XLMedia PLC (XLMDF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Sep 3, 2026
XLMedia Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 0 | 29 | 21 | 39 | 117 | 92 | |
Market Cap Growth | -99.67% | 38.94% | -47.36% | -66.59% | 27.25% | -23.08% |
Enterprise Value | -35 | 9 | 14 | 23 | 86 | 73 |
Last Close Price | 0.00 | 0.11 | 0.08 | 0.15 | 0.45 | 0.50 |
Price Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | - | - | - | - | 20.68 | 172.67 |
Forward PE | - | 15.18 | 3.73 | 5.11 | 9.87 | 4.93 |
PS Ratio | - | - | - | 0.55 | 2.02 | 1.67 |
PB Ratio | 0.00 | 0.70 | 0.38 | 0.39 | 1.07 | 1.36 |
P/TBV Ratio | 0.00 | 0.70 | - | - | - | 27.06 |
P/FCF Ratio | - | - | 4.51 | 2.49 | 19.03 | 11.32 |
P/OCF Ratio | - | - | 4.49 | 2.48 | 16.10 | 10.89 |
EV Ratios
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
EV/Sales Ratio | - | - | - | 0.32 | 1.49 | 1.33 |
EV/EBITDA Ratio | - | - | - | 2.06 | 9.70 | 34.60 |
EV/EBIT Ratio | - | - | - | 2.12 | 10.38 | 67.69 |
EV/FCF Ratio | - | - | 3.17 | 1.45 | 14.00 | 9.01 |
Financial Efficiency
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Debt / Equity Ratio | - | - | 0.02 | 0.02 | 0.01 | 0.01 |
Debt / EBITDA Ratio | - | - | - | 0.13 | 0.15 | 0.20 |
Debt / FCF Ratio | - | - | 0.26 | 0.10 | 0.25 | 0.09 |
Net Debt / Equity Ratio | -0.86 | -0.86 | -0.07 | -0.09 | -0.21 | -0.20 |
Net Debt / EBITDA Ratio | - | - | - | -0.83 | -2.60 | -6.25 |
Net Debt / FCF Ratio | 2.75 | 2.75 | -0.81 | -0.59 | -3.76 | -1.63 |
Asset Turnover | - | - | - | 0.48 | 0.45 | 0.57 |
Quick Ratio | 4.04 | 4.04 | 0.56 | 0.68 | 0.88 | 0.95 |
Current Ratio | 4.79 | 4.79 | 0.58 | 0.77 | 0.94 | 1.08 |
Return on Equity (ROE) | - | - | - | 3.23% | 3.22% | 1.21% |
Return on Assets (ROA) | - | - | - | 4.58% | 4.06% | 0.70% |
Return on Invested Capital (ROIC) | - | - | - | 8.23% | 11.79% | 1.57% |
Return on Capital Employed (ROCE) | - | - | - | 10.20% | 6.90% | 1.60% |
Yields
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 2, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Earnings Yield | -331210.19% | -43.77% | -229.23% | -24.21% | 4.83% | 0.58% |
FCF Yield | -338110.40% | -44.68% | 22.20% | 40.25% | 5.25% | 8.84% |
Buyback Yield / Dilution | - | - | - | -6.58% | -33.63% | 7.07% |
Total Shareholder Return | - | - | - | -6.58% | -33.63% | 7.07% |