Xaar plc Statistics

Total Valuation

Xaar plc has a market cap or net worth of GBP 106.69 million. The enterprise value is 102.61 million.

Market Cap	106.69M
Enterprise Value	102.61M

Important Dates

The next estimated earnings date is Friday, September 19, 2025.

Earnings Date	Sep 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Xaar plc has 79.33 million shares outstanding. The number of shares has increased by 1.04% in one year.

Current Share Class	79.33M
Shares Outstanding	79.33M
Shares Change (YoY)	+1.04%
Shares Change (QoQ)	+1.92%
Owned by Insiders (%)	0.86%
Owned by Institutions (%)	98.05%
Float	76.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	52.07
PS Ratio	1.74
PB Ratio	1.72
P/TBV Ratio	2.03
P/FCF Ratio	18.84
P/OCF Ratio	16.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.60
EV / Sales	1.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.12

Financial Position

The company has a current ratio of 3.50, with a Debt / Equity ratio of 0.10.

Current Ratio	3.50
Quick Ratio	1.37
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	1.15
Interest Coverage	-16.28

Financial Efficiency

Return on equity (ROE) is -16.00% and return on invested capital (ROIC) is -6.70%.

Return on Equity (ROE)	-16.00%
Return on Assets (ROA)	-5.66%
Return on Invested Capital (ROIC)	-6.70%
Return on Capital Employed (ROCE)	-11.99%
Revenue Per Employee	185,523
Profits Per Employee	-32,302
Employee Count	331
Asset Turnover	0.69
Inventory Turnover	1.35

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.24% in the last 52 weeks. The beta is 0.90, so Xaar plc's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	-3.24%
50-Day Moving Average	102.32
200-Day Moving Average	88.02
Relative Strength Index (RSI)	75.63
Average Volume (20 Days)	133,258

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, Xaar plc had revenue of GBP 61.41 million and -10.69 million in losses. Loss per share was -0.14.

Revenue	61.41M
Gross Profit	22.22M
Operating Income	-8.06M
Pretax Income	-11.43M
Net Income	-10.69M
EBITDA	-3.42M
EBIT	-8.06M
Loss Per Share	-0.14

Full Income Statement

Balance Sheet

The company has 10.57 million in cash and 6.49 million in debt, giving a net cash position of 4.08 million or 0.05 per share.

Cash & Cash Equivalents	10.57M
Total Debt	6.49M
Net Cash	4.08M
Net Cash Per Share	0.05
Equity (Book Value)	62.18M
Book Value Per Share	0.79
Working Capital	33.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.60 million and capital expenditures -936,000, giving a free cash flow of 5.66 million.

Operating Cash Flow	6.60M
Capital Expenditures	-936,000
Free Cash Flow	5.66M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 36.18%, with operating and profit margins of -13.12% and -17.41%.

Gross Margin	36.18%
Operating Margin	-13.12%
Pretax Margin	-18.61%
Profit Margin	-17.41%
EBITDA Margin	-5.57%
EBIT Margin	-13.12%
FCF Margin	9.22%

Dividends & Yields

Xaar plc 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	-1.04%
Shareholder Yield	n/a
Earnings Yield	-10.02%
FCF Yield	5.31%

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

Xaar plc has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a