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Year on year Xeros Technology Group PLC 's revenues fell -65.40% from 474.00k to 164.00k. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 6.44m to a larger loss of 6.93m.
Gross margin | 72.57% |
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Net profit margin | -2,318.14% |
Operating margin | -2,521.94% |
Return on assets | -109.98% |
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Return on equity | -176.71% |
Return on investment | -143.90% |
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Cash flow in GBPView more
In 2022, Xeros Technology Group PLC increased its cash reserves by 160.37%, or 3.98m. Cash Flow from Financing totalled 5.71m or 3,480.49% of revenues. In addition the company used 6.97m for operations while cash from investing totalled 5.24m.
Cash flow per share | -0.0481 |
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Price/Cash flow per share | -- |
Book value per share | 0.0208 |
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Tangible book value per share | 0.0208 |
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Balance sheet in GBPView more
Current ratio | 3.98 |
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Quick ratio | 3.81 |
Total debt/total equity | 0.2192 |
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Total debt/total capital | 0.1798 |
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