Xeros Technology Group Plc

Xeros Technology (XSG)

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Company name:Xeros Technology Group Plc
EPIC:XSGTrading Currency:GBX
Market Sector:ASM8ISIN:GB00BMGYBJ57
Market Segment:AMSMShare Type:DE
WWW Address:http://www.xeroscleaning.com/Description:ORD 15P
Industry Sector:ALTERNATIVE ENERGY
 Price Price Change [%] Bid Offer Open High Low Volume
 262.00 images.advfn.com/imagesnew/2/gb/down -1.0 [-0.38] 260.00 264.00 261.00 263.00 261.00 5,282
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 62.21 23.75 10.51 -6.53 - - - 330.00 - 59.80

Xeros Technology Key Figures

(at previous day's close)
Market Cap.62.21m
Shares In Issue23.75m
Prev. Close263.00
PE Ratio- 
Dividend Yield-%
EPS - basic-6.53p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-65.38p
Return On Equity (ROE)-402.32%
Operating Margin-1,021.28%
PEG Factor- 
EPS Growth Rate76.88%
Dividends PS Growth Rate-%
Net Debt-3.17m
Gross Gearing32.35%
Quick Assets6.60m
Net Working Capital4.82m
Intangibles / Fixed Assets44.22%
Turnover PS7.64p
Pre-Tax Profit PS-78.02p
Retained Profit PS-86.93p
Cash PS23.69p
Net Cash PS14.72p
Net Tangible Asset Value PS *20.42p
Net Asset Value PS21.61p
Spread4.00 (1.52%) 

Xeros Technology Balance Sheet

L^XSG:Liabilities+EQL^XSG:Assets

Share Price Performance

Sample Period HighLow
1 week267.00239.00
4 weeks267.00202.00
12 weeks305.00202.00
1 year330.0059.80

Share Price Chart (5 years)

Xeros Technology Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week239.0023.009.62239.000.05257.76
4 weeks235.0027.0011.49202.000.06233.33
12 weeks265.00-3.00-1.13202.000.03249.66
26 weeks148.00114.0077.03134.500.90174.81
1 year72.00190.00263.8959.804.97136.37
3 years15,000.00-14,738.00-98.2535.003.88174.78
5 years20,125.00-19,863.00-98.7035.002.39256.04

Xeros Technology Key Management Ratios

Xeros Technology Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio- 
PE Ratio- 
Tobin's Q Ratio 3.95 
Tobin's Q Ratio (excl. intangibles)4.16 
Dividend Yield-%
Market-to-Book Ratio12.13 
Price-to-Pre-Tax Profit PS-3.36 
Price-to-Retained Profit PS-3.01 
Price-to-Cash Flow PS-4.01 
Price-to-Sales PS34.30 
Price-to-Net Tangible Asset Value PS12.83 
Price-to-Cash PS11.06 
Net Working Capital PS20.28 
Price Pct to Working Capital PS12.92%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Xeros Technology Financial Ratios

(Leverage Ratios)
Debt Ratio5.96%
Debt-to-Equity Ratio0.06 
Debt-to-Equity Ratio (excl. Intgbl)0.07 
Debt-to-Equity Market Value0.01 
Net Gearing-41.81%
Net Gearing (excl. Intangibles)-43.43%
Gross Gearing32.35%
Gross Gearing (excl. Intangibles)33.61%
Gearing Under 1 Year28.07%
Gearing Under 1 Year (excl. Intgbl)29.16%
Assets/Equity1.48 
Cash/Equity109.63 
(Liquidity Ratios)
Net Working Capital to Total Assets63.49%
Current Ratio3.26 
Quick Ratio (Acid Test)3.10 
Liquidity Ratio2.64 
Cash & Equiv/Current Assets80.99%
(Solvency Ratios)
Enterprise Value56.91m
CFO/Sales-8.56 
CFO/Attributable Profit- 
CFO/Assets-2.05 
CFO/Debt-6.33 
Total Debt/Equity Market Value0.04 
Total Debt/Sales1.35 
Total Debt/Pre-Tax Profit-0.13 
Total Debt2.45m
Total Debt/Net Current Assets0.51%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-42.82%
5 yr Compound Earnings Growth-16.01%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)
10.50824.8508

Xeros Technology Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-339.55%
Return On Assets (ROA)-131.20%
Net Profit Margin-1,137.98%
Assets Turnover0.12 
Return On Equity (ROE)-402.32%
Return On Investment (ROI)-162.12%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,137.98%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.14 
Fixed Assets Turnover0.93 
Current Assets Turnover0.13 
Net Working Capital Turnover 
Inventory Turnover2.82 
(Other Operating Ratios)
Total Assets-to-Sales8.67 
Debtors-to-Sales121.86%
Debt Collection Period444.78Days

Xeros Technology Dividends

Sorry No Data Available

Xeros Technology Fundamentals

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
turnover2.39100.00%2.19100.00%3.54100.00%1.81100.00%m
pre tax profit-21.13-882.78%-31.92-1,457.35%-30.38-857.22%-18.53-1,021.28%m
attributable profit-21.96-917.63%-30.61-1,397.76%-29.37-828.67%-20.64-1,137.98%m
retained profit-21.96-917.63%-30.61-1,397.76%-29.37-828.67%-20.64-1,137.98%m
eps - basic (p)-25.04 -34.92 -28.24 -6.53 
eps - diluted (p)-25.04 -34.92 -28.24 -6.53 
dividends per share- - - - 

Xeros Technology Balance Sheet

 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
L^XSG:Liabilities+EQL^XSG:AssetsL^XSG:Liabilities+EQL^XSG:AssetsL^XSG:Liabilities+EQL^XSG:AssetsL^XSG:Liabilities+EQL^XSG:Assets
 31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
ASSETS
fixed assets fixed assets1.593.81%3.528.71%1.958.18%0.364.71%m
intangibles intangibles--%0.651.62%1.295.40%0.283.73%m
fixed investments fixed investments0.711.69%--%--%--%m
current assets - other current assets - other--%--%--%0.253.32%m
stocks stocks7.0116.79%6.3915.84%0.953.96%0.344.50%m
debtors debtors13.4532.23%4.6511.51%3.6915.47%0.739.58%m
cash & securities cash & securities18.9845.48%25.1562.32%16.0066.99%5.6374.16%m
TOTAL41.72100%40.36100%23.88100%7.59100%m
LIABILITIES
creditors - short creditors - short3.007.20%4.3510.79%3.8716.22%2.1328.07%m
creditors - long creditors - long0.040.09%0.220.55%0.040.16%0.334.28%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL3.047.29%4.5811.34%3.9116.38%2.4532.35%m
EQUITY
ord cap, reserves ord cap, reserves38.6892.71%35.7888.66%19.9783.62%5.1367.65%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL38.6892.71%35.7888.66%19.9783.62%5.1367.65%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Xeros Technology Cash Flow Statement

31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)
Operating CF-26.41-27.13-9.12-15.53m
Pre-Financing CF-35.12-17.89-24.03-15.57m
Retained CF3.016.24-22.13-10.73m

Xeros Technology Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20210420 02:00:24