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%
  • Beta2.6057
Data delayed at least 20 minutes, as of Feb 06 2026 14:09 GMT.
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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 -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%
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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
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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
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