Xtract One Technologies Inc. (LON:0VC5)

Xtract One Technologies Statistics

Total Valuation

LON:0VC5 has a market cap or net worth of GBP 117.70 million. The enterprise value is 113.85 million.

Market Cap	117.70M
Enterprise Value	113.85M

Important Dates

The last earnings date was Tuesday, October 21, 2025.

Earnings Date	Oct 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	239.13M
Shares Outstanding	n/a
Shares Change (YoY)	+8.36%
Shares Change (QoQ)	+4.48%
Owned by Insiders (%)	0.47%
Owned by Institutions (%)	0.32%
Float	207.10M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.55
PB Ratio	20.16
P/TBV Ratio	34.98
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.54
EV / Sales	15.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-30.98

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.11.

Current Ratio	1.64
Quick Ratio	1.04
Debt / Equity	0.11
Debt / EBITDA	n/a
Debt / FCF	-0.17
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -96.34% and return on invested capital (ROIC) is -57.48%.

Return on Equity (ROE)	-96.34%
Return on Assets (ROA)	-31.11%
Return on Invested Capital (ROIC)	-57.48%
Return on Capital Employed (ROCE)	-86.01%
Revenue Per Employee	102,294
Profits Per Employee	-87,700
Employee Count	74
Asset Turnover	0.57
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.00% 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	-52.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.77
Average Volume (20 Days)	2,512

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 7.57 million and -6.49 million in losses. Loss per share was -0.03.

Revenue	7.57M
Gross Profit	4.79M
Operating Income	-6.57M
Pretax Income	-6.49M
Net Income	-6.49M
EBITDA	-5.51M
EBIT	-6.57M
Loss Per Share	-0.03

Balance Sheet

The company has 4.49 million in cash and 617,666 in debt, giving a net cash position of 3.87 million.

Cash & Cash Equivalents	4.49M
Total Debt	617,666
Net Cash	3.87M
Net Cash Per Share	n/a
Equity (Book Value)	5.84M
Book Value Per Share	0.02
Working Capital	3.27M

Cash Flow

In the last 12 months, operating cash flow was -3.57 million and capital expenditures -101,483, giving a free cash flow of -3.68 million.

Operating Cash Flow	-3.57M
Capital Expenditures	-101,483
Free Cash Flow	-3.68M
FCF Per Share	n/a

Margins

Gross margin is 63.22%, with operating and profit margins of -86.86% and -85.73%.

Gross Margin	63.22%
Operating Margin	-86.86%
Pretax Margin	-85.73%
Profit Margin	-85.73%
EBITDA Margin	-72.75%
EBIT Margin	-86.86%
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	-8.36%
Shareholder Yield	-8.36%
Earnings Yield	-5.51%
FCF Yield	-3.12%

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 -4.9 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.9
Piotroski F-Score	2