Xtract One Technologies Statistics

Total Valuation

LON:0VC5 has a market cap or net worth of GBP 46.39 million. The enterprise value is 45.94 million.

Market Cap	46.39M
Enterprise Value	45.94M

Important Dates

The last earnings date was Monday, June 9, 2025.

Earnings Date	Jun 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	218.42M
Shares Outstanding	n/a
Shares Change (YoY)	+10.03%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	202.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.29
PB Ratio	12.51
P/TBV Ratio	40.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.88
EV / Sales	5.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.34

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.16.

Current Ratio	1.32
Quick Ratio	0.45
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -99.03% and return on invested capital (ROIC) is -59.40%.

Return on Equity (ROE)	-99.03%
Return on Assets (ROA)	-31.71%
Return on Invested Capital (ROIC)	-59.40%
Return on Capital Employed (ROCE)	-103.02%
Revenue Per Employee	126,996
Profits Per Employee	-84,459
Employee Count	69
Asset Turnover	0.75
Inventory Turnover	1.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -25.36% 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	-25.36%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.71
Average Volume (20 Days)	1,763

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 8.76 million and -5.83 million in losses. Loss per share was -0.03.

Revenue	8.76M
Gross Profit	5.43M
Operating Income	-5.93M
Pretax Income	-5.83M
Net Income	-5.83M
EBITDA	-5.02M
EBIT	-5.93M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 1.04 million in cash and 586,609 in debt, giving a net cash position of 456,108.

Cash & Cash Equivalents	1.04M
Total Debt	586,609
Net Cash	456,108
Net Cash Per Share	n/a
Equity (Book Value)	3.71M
Book Value Per Share	0.02
Working Capital	1.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.95 million and capital expenditures -100,437, giving a free cash flow of -4.05 million.

Operating Cash Flow	-3.95M
Capital Expenditures	-100,437
Free Cash Flow	-4.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 61.98%, with operating and profit margins of -67.62% and -66.51%.

Gross Margin	61.98%
Operating Margin	-67.62%
Pretax Margin	-66.51%
Profit Margin	-66.51%
EBITDA Margin	-57.34%
EBIT Margin	-67.62%
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	-10.03%
Shareholder Yield	n/a
Earnings Yield	-12.56%
FCF Yield	-8.74%

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 -6.29 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.29
Piotroski F-Score	3