (LON:0VC5)

Xtract One Technologies Statistics

Total Valuation

LON:0VC5 has a market cap or net worth of GBP 94.02 million. The enterprise value is 89.64 million.

Market Cap	94.02M
Enterprise Value	89.64M

Important Dates

The last earnings date was Wednesday, December 3, 2025.

Earnings Date	Dec 3, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	258.82M
Shares Outstanding	n/a
Shares Change (YoY)	+8.43%
Shares Change (QoQ)	+5.47%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	0.30%
Float	222.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.68
PB Ratio	16.74
P/TBV Ratio	28.76
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-13.82
EV / Sales	11.15
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.80

Financial Position

The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.10.

Current Ratio	1.71
Quick Ratio	1.19
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	-0.18
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -108.12% and return on invested capital (ROIC) is -61.93%.

Return on Equity (ROE)	-108.12%
Return on Assets (ROA)	-31.79%
Return on Invested Capital (ROIC)	-61.93%
Return on Capital Employed (ROCE)	-85.28%
Revenue Per Employee	108,821
Profits Per Employee	-87,642
Employee Count	74
Asset Turnover	0.63
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.54% in the last 52 weeks. The beta is 0.70, so LON:0VC5's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-1.54%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.92
Average Volume (20 Days)	4,012

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, LON:0VC5 had revenue of GBP 8.05 million and -6.49 million in losses. Loss per share was -0.03.

Revenue	8.05M
Gross Profit	4.91M
Operating Income	-6.55M
Pretax Income	-6.49M
Net Income	-6.49M
EBITDA	-5.50M
EBIT	-6.55M
Loss Per Share	-0.03

Balance Sheet

The company has 4.97 million in cash and 573,748 in debt, giving a net cash position of 4.39 million.

Cash & Cash Equivalents	4.97M
Total Debt	573,748
Net Cash	4.39M
Net Cash Per Share	n/a
Equity (Book Value)	5.62M
Book Value Per Share	0.02
Working Capital	3.69M

Cash Flow

In the last 12 months, operating cash flow was -3.12 million and capital expenditures -100,906, giving a free cash flow of -3.22 million.

Operating Cash Flow	-3.12M
Capital Expenditures	-100,906
Free Cash Flow	-3.22M
FCF Per Share	n/a

Margins

Gross margin is 60.93%, with operating and profit margins of -81.33% and -80.54%.

Gross Margin	60.93%
Operating Margin	-81.33%
Pretax Margin	-80.54%
Profit Margin	-80.54%
EBITDA Margin	-68.28%
EBIT Margin	-81.33%
FCF Margin	n/a

Dividends & Yields

LON:0VC5 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	-8.43%
Shareholder Yield	-8.43%
Earnings Yield	-6.90%
FCF Yield	-3.43%

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

LON:0VC5 has an Altman Z-Score of -5.03 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-5.03
Piotroski F-Score	1