Xylo Technologies Ltd (XYLO)
NASDAQ: XYLO · Real-Time Price · USD
4.910
-0.160 (-3.16%)
Mar 31, 2025, 3:40 PM EDT - Market open

Xylo Technologies Statistics

Total Valuation

XYLO has a market cap or net worth of $3.59 million. The enterprise value is $606,756.

Market Cap 3.59M
Enterprise Value 606,756

Important Dates

The next estimated earnings date is Monday, April 21, 2025, before market open.

Earnings Date Apr 21, 2025
Ex-Dividend Date n/a

Share Statistics

XYLO has 732,072 shares outstanding. The number of shares has increased by 11.75% in one year.

Current Share Class n/a
Shares Outstanding 732,072
Shares Change (YoY) +11.75%
Shares Change (QoQ) +10.50%
Owned by Insiders (%) 0.03%
Owned by Institutions (%) 4.39%
Float 659,327

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.06
Forward PS n/a
PB Ratio 0.23
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.01
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 0.41.

Current Ratio 0.95
Quick Ratio 0.86
Debt / Equity 0.41
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -7.29

Financial Efficiency

Return on equity (ROE) is -79.78% and return on invested capital (ROIC) is -17.13%.

Return on Equity (ROE) -79.78%
Return on Assets (ROA) -10.75%
Return on Invested Capital (ROIC) -17.13%
Return on Capital Employed (ROCE) -57.12%
Revenue Per Employee $686,214
Profits Per Employee -$190,381
Employee Count 84
Asset Turnover 0.92
Inventory Turnover n/a

Taxes

Income Tax -296,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -34.64% in the last 52 weeks. The beta is 1.48, so XYLO's price volatility has been higher than the market average.

Beta (5Y) 1.48
52-Week Price Change -34.64%
50-Day Moving Average 4.64
200-Day Moving Average 4.05
Relative Strength Index (RSI) 53.24
Average Volume (20 Days) 14,483

Short Selling Information

The latest short interest is 3,566, so 0.49% of the outstanding shares have been sold short.

Short Interest 3,566
Short Previous Month 5,298
Short % of Shares Out 0.49%
Short % of Float 0.54%
Short Ratio (days to cover) 0.26

Income Statement

In the last 12 months, XYLO had revenue of $57.64 million and -$15.99 million in losses. Loss per share was -$23.29.

Revenue 57.64M
Gross Profit 7.80M
Operating Income -10.75M
Pretax Income -16.10M
Net Income -15.99M
EBITDA -5.21M
EBIT -10.75M
Loss Per Share -$23.29
Full Income Statement

Balance Sheet

The company has $9.51 million in cash and $6.49 million in debt, giving a net cash position of $3.02 million or $4.12 per share.

Cash & Cash Equivalents 9.51M
Total Debt 6.49M
Net Cash 3.02M
Net Cash Per Share $4.12
Equity (Book Value) 15.92M
Book Value Per Share 21.06
Working Capital -1.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$4.11 million and capital expenditures -$38,000, giving a free cash flow of -$4.15 million.

Operating Cash Flow -4.11M
Capital Expenditures -38,000
Free Cash Flow -4.15M
FCF Per Share -$5.66
Full Cash Flow Statement

Margins

Gross margin is 13.53%, with operating and profit margins of -18.65% and -27.74%.

Gross Margin 13.53%
Operating Margin -18.65%
Pretax Margin -42.29%
Profit Margin -27.74%
EBITDA Margin -9.03%
EBIT Margin -18.65%
FCF Margin n/a

Dividends & Yields

XYLO 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 -11.75%
Shareholder Yield n/a
Earnings Yield -441.31%
FCF Yield -114.41%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on August 5, 2024. It was a reverse split with a ratio of 0.3750001:1.

Last Split Date Aug 5, 2024
Split Type Reverse
Split Ratio 0.3750001:1

Scores

XYLO has an Altman Z-Score of -3.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -3.24
Piotroski F-Score 2