Poland
· Delayed Price · Currency is PLN Xplus Statistics
Total Valuation
Xplus has a market cap or net worth of PLN 115.27 million. The enterprise value is 106.97 million.
| Market Cap | 115.27M |
| Enterprise Value | 106.97M |
Important Dates
The next estimated earnings date is Monday, September 30, 2024.
| Earnings Date | Sep 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Xplus has 69.65 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Shares Outstanding | 69.65M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.89% |
| Float | 12.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.14 |
| PB Ratio | 7.85 |
| P/FCF Ratio | 23.90 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -30.98 |
| EV / Sales | 2.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.18 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 3.84.
| Current Ratio | 1.53 |
| Quick Ratio | 1.44 |
| Debt / Equity | 3.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.12 |
| Interest Coverage | -21.16 |
Financial Efficiency
Return on equity (ROE) is -21.14% and return on invested capital (ROIC) is -6.92%.
| Return on Equity (ROE) | -21.14% |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | -6.92% |
| Revenue Per Employee | 1.04M |
| Profits Per Employee | -69,060 |
| Employee Count | 62 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.00% in the last 52 weeks. The beta is 0.12, so Xplus's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -10.00% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 1.56 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 3,028 |
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, Xplus had revenue of PLN 52.05 million and -3.45 million in losses. Loss per share was -0.05.
| Revenue | 52.05M |
| Gross Profit | 39.05M |
| Operating Income | -1.93M |
| Pretax Income | -3.87M |
| Net Income | -3.45M |
| EBITDA | -1.84M |
| EBIT | -1.93M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 8.86 million in cash and 564,000 in debt, giving a net cash position of 8.30 million or 0.12 per share.
| Cash & Cash Equivalents | 8.86M |
| Total Debt | 564,000 |
| Net Cash | 8.30M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 14.68M |
| Book Value Per Share | 0.21 |
| Working Capital | 8.02M |
Cash Flow
In the last 12 months, operating cash flow was 4.87 million and capital expenditures -47,000, giving a free cash flow of 4.82 million.
| Operating Cash Flow | 4.87M |
| Capital Expenditures | -47,000 |
| Free Cash Flow | 4.82M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 75.03%, with operating and profit margins of -3.70% and -6.63%.
| Gross Margin | 75.03% |
| Operating Margin | -3.70% |
| Pretax Margin | -7.44% |
| Profit Margin | -6.63% |
| EBITDA Margin | -3.53% |
| EBIT Margin | -3.70% |
| FCF Margin | 9.26% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | -40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.00% |
| Shareholder Yield | 3.62% |
| Earnings Yield | -3.10% |
| FCF Yield | 4.18% |
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
Xplus has an Altman Z-Score of 5.31.
| Altman Z-Score | 5.31 |
| Piotroski F-Score | n/a |