Xaar plc (LON:XAR)

Xaar plc Statistics

Total Valuation

Xaar plc has a market cap or net worth of GBP 89.72 million. The enterprise value is 87.88 million.

Market Cap	89.72M
Enterprise Value	87.88M

Important Dates

The last earnings date was Tuesday, March 24, 2026.

Earnings Date	Mar 24, 2026
Ex-Dividend Date	n/a

Share Statistics

Xaar plc has 78.71 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	78.71M
Shares Outstanding	78.71M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.38%
Owned by Insiders (%)	0.30%
Owned by Institutions (%)	93.55%
Float	76.35M

Valuation Ratios

PE Ratio	n/a
Forward PE	57.17
PS Ratio	1.49
PB Ratio	1.59
P/TBV Ratio	2.04
P/FCF Ratio	n/a
P/OCF Ratio	50.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.04, with an EV/FCF ratio of -508.00.

EV / Earnings	-25.92
EV / Sales	1.46
EV / EBITDA	29.04
EV / EBIT	n/a
EV / FCF	-508.00

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.10.

Current Ratio	2.55
Quick Ratio	1.03
Debt / Equity	0.10
Debt / EBITDA	1.77
Debt / FCF	-31.05
Interest Coverage	-1.45

Financial Efficiency

Return on equity (ROE) is -5.10% and return on invested capital (ROIC) is -1.23%.

Return on Equity (ROE)	-5.10%
Return on Assets (ROA)	-0.53%
Return on Invested Capital (ROIC)	-1.23%
Return on Capital Employed (ROCE)	-1.10%
Weighted Average Cost of Capital (WACC)	8.62%
Revenue Per Employee	181,435
Profits Per Employee	-10,245
Employee Count	331
Asset Turnover	0.76
Inventory Turnover	1.35

Taxes

Income Tax	-242,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +67.65% in the last 52 weeks. The beta is 0.82, so Xaar plc's price volatility has been lower than the market average.

Beta (5Y)	0.82
52-Week Price Change	+67.65%
50-Day Moving Average	111.83
200-Day Moving Average	118.38
Relative Strength Index (RSI)	55.18
Average Volume (20 Days)	90,225

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 60.06 million and -3.39 million in losses. Loss per share was -0.04.

Revenue	60.06M
Gross Profit	23.69M
Operating Income	-670,000
Pretax Income	-3.26M
Net Income	-3.39M
EBITDA	2.25M
EBIT	-670,000
Loss Per Share	-0.04

Balance Sheet

The company has 7.21 million in cash and 5.37 million in debt, with a net cash position of 1.84 million or 0.02 per share.

Cash & Cash Equivalents	7.21M
Total Debt	5.37M
Net Cash	1.84M
Net Cash Per Share	0.02
Equity (Book Value)	56.28M
Book Value Per Share	0.71
Working Capital	27.16M

Cash Flow

In the last 12 months, operating cash flow was 1.78 million and capital expenditures -1.95 million, giving a free cash flow of -173,000.

Operating Cash Flow	1.78M
Capital Expenditures	-1.95M
Depreciation & Amortization	2.92M
Net Borrowing	-1.69M
Free Cash Flow	-173,000
FCF Per Share	-0.00

Margins

Gross margin is 39.45%, with operating and profit margins of -1.12% and -5.65%.

Gross Margin	39.45%
Operating Margin	-1.12%
Pretax Margin	-5.43%
Profit Margin	-5.65%
EBITDA Margin	3.75%
EBIT Margin	-1.12%
FCF Margin	n/a

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	0.07%
Shareholder Yield	0.07%
Earnings Yield	-3.78%
FCF Yield	-0.19%

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 3.66 and a Piotroski F-Score of 4.

Altman Z-Score	3.66
Piotroski F-Score	4