Poland · Delayed Price · Currency is PLN XTPL S.A. Statistics
Total Valuation
XTPL S.A. has a market cap or net worth of PLN 162.90 million. The enterprise value is 176.91 million.
| Market Cap | 162.90M |
| Enterprise Value | 176.91M |
Important Dates
The next confirmed earnings date is Monday, September 28, 2026.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
XTPL S.A. has 2.57 million shares outstanding.
| Current Share Class | 2.57M |
| Shares Outstanding | 2.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +11.32% |
| Owned by Insiders (%) | 23.30% |
| Owned by Institutions (%) | 24.15% |
| Float | 1.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.98 |
| PB Ratio | 5.03 |
| P/TBV Ratio | 7.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.50.
| Current Ratio | 2.49 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.46 |
| Interest Coverage | -16.07 |
Financial Efficiency
Return on equity (ROE) is -67.04% and return on invested capital (ROIC) is -29.24%.
| Return on Equity (ROE) | -67.04% |
| Return on Assets (ROA) | -22.65% |
| Return on Invested Capital (ROIC) | -29.24% |
| Return on Capital Employed (ROCE) | -42.54% |
| Weighted Average Cost of Capital (WACC) | 5.62% |
| Revenue Per Employee | 290,843 |
| Profits Per Employee | -431,098 |
| Employee Count | 51 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | -4,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.54% in the last 52 weeks. The beta is 0.24, so XTPL S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -27.54% |
| 50-Day Moving Average | 62.04 |
| 200-Day Moving Average | 70.52 |
| Relative Strength Index (RSI) | 56.72 |
| Average Volume (20 Days) | 4,678 |
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 14.83 million and -21.99 million in losses. Loss per share was -8.07.
| Revenue | 14.83M |
| Gross Profit | -1.31M |
| Operating Income | -20.68M |
| Pretax Income | -21.99M |
| Net Income | -21.99M |
| EBITDA | -16.00M |
| EBIT | -20.68M |
| Loss Per Share | -8.07 |
Balance Sheet
The company has 2.10 million in cash and 16.11 million in debt, with a net cash position of -14.01 million or -5.45 per share.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 16.11M |
| Net Cash | -14.01M |
| Net Cash Per Share | -5.45 |
| Equity (Book Value) | 32.36M |
| Book Value Per Share | 10.97 |
| Working Capital | 18.78M |
Cash Flow
In the last 12 months, operating cash flow was -33.85 million and capital expenditures -1.10 million, giving a free cash flow of -34.95 million.
| Operating Cash Flow | -33.85M |
| Capital Expenditures | -1.10M |
| Depreciation & Amortization | 4.69M |
| Net Borrowing | -1.00M |
| Free Cash Flow | -34.95M |
| FCF Per Share | -13.60 |
Margins
Gross margin is -8.82%, with operating and profit margins of -139.45% and -148.22%.
| Gross Margin | -8.82% |
| Operating Margin | -139.45% |
| Pretax Margin | -148.25% |
| Profit Margin | -148.22% |
| EBITDA Margin | -107.84% |
| EBIT Margin | -139.45% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -13.50% |
| FCF Yield | -21.46% |
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 3.08 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 1 |