Equities

Xeros Technology Group PLC

XSG:LSE

Xeros Technology Group PLC

IndustrialsIndustrial Engineering
  • Price (GBX)1.58
  • Today's Change0.00 / 0.00%
  • Shares traded101.26k
  • 1 Year change103.23%
  • Beta2.6073
Data delayed at least 20 minutes, as of Feb 06 2026 14:09 GMT.
More ▼

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Xeros Technology Group PLC's revenues fell -45.79% from 297.00k to 161.00k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 4.26m to a larger loss of 4.49m.
Gross margin82.31%
Net profit margin-2,493.88%
Operating margin-2,661.91%
Return on assets-82.26%
Return on equity-115.26%
Return on investment-95.08%
More ▼

Cash flow in GBPView more

In 2024, Xeros Technology Group PLC increased its cash reserves by 75.74%, or 1.21m. Cash Flow from Financing totalled 5.71m or 3,543.48% of revenues. In addition the company used 4.49m for operations while cash used for investing totalled 5.00k.
Cash flow per share-0.0068
Price/Cash flow per share--
Book value per share0.0028
Tangible book value per share0.0028
More ▼

Balance sheet in GBPView more

Xeros Technology Group PLC appears to have a strong balance sheet with enough cash in the capital structure to pay down 100% of the liabilities.
Current ratio3.81
Quick ratio3.49
Total debt/total equity0.3507
Total debt/total capital0.2597
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.