XTPL S.A. (WSE:XTP)

XTPL S.A. Statistics

Total Valuation

XTPL S.A. has a market cap or net worth of PLN 161.87 million. The enterprise value is 169.36 million.

Market Cap	161.87M
Enterprise Value	169.36M

Important Dates

The last earnings date was Wednesday, April 29, 2026.

Earnings Date	Apr 29, 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)	n/a
Owned by Insiders (%)	23.30%
Owned by Institutions (%)	24.24%
Float	1.26M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.37
PB Ratio	8.34
P/TBV Ratio	19.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.26
EV / Sales	10.85
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.95

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.73.

Current Ratio	1.53
Quick Ratio	1.10
Debt / Equity	0.73
Debt / EBITDA	n/a
Debt / FCF	-0.75
Interest Coverage	-18.29

Financial Efficiency

Return on equity (ROE) is -77.83% and return on invested capital (ROIC) is -34.40%.

Return on Equity (ROE)	-77.83%
Return on Assets (ROA)	-25.92%
Return on Invested Capital (ROIC)	-34.40%
Return on Capital Employed (ROCE)	-61.00%
Weighted Average Cost of Capital (WACC)	5.73%
Revenue Per Employee	294,491
Profits Per Employee	-440,170
Employee Count	53
Asset Turnover	0.29
Inventory Turnover	4.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.72% in the last 52 weeks. The beta is 0.25, so XTPL S.A.'s price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-38.72%
50-Day Moving Average	66.72
200-Day Moving Average	73.61
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	4,004

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 15.61 million and -23.33 million in losses. Loss per share was -8.80.

Revenue	15.61M
Gross Profit	-1.84M
Operating Income	-22.28M
Pretax Income	-23.33M
Net Income	-23.33M
EBITDA	-16.33M
EBIT	-22.28M
Loss Per Share	-8.80

Balance Sheet

The company has 6.64 million in cash and 14.13 million in debt, with a net cash position of -7.49 million or -2.92 per share.

Cash & Cash Equivalents	6.64M
Total Debt	14.13M
Net Cash	-7.49M
Net Cash Per Share	-2.92
Equity (Book Value)	19.40M
Book Value Per Share	7.32
Working Capital	5.59M

Cash Flow

In the last 12 months, operating cash flow was -17.67 million and capital expenditures -1.26 million, giving a free cash flow of -18.93 million.

Operating Cash Flow	-17.67M
Capital Expenditures	-1.26M
Depreciation & Amortization	5.95M
Net Borrowing	-1.23M
Free Cash Flow	-18.93M
FCF Per Share	-7.37

Margins

Gross margin is -11.81%, with operating and profit margins of -142.74% and -149.47%.

Gross Margin	-11.81%
Operating Margin	-142.74%
Pretax Margin	-149.47%
Profit Margin	-149.47%
EBITDA Margin	-104.59%
EBIT Margin	-142.74%
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	-14.41%
FCF Yield	-11.69%

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

Altman Z-Score	n/a
Piotroski F-Score	2