Poland
· Delayed Price · Currency is PLN XTPL S.A. Statistics
Total Valuation
XTPL S.A. has a market cap or net worth of PLN 225.81 million. The enterprise value is 227.97 million.
| Market Cap | 225.81M |
| Enterprise Value | 227.97M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XTPL S.A. has 2.27 million shares outstanding. The number of shares has increased by 4.61% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.27M |
| Shares Change (YoY) | +4.61% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.59% |
| Owned by Institutions (%) | 21.77% |
| Float | 1.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 19.54 |
| PB Ratio | 12.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -11.22 |
| EV / Sales | 19.15 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -8.84 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.58 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.27 |
| Interest Coverage | -33.14 |
Financial Efficiency
Return on equity (ROE) is -74.66% and return on invested capital (ROIC) is -40.36%.
| Return on Equity (ROE) | -74.66% |
| Return on Assets (ROA) | -27.93% |
| Return on Capital (ROIC) | -40.36% |
| Revenue Per Employee | 152,628 |
| Profits Per Employee | -260,577 |
| Employee Count | 70 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 4.21 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.69% in the last 52 weeks. The beta is 0.95, so XTPL S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -30.69% |
| 50-Day Moving Average | 104.91 |
| 200-Day Moving Average | 119.25 |
| Relative Strength Index (RSI) | 40.16 |
| Average Volume (20 Days) | 596 |
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 11.91 million and -20.33 million in losses. Loss per share was -8.69.
| Revenue | 11.91M |
| Gross Profit | -3.94M |
| Operating Income | -20.08M |
| Pretax Income | -20.31M |
| Net Income | -20.33M |
| EBITDA | -16.30M |
| EBIT | -20.08M |
| Loss Per Share | -8.69 |
Balance Sheet
The company has 4.81 million in cash and 6.97 million in debt, giving a net cash position of -2.16 million or -0.95 per share.
| Cash & Cash Equivalents | 4.81M |
| Total Debt | 6.97M |
| Net Cash | -2.16M |
| Net Cash Per Share | -0.95 |
| Equity (Book Value) | 18.48M |
| Book Value Per Share | 8.14 |
| Working Capital | 5.10M |
Cash Flow
In the last 12 months, operating cash flow was -18.53 million and capital expenditures -7.27 million, giving a free cash flow of -25.80 million.
| Operating Cash Flow | -18.53M |
| Capital Expenditures | -7.27M |
| Free Cash Flow | -25.80M |
| FCF Per Share | -11.37 |
Margins
Gross margin is -33.13%, with operating and profit margins of -168.70% and -170.73%.
| Gross Margin | -33.13% |
| Operating Margin | -168.70% |
| Pretax Margin | -170.58% |
| Profit Margin | -170.73% |
| EBITDA Margin | -136.94% |
| EBIT Margin | -168.70% |
| FCF Margin | -216.72% |
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 | -4.61% |
| Shareholder Yield | -4.61% |
| Earnings Yield | -8.74% |
| FCF Yield | -11.43% |
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 7.29.
| Altman Z-Score | 7.29 |
| Piotroski F-Score | n/a |