Xaar plc (LON:XAR)

Xaar plc Statistics

Total Valuation

Xaar plc has a market cap or net worth of GBP 91.51 million. The enterprise value is 90.07 million.

Market Cap	91.51M
Enterprise Value	90.07M

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Xaar plc has 79.40 million shares outstanding. The number of shares has increased by 1.27% in one year.

Current Share Class	79.40M
Shares Outstanding	79.40M
Shares Change (YoY)	+1.27%
Shares Change (QoQ)	-1.19%
Owned by Insiders (%)	0.39%
Owned by Institutions (%)	86.03%
Float	70.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	44.06
PS Ratio	1.45
PB Ratio	1.56
P/TBV Ratio	1.96
P/FCF Ratio	158.05
P/OCF Ratio	47.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.05
EV / Sales	1.43
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	155.56

Financial Position

The company has a current ratio of 3.60, with a Debt / Equity ratio of 0.09.

Current Ratio	3.60
Quick Ratio	1.38
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	9.23
Interest Coverage	-16.31

Financial Efficiency

Return on equity (ROE) is -17.95% and return on invested capital (ROIC) is -7.15%.

Return on Equity (ROE)	-17.95%
Return on Assets (ROA)	-6.05%
Return on Invested Capital (ROIC)	-7.15%
Return on Capital Employed (ROCE)	-13.05%
Revenue Per Employee	190,592
Profits Per Employee	-33,795
Employee Count	331
Asset Turnover	0.74
Inventory Turnover	1.42

Taxes

Income Tax	-693,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.96% in the last 52 weeks. The beta is 0.84, so Xaar plc's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-3.96%
50-Day Moving Average	123.49
200-Day Moving Average	93.59
Relative Strength Index (RSI)	39.27
Average Volume (20 Days)	79,246

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 63.09 million and -11.19 million in losses. Loss per share was -0.14.

Revenue	63.09M
Gross Profit	22.61M
Operating Income	-8.24M
Pretax Income	-12.25M
Net Income	-11.19M
EBITDA	-4.48M
EBIT	-8.24M
Loss Per Share	-0.14

Balance Sheet

The company has 6.79 million in cash and 5.35 million in debt, giving a net cash position of 1.44 million or 0.02 per share.

Cash & Cash Equivalents	6.79M
Total Debt	5.35M
Net Cash	1.44M
Net Cash Per Share	0.02
Equity (Book Value)	58.62M
Book Value Per Share	0.74
Working Capital	30.33M

Cash Flow

In the last 12 months, operating cash flow was 1.93 million and capital expenditures -1.35 million, giving a free cash flow of 579,000.

Operating Cash Flow	1.93M
Capital Expenditures	-1.35M
Free Cash Flow	579,000
FCF Per Share	0.01

Margins

Gross margin is 35.84%, with operating and profit margins of -13.05% and -17.73%.

Gross Margin	35.84%
Operating Margin	-13.05%
Pretax Margin	-19.41%
Profit Margin	-17.73%
EBITDA Margin	-7.11%
EBIT Margin	-13.05%
FCF Margin	0.92%

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	-1.27%
Shareholder Yield	-1.27%
Earnings Yield	-12.22%
FCF Yield	0.63%

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 4.1 and a Piotroski F-Score of 4.

Altman Z-Score	4.1
Piotroski F-Score	4