XTPL S.A. (WSE:XTP)

XTPL S.A. Statistics

Total Valuation

XTPL S.A. has a market cap or net worth of PLN 226.71 million. The enterprise value is 228.87 million.

Market Cap	226.71M
Enterprise Value	228.87M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
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 (%)	27.94%
Owned by Institutions (%)	21.00%
Float	826,283

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.04
PB Ratio	12.27
P/TBV Ratio	36.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-11.26
EV / Sales	19.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.87

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 Invested Capital (ROIC)	-40.36%
Return on Capital Employed (ROCE)	-68.26%
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 -28.78% in the last 52 weeks. The beta is 0.79, so XTPL S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-28.78%
50-Day Moving Average	108.12
200-Day Moving Average	107.29
Relative Strength Index (RSI)	35.75
Average Volume (20 Days)	2,864

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	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	-4.61%
Shareholder Yield	-4.61%
Earnings Yield	-8.97%
FCF Yield	-11.38%

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