Poland
· Delayed Price · Currency is PLN XTPL S.A. Statistics
Total Valuation
XTPL S.A. has a market cap or net worth of PLN 219.23 million. The enterprise value is 212.42 million.
| Market Cap | 219.23M |
| Enterprise Value | 212.42M |
Important Dates
The last earnings date was Thursday, September 19, 2024.
| Earnings Date | Sep 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
XTPL S.A. has 2.27 million shares outstanding. The number of shares has increased by 21.45% in one year.
| Shares Outstanding | 2.27M |
| Shares Change (YoY) | +21.45% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 16.59% |
| Owned by Institutions (%) | 21.74% |
| Float | 1.18M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.21 |
| PB Ratio | 8.34 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -15.82 |
| EV / Sales | 14.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.60 |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 27.40.
| Current Ratio | 2.35 |
| Quick Ratio | 1.85 |
| Debt / Equity | 27.40 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.33 |
| Interest Coverage | -39.56 |
Financial Efficiency
Return on equity (ROE) is -94.26% and return on invested capital (ROIC) is -42.30%.
| Return on Equity (ROE) | -94.26% |
| Return on Assets (ROA) | -25.68% |
| Return on Capital (ROIC) | -42.30% |
| Revenue Per Employee | 163,200 |
| Profits Per Employee | -149,222 |
| Employee Count | 91 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 4.06 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -50.14% in the last 52 weeks. The beta is 1.01, so XTPL S.A.'s price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | -50.14% |
| 50-Day Moving Average | 101.37 |
| 200-Day Moving Average | 127.25 |
| Relative Strength Index (RSI) | 46.53 |
| Average Volume (20 Days) | 1,857 |
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 14.69 million and -13.43 million in losses. Loss per share was -5.45.
| Revenue | 14.69M |
| Gross Profit | 1.49M |
| Operating Income | -13.53M |
| Pretax Income | -13.40M |
| Net Income | -13.43M |
| EBITDA | -10.76M |
| EBIT | -13.53M |
| Loss Per Share | -5.45 |
Balance Sheet
The company has 14.00 million in cash and 7.20 million in debt, giving a net cash position of 6.81 million or 3.00 per share.
| Cash & Cash Equivalents | 14.00M |
| Total Debt | 7.20M |
| Net Cash | 6.81M |
| Net Cash Per Share | 3.00 |
| Equity (Book Value) | 26.27M |
| Book Value Per Share | 11.58 |
| Working Capital | 13.42M |
Cash Flow
In the last 12 months, operating cash flow was -12.98 million and capital expenditures -9.15 million, giving a free cash flow of -22.13 million.
| Operating Cash Flow | -12.98M |
| Capital Expenditures | -9.15M |
| Free Cash Flow | -22.13M |
| FCF Per Share | -9.75 |
Margins
Gross margin is 10.15%, with operating and profit margins of -92.12% and -91.44%.
| Gross Margin | 10.15% |
| Operating Margin | -92.12% |
| Pretax Margin | -91.26% |
| Profit Margin | -91.44% |
| EBITDA Margin | -73.26% |
| EBIT Margin | -92.12% |
| FCF Margin | -150.63% |
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 | -21.45% |
| Shareholder Yield | -21.45% |
| Earnings Yield | -5.64% |
| FCF Yield | -10.09% |
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 8.8.
| Altman Z-Score | 8.8 |
| Piotroski F-Score | n/a |