Xp Factory (XPF)

Company name:	Xp Factory Plc
EPIC:	XPF	Trading Currency:	GBX
Market Sector:	AMQ1	ISIN:	GB00BDB79J29
Market Segment:	ASQ1	Share Type:	DE
WWW Address:	https://www.xpfactory.com/investors	Description:	ORD 1.25P
Industry Sector:	GENERAL FINANCIAL

Xp Factory Key Figures

(at previous day's close)
Market Cap.	23.31	m
Shares In Issue	150.38	m
Prev. Close	15.25
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-0.93	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	0.49	p
Return On Equity (ROE)	-4.02	%
Operating Margin	-12.67	%
PEG Factor	-
EPS Growth Rate	92.48	%
Dividends PS Growth Rate	-	%
Net Debt	18.93	m
Gross Gearing	55.45	%
Quick Assets	13.32	m
Net Working Capital	6.45	m
Intangibles / Fixed Assets	62.62	%
Turnover PS	4.64	p
Pre-Tax Profit PS	-0.59	p
Retained Profit PS	-0.58	p
Cash PS	5.47	p
Net Cash PS	0.61	p
Net Tangible Asset Value PS *	-0.15	p
Net Asset Value PS	14.51	p
Spread	1.00 (6.25%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Period ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	20.50	-5.00	-24.39	14.93	3.29		16.82
4 weeks	26.25	-10.75	-40.95	14.93	1.01		17.91
12 weeks	31.00	-15.50	-50.00	14.93	0.54		21.02
26 weeks	29.00	-13.50	-46.55	14.93	0.40		23.86
1 year	37.00	-21.50	-58.11	14.93	0.36		27.84
3 years	57.50	-42.00	-73.04	1.60	0.43		22.75
5 years	148.00	-132.50	-89.53	1.60	0.36		23.91
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	59.26
PE Ratio	-
Tobin's Q Ratio	0.77
Tobin's Q Ratio (excl. intangibles)	1.35
Dividend Yield	-	%
Market-to-Book Ratio	1.07
Price-to-Pre-Tax Profit PS	-26.34
Price-to-Retained Profit PS	-26.58
Price-to-Cash Flow PS	31.41
Price-to-Sales PS	3.34
Price-to-Net Tangible Asset Value PS	-101.79
Price-to-Cash PS	2.83
Net Working Capital PS	4.29
Price Pct to Working Capital PS	3.61	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	47.63	%
Debt-to-Equity Ratio	0.91
Debt-to-Equity Ratio (excl. Intgbl)	-86.66
Debt-to-Equity Market Value	0.85
Net Gearing	38.65	%
Net Gearing (excl. Intangibles)	70.30	%
Gross Gearing	55.45	%
Gross Gearing (excl. Intangibles)	100.85	%
Gearing Under 1 Year	14.92	%
Gearing Under 1 Year (excl. Intgbl)	27.14	%
Assets/Equity	2.24
Cash/Equity	37.70
(Liquidity Ratios)
Net Working Capital to Total Assets	13.18	%
Current Ratio	1.88
Quick Ratio (Acid Test)	1.82
Liquidity Ratio	1.13
Cash & Equiv/Current Assets	59.77	%
(Solvency Ratios)
Enterprise Value	34.93	m
CFO/Sales	0.11
CFO/Attributable Profit	-
CFO/Assets	0.02
CFO/Debt	0.03
Total Debt/Equity Market Value	1.16
Total Debt/Sales	3.89
Total Debt/Pre-Tax Profit	-30.68
Total Debt	27.15	m
Total Debt/Net Current Assets	4.21	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-66.52	%
5 yr Compound Earnings Growth	-48.13	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	2

Beta (60-Mnth)	Beta (36-Mnth)
0.0685	0.0272

(Profitability Ratios)
Return On Capital Employed (ROCE)	-2.12	%
Return On Assets (ROA)	-2.91	%
Net Profit Margin	-12.56	%
Assets Turnover	0.23
Return On Equity (ROE)	-4.02	%
Return On Investment (ROI)	-3.46	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-12.56	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.52
Fixed Assets Turnover	0.33
Current Assets Turnover	0.80
Net Working Capital Turnover
Inventory Turnover	30.77
(Other Operating Ratios)
Total Assets-to-Sales	4.32
Debtors-to-Sales	42.76	%
Debt Collection Period	156.08	Days

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