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XLON
XSG
Market cap10mUSD
May 23, Last price  
1.55GBP
1D
3.33%
1Q
22.05%
Jan 2017
-99.99%
IPO
-99.98%
Name

Xeros Technology Group PLC

Chart & Performance

D1W1MN
P/E
—
P/S
2,717.38
EPS
—
Div Yield, %
—
Shrs. gr., 5y
157.53%
Rev. gr., 5y
-39.10%
Revenues
297k
+81.10%
10,4621,67164,667312,000466,0001,689,1702,190,0003,544,0001,814,000385,000474,000164,000297,000
Net income
-4m
L-38.63%
-974,761-1,574,473-3,243,918-6,379,000-10,205,000-14,286,305-30,611,000-29,368,000-17,628,000-6,934,000-6,438,000-6,933,000-4,255,000
CFO
-5m
L-32.64%
-1,024,194-1,550,935-3,034,013-7,151,000-11,788,000-25,890,000-27,127,000-22,133,000-15,526,000-6,351,000-5,824,000-6,970,000-4,695,000

Profile

Xeros Technology Group plc, together with its subsidiaries, develops and commercializes polymer-based technologies in Europe, North America, and internationally. The company also engages in the research, development, and commercialization of polymer technology alternatives to traditional aqueous based technologies. Its technologies reduced water usage, lower energy consumption and less microplastic pollution in the fields of fabric and garment manufacture, and industrial and domestic laundry. The company offers XOrbs, a reusable polymer technology that replace pumice and reduce water, energy, and chemistry, as well as wash and care for clothes in domestic and commercial washing machines; XDrum, a technology collects the XOrbs back into their storage system; and XFilter, a washing machine filtration technology, which prevents harmful microfibers pollution from being released into the rivers and oceans. The company was formerly known as Hamsard 3323 Limited and changed its name to Xeros Technology Group plc in March 2014. Xeros Technology Group plc was incorporated in 2013 and is based in Rotherham, the United Kingdom.
URL
https://www.xerostech.com/
IPO date
Mar 25, 2014
Employees
47
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑07
Income
Revenues
297
81.10%
164
-65.40%
Cost of revenue
2,306
3,231
Unusual Expense (Income)
NOPBT
(2,009)
(3,067)
NOPBT Margin
Operating Taxes
(520)
(515)
Tax Rate
NOPAT
(1,489)
(2,552)
Net income
(4,255)
-38.63%
(6,933)
7.69%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,821
BB yield
-296.18%
Debt
Debt current
83
57
Long-term debt
1,537
1,248
Deferred revenue
Other long-term liabilities
Net debt
21
(5,170)
Cash flow
Cash from operating activities
(4,695)
(6,970)
CAPEX
(79)
(63)
Cash from investing activities
(79)
5,241
Cash from financing activities
(105)
5,708
FCF
(1,739)
(3,246)
Balance
Cash
1,599
6,469
Long term investments
6
Excess cash
1,584
6,467
Stockholders' equity
(124,162)
(137,234)
Invested Capital
126,576
143,686
ROIC
ROCE
EV
Common stock shares outstanding
150,983
48,527
Price
0.03
-28.40%
0.04
-95.67%
Market cap
4,378
122.79%
1,965
-91.34%
EV
4,399
(3,205)
EBITDA
(1,858)
(2,922)
EV/EBITDA
1.10
Interest
39
158
Interest/NOPBT