Xaar plc Statistics

Total Valuation

Xaar plc has a market cap or net worth of GBP 62.45 million. The enterprise value is 63.30 million.

Market Cap	62.45M
Enterprise Value	63.30M

Important Dates

The last earnings date was Wednesday, September 18, 2024.

Earnings Date	Sep 18, 2024
Ex-Dividend Date	n/a

Share Statistics

Xaar plc has 79.15 million shares outstanding. The number of shares has increased by 0.73% in one year.

Current Share Class	n/a
Shares Outstanding	79.15M
Shares Change (YoY)	+0.73%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	3.42%
Owned by Institutions (%)	90.63%
Float	75.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	219.17
PS Ratio	0.95
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	11.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-18.39
EV / Sales	0.98
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.11

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.14.

Current Ratio	2.72
Quick Ratio	1.04
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	1.90
Interest Coverage	-9.90

Financial Efficiency

Return on equity (ROE) is -4.87% and return on invested capital (ROIC) is -4.46%.

Return on Equity (ROE)	-4.87%
Return on Assets (ROA)	-3.65%
Return on Capital (ROIC)	-4.46%
Revenue Per Employee	158,674
Profits Per Employee	-8,439
Employee Count	408
Asset Turnover	0.66
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.86% in the last 52 weeks. The beta is 1.66, so Xaar plc's price volatility has been higher than the market average.

Beta (5Y)	1.66
52-Week Price Change	-54.86%
50-Day Moving Average	93.96
200-Day Moving Average	115.76
Relative Strength Index (RSI)	24.96
Average Volume (20 Days)	74,477

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 64.74 million and -3.44 million in losses. Loss per share was -0.04.

Revenue	64.74M
Gross Profit	23.13M
Operating Income	-5.76M
Pretax Income	-3.41M
Net Income	-3.44M
EBITDA	-1.11M
EBIT	-5.76M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 9.09 million in cash and 9.94 million in debt, giving a net cash position of -851,000 or -0.01 per share.

Cash & Cash Equivalents	9.09M
Total Debt	9.94M
Net Cash	-851,000
Net Cash Per Share	-0.01
Equity (Book Value)	70.08M
Book Value Per Share	0.89
Working Capital	32.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.17 million and capital expenditures -941,000, giving a free cash flow of 5.23 million.

Operating Cash Flow	6.17M
Capital Expenditures	-941,000
Free Cash Flow	5.23M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 35.73%, with operating and profit margins of -8.90% and -5.32%.

Gross Margin	35.73%
Operating Margin	-8.90%
Pretax Margin	-5.27%
Profit Margin	-5.32%
EBITDA Margin	-1.71%
EBIT Margin	-8.90%
FCF Margin	8.07%

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	-0.73%
Shareholder Yield	-0.73%
Earnings Yield	n/a
FCF Yield	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 3.89.

Altman Z-Score	3.89
Piotroski F-Score	n/a