XTPL S.A. (WSE:XTP)

XTPL S.A. Statistics

Total Valuation

XTPL S.A. has a market cap or net worth of PLN 183.71 million. The enterprise value is 185.56 million.

Market Cap	183.71M
Enterprise Value	185.56M

Important Dates

The last earnings date was Thursday, September 25, 2025.

Earnings Date	Sep 25, 2025
Ex-Dividend Date	n/a

Share Statistics

XTPL S.A. has 2.57 million shares outstanding. The number of shares has increased by 13.61% in one year.

Current Share Class	2.57M
Shares Outstanding	2.57M
Shares Change (YoY)	+13.61%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.30%
Owned by Institutions (%)	22.93%
Float	1.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.50
PB Ratio	6.64
P/TBV Ratio	11.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.56
EV / Sales	13.64
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.94

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.64.

Current Ratio	2.38
Quick Ratio	1.91
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	-0.76
Interest Coverage	-38.83

Financial Efficiency

Return on equity (ROE) is -91.05% and return on invested capital (ROIC) is -38.07%.

Return on Equity (ROE)	-91.05%
Return on Assets (ROA)	-28.83%
Return on Invested Capital (ROIC)	-38.07%
Return on Capital Employed (ROCE)	-51.39%
Revenue Per Employee	234,586
Profits Per Employee	-423,328
Employee Count	76
Asset Turnover	0.26
Inventory Turnover	4.26

Taxes

In the past 12 months, XTPL S.A. has paid 4,000 in taxes.

Income Tax	4,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.64% in the last 52 weeks. The beta is 0.51, so XTPL S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-43.64%
50-Day Moving Average	80.30
200-Day Moving Average	95.89
Relative Strength Index (RSI)	37.48
Average Volume (20 Days)	2,596

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 13.61 million and -24.55 million in losses. Loss per share was -8.77.

Revenue	13.61M
Gross Profit	-5.32M
Operating Income	-24.00M
Pretax Income	-24.55M
Net Income	-24.55M
EBITDA	-19.32M
EBIT	-24.00M
Loss Per Share	-8.77

Balance Sheet

The company has 15.83 million in cash and 17.68 million in debt, giving a net cash position of -1.85 million or -0.72 per share.

Cash & Cash Equivalents	15.83M
Total Debt	17.68M
Net Cash	-1.85M
Net Cash Per Share	-0.72
Equity (Book Value)	27.66M
Book Value Per Share	10.77
Working Capital	13.51M

Cash Flow

In the last 12 months, operating cash flow was -20.55 million and capital expenditures -2.82 million, giving a free cash flow of -23.37 million.

Operating Cash Flow	-20.55M
Capital Expenditures	-2.82M
Free Cash Flow	-23.37M
FCF Per Share	-9.10

Margins

Gross margin is -39.09%, with operating and profit margins of -176.39% and -180.46%.

Gross Margin	-39.09%
Operating Margin	-176.39%
Pretax Margin	-180.43%
Profit Margin	-180.46%
EBITDA Margin	-141.97%
EBIT Margin	-176.39%
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	-13.61%
Shareholder Yield	n/a
Earnings Yield	-13.36%
FCF Yield	-12.72%

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 3.88 and a Piotroski F-Score of 2.

Altman Z-Score	3.88
Piotroski F-Score	2