Poland · Delayed Price · Currency is PLN XTPL S.A. Statistics
Total Valuation
XTPL S.A. has a market cap or net worth of PLN 187.57 million. The enterprise value is 187.40 million.
| Market Cap | 187.57M |
| Enterprise Value | 187.40M |
Important Dates
The last earnings date was 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. The number of shares has decreased by -0.19% in one year.
| Current Share Class | 2.57M |
| Shares Outstanding | 2.57M |
| Shares Change (YoY) | -0.19% |
| Shares Change (QoQ) | -0.71% |
| Owned by Insiders (%) | 13.39% |
| Owned by Institutions (%) | 30.31% |
| Float | 1.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.64 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 11.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.14 |
| Quick Ratio | 1.72 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.57 |
Financial Efficiency
Return on equity (ROE) is -83.16% and return on invested capital (ROIC) is -29.79%.
| Return on Equity (ROE) | -83.16% |
| Return on Assets (ROA) | -24.05% |
| Return on Invested Capital (ROIC) | -29.79% |
| Return on Capital Employed (ROCE) | -50.71% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 51 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 3.49 |
Taxes
| Income Tax | -3,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.96% in the last 52 weeks. The beta is 0.14, so XTPL S.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +3.96% |
| 50-Day Moving Average | 74.10 |
| 200-Day Moving Average | 68.89 |
| Relative Strength Index (RSI) | 44.72 |
| Average Volume (20 Days) | 2,632 |
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 12.90 million and -22.37 million in losses. Loss per share was -8.00.
| Revenue | 12.90M |
| Gross Profit | -1.92M |
| Operating Income | -20.88M |
| Pretax Income | -22.37M |
| Net Income | -22.37M |
| EBITDA | -15.88M |
| EBIT | -20.88M |
| Loss Per Share | -8.00 |
Balance Sheet
The company has 16.31 million in cash and 16.15 million in debt, with a net cash position of 164,000 or 0.06 per share.
| Cash & Cash Equivalents | 16.31M |
| Total Debt | 16.15M |
| Net Cash | 164,000 |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 26.13M |
| Book Value Per Share | 8.92 |
| Working Capital | 12.31M |
Cash Flow
In the last 12 months, operating cash flow was -12.42 million and capital expenditures -2.24 million, giving a free cash flow of -14.65 million.
| Operating Cash Flow | -12.42M |
| Capital Expenditures | -2.24M |
| Depreciation & Amortization | 5.00M |
| Net Borrowing | -2.17M |
| Free Cash Flow | -14.65M |
| FCF Per Share | -5.70 |
Margins
Gross margin is -14.88%, with operating and profit margins of -161.88% and -173.39%.
| Gross Margin | -14.88% |
| Operating Margin | -161.88% |
| Pretax Margin | -173.41% |
| Profit Margin | -173.39% |
| EBITDA Margin | -123.09% |
| EBIT Margin | -161.88% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.19% |
| Shareholder Yield | 0.19% |
| Earnings Yield | -11.84% |
| FCF Yield | -7.76% |
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 3.13 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.13 |
| Piotroski F-Score | 2 |