XLONXSG
Market cap2mUSD
Dec 24, Last price
0.38GBP
1D
0.00%
1Q
-41.41%
Jan 2017
-100.00%
IPO
-100.00%
Name
Xeros Technology Group PLC
Chart & Performance
P/E
—
P/S
657.43
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
157.53%
Rev. gr., 5y
-39.10%
Revenues
297k
+81.10%
Net income
-4m
L-38.63%
CFO
-5m
L-32.64%
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑07 | |
| Income | |||||||||
Revenues | 297 81.10% | 164 -65.40% | 474 23.12% | ||||||
Cost of revenue | 2,306 | 3,231 | 2,694 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (2,009) | (3,067) | (2,220) | ||||||
NOPBT Margin | |||||||||
Operating Taxes | (520) | (515) | (492) | ||||||
Tax Rate | |||||||||
NOPAT | (1,489) | (2,552) | (1,728) | ||||||
Net income | (4,255) -38.63% | (6,933) 7.69% | (6,438) -7.15% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 5,821 | 8,515 | |||||||
BB yield | -296.18% | -37.52% | |||||||
| Debt | |||||||||
Debt current | 83 | 57 | 19 | ||||||
Long-term debt | 1,537 | 1,248 | 19 | ||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | 21 | (5,170) | (7,798) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (4,695) | (6,970) | (5,824) | ||||||
CAPEX | (79) | (63) | (56) | ||||||
Cash from investing activities | (79) | 5,241 | (5,365) | ||||||
Cash from financing activities | (105) | 5,708 | 8,515 | ||||||
FCF | (1,739) | (3,246) | (1,584) | ||||||
| Balance | |||||||||
Cash | 1,599 | 6,469 | 7,806 | ||||||
Long term investments | 6 | 30 | |||||||
Excess cash | 1,584 | 6,467 | 7,812 | ||||||
Stockholders' equity | (124,162) | (137,234) | (127,193) | ||||||
Invested Capital | 126,576 | 143,686 | 134,164 | ||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 150,983 | 48,527 | 24,275 | ||||||
Price | 0.03 -28.40% | 0.04 -95.67% | 0.94 -46.57% | ||||||
Market cap | 4,378 122.79% | 1,965 -91.34% | 22,697 -20.81% | ||||||
EV | 4,399 | (3,205) | 17,105 | ||||||
EBITDA | (1,858) | (2,922) | (2,020) | ||||||
EV/EBITDA | 1.10 | ||||||||
Interest | 39 | 158 | 3 | ||||||
Interest/NOPBT | |||||||||