Equities

Xeros Technology Group PLC

XSG:LSE

Xeros Technology Group PLC

IndustrialsIndustrial Engineering
  • Price (GBX)1.38
  • Today's Change-0.025 / -1.79%
  • Shares traded2.23m
  • 1 Year change-63.33%
  • Beta1.0564
Data delayed at least 20 minutes, as of Apr 26 2024 15:20 BST.
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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 -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 margin72.57%
Net profit margin-2,318.14%
Operating margin-2,521.94%
Return on assets-109.98%
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
Price/Cash flow per share--
Book value per share0.0208
Tangible book value per share0.0208
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Balance sheet in GBPView more

Xeros Technology Group PLC appears to have little financial risk as the company holds a substantial amount of cash on its books. In fact, 2.09% of the market capitalization can be attributed to its 6.47m and debt could be paid in full if management chose.
Current ratio3.98
Quick ratio3.81
Total debt/total equity0.2192
Total debt/total capital0.1798
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