Xylo Technologies Statistics
Total Valuation
XYLO has a market cap or net worth of $6.34 million. The enterprise value is -$1.17 million.
Important Dates
The next estimated earnings date is Monday, July 7, 2025, before market open.
| Earnings Date | Jul 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
XYLO has 1.28 million shares outstanding. The number of shares has increased by 17.65% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.28M |
| Shares Change (YoY) | +17.65% |
| Shares Change (QoQ) | +6.40% |
| Owned by Insiders (%) | 3.58% |
| Owned by Institutions (%) | 3.04% |
| Float | 1.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.38 |
| PS Ratio | 0.13 |
| Forward PS | n/a |
| PB Ratio | 0.23 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.14 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.08 |
Financial Efficiency
Return on equity (ROE) is -48.00% and return on invested capital (ROIC) is -15.92%.
| Return on Equity (ROE) | -48.00% |
| Return on Assets (ROA) | -10.47% |
| Return on Invested Capital (ROIC) | -15.92% |
| Return on Capital Employed (ROCE) | -44.41% |
| Revenue Per Employee | $785,737 |
| Profits Per Employee | -$158,605 |
| Employee Count | 38 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -257,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.31% in the last 52 weeks. The beta is 0.14, so XYLO's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +7.31% |
| 50-Day Moving Average | 5.11 |
| 200-Day Moving Average | 4.29 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 2,998 |
Short Selling Information
The latest short interest is 1,153, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 1,153 |
| Short Previous Month | 2,076 |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.10% |
| Short Ratio (days to cover) | 1.63 |
Income Statement
In the last 12 months, XYLO had revenue of $29.86 million and -$6.03 million in losses. Loss per share was -$8.10.
| Revenue | 29.86M |
| Gross Profit | 6.68M |
| Operating Income | -8.49M |
| Pretax Income | -16.10M |
| Net Income | -6.03M |
| EBITDA | -4.81M |
| EBIT | -8.49M |
| Loss Per Share | -$8.10 |
Full Income StatementBalance Sheet
The company has $14.67 million in cash and $6.86 million in debt, giving a net cash position of $7.81 million or $6.10 per share.
| Cash & Cash Equivalents | 14.67M |
| Total Debt | 6.86M |
| Net Cash | 7.81M |
| Net Cash Per Share | $6.10 |
| Equity (Book Value) | 17.59M |
| Book Value Per Share | 22.30 |
| Working Capital | 2.56M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.82 million and capital expenditures -$12,000, giving a free cash flow of -$1.84 million.
| Operating Cash Flow | -1.82M |
| Capital Expenditures | -12,000 |
| Free Cash Flow | -1.84M |
| FCF Per Share | -$1.43 |
Full Cash Flow StatementMargins
Gross margin is 22.38%, with operating and profit margins of -28.45% and -20.19%.
| Gross Margin | 22.38% |
| Operating Margin | -28.45% |
| Pretax Margin | -41.07% |
| Profit Margin | -20.19% |
| EBITDA Margin | -16.11% |
| EBIT Margin | -28.45% |
| 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 | -17.65% |
| Shareholder Yield | -17.65% |
| Earnings Yield | -90.83% |
| FCF Yield | -27.67% |
Dividend DetailsAnalyst 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 |
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
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 -3.77 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.77 |
| Piotroski F-Score | 3 |
