XTPL S.A. Statistics

Total Valuation

XTPL S.A. has a market cap or net worth of PLN 214.29 million. The enterprise value is 200.79 million.

Market Cap	214.29M
Enterprise Value	200.79M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

XTPL S.A. has 2.57 million shares outstanding. The number of shares has increased by 14.28% in one year.

Current Share Class	2.57M
Shares Outstanding	2.57M
Shares Change (YoY)	+14.28%
Shares Change (QoQ)	-25.35%
Owned by Insiders (%)	23.30%
Owned by Institutions (%)	21.71%
Float	1.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	59.04
PS Ratio	16.16
PB Ratio	6.45
P/TBV Ratio	9.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.52
EV / Sales	15.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.35

Financial Position

The company has a current ratio of 3.00, with a Debt / Equity ratio of 0.20.

Current Ratio	3.00
Quick Ratio	2.46
Debt / Equity	0.20
Debt / EBITDA	n/a
Debt / FCF	-0.28
Interest Coverage	-44.77

Financial Efficiency

Return on equity (ROE) is -73.61% and return on invested capital (ROIC) is -40.56%.

Return on Equity (ROE)	-73.61%
Return on Assets (ROA)	-30.01%
Return on Invested Capital (ROIC)	-40.56%
Return on Capital Employed (ROCE)	-53.99%
Revenue Per Employee	186,789
Profits Per Employee	-332,070
Employee Count	76
Asset Turnover	0.28
Inventory Turnover	4.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.48% in the last 52 weeks. The beta is 0.59, so XTPL S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-37.48%
50-Day Moving Average	100.74
200-Day Moving Average	105.37
Relative Strength Index (RSI)	23.27
Average Volume (20 Days)	1,975

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, XTPL S.A. had revenue of PLN 13.26 million and -23.58 million in losses. Loss per share was -8.65.

Revenue	13.26M
Gross Profit	-5.47M
Operating Income	-23.14M
Pretax Income	-23.57M
Net Income	-23.58M
EBITDA	-18.97M
EBIT	-23.14M
Loss Per Share	-8.65

Full Income Statement

Balance Sheet

The company has 20.23 million in cash and 6.74 million in debt, giving a net cash position of 13.50 million or 5.25 per share.

Cash & Cash Equivalents	20.23M
Total Debt	6.74M
Net Cash	13.50M
Net Cash Per Share	5.25
Equity (Book Value)	33.22M
Book Value Per Share	12.93
Working Capital	20.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.35 million and capital expenditures -4.69 million, giving a free cash flow of -24.04 million.

Operating Cash Flow	-19.35M
Capital Expenditures	-4.69M
Free Cash Flow	-24.04M
FCF Per Share	-9.36

Full Cash Flow Statement

Margins

Gross margin is -41.21%, with operating and profit margins of -174.51% and -177.78%.

Gross Margin	-41.21%
Operating Margin	-174.51%
Pretax Margin	-177.71%
Profit Margin	-177.78%
EBITDA Margin	-143.02%
EBIT Margin	-174.51%
FCF Margin	n/a

Dividends & Yields

XTPL S.A. 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	-14.28%
Shareholder Yield	n/a
Earnings Yield	-11.00%
FCF Yield	-11.22%

Dividend Details

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

XTPL S.A. has an Altman Z-Score of 6.41.

Altman Z-Score	6.41
Piotroski F-Score	n/a