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Xeros Technology Group Plc

Xeros Technology (XSG)

Company name:Xeros Technology Group Plc
EPIC:XSGTrading Currency:GBX
Market Sector:ASM8ISIN:GB00BJFLLV84
Market Segment:AMSMShare Type:DE
WWW Address: 0.15P
 Price Price Change [%] Bid Offer Open High Low Volume
 11.40 1.175 [11.49] 9.00 11.00 10.55 11.40 10.55 156,139
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 29.30 257.04 -0.04 -28.24 - - - 80.00 - 5.70

Xeros Technology Key Figures

(at previous day's close)
Market Cap.29.30m
Shares In Issue257.04m
Prev. Close10.23
PE Ratio- 
Dividend Yield-%
EPS - basic-28.24p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-3.55p
Return On Equity (ROE)-147.05%
Operating Margin-857.22%
PEG Factor- 
EPS Growth Rate19.13%
Dividends PS Growth Rate-%
Net Debt-12.09m
Gross Gearing16.38%
Quick Assets19.70m
Net Working Capital16.77m
Intangibles / Fixed Assets39.77%
Turnover PS1.38p
Pre-Tax Profit PS-11.82p
Retained Profit PS-11.43p
Cash PS6.23p
Net Cash PS4.72p
Net Tangible Asset Value PS *7.27p
Net Asset Value PS7.77p
Spread2.00 (18.18%) 

Xeros Technology Balance Sheet


Share Price Performance

Sample Period HighLow
1 week11.406.28
4 weeks11.406.00
12 weeks12.606.00
1 year80.005.70

Share Price Chart (5 years)

Xeros Technology Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6.285.1281.536.281.139.62
4 weeks6.504.9075.386.000.458.52
12 weeks11.100.302.706.000.648.55
26 weeks19.50-8.10-41.545.700.649.27
1 year68.00-56.60-83.245.700.3614.60
3 years171.75-160.35-93.365.700.1436.31
5 years95.00-83.60-88.005.700.1062.37

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 0.91 
Tobin's Q Ratio (excl. intangibles)0.94 
Dividend Yield-%
Market-to-Book Ratio1.47 
Price-to-Pre-Tax Profit PS-0.96 
Price-to-Retained Profit PS-1.00 
Price-to-Cash Flow PS-3.21 
Price-to-Sales PS8.27 
Price-to-Net Tangible Asset Value PS1.57 
Price-to-Cash PS1.83 
Net Working Capital PS6.52 
Price Pct to Working Capital PS1.75%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Xeros Technology Financial Ratios

(Leverage Ratios)
Debt Ratio0.19%
Debt-to-Equity Ratio0.00 
Debt-to-Equity Ratio (excl. Intgbl)0.00 
Debt-to-Equity Market Value0.00 
Net Gearing-50.62%
Net Gearing (excl. Intangibles)-53.51%
Gross Gearing16.38%
Gross Gearing (excl. Intangibles)17.31%
Gearing Under 1 Year16.22%
Gearing Under 1 Year (excl. Intgbl)17.15%
(Liquidity Ratios)
Net Working Capital to Total Assets70.20%
Current Ratio5.33 
Quick Ratio (Acid Test)5.08 
Liquidity Ratio4.13 
Cash & Equiv/Current Assets77.52%
(Solvency Ratios)
Enterprise Value13.34m
CFO/Attributable Profit- 
Total Debt/Equity Market Value0.13 
Total Debt/Sales1.10 
Total Debt/Pre-Tax Profit-0.13 
Total Debt3.91m
Total Debt/Net Current Assets0.23%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs3 
Beta (60-Mnth)Beta (36-Mnth)

Xeros Technology Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-151.82%
Return On Assets (ROA)-91.43%
Net Profit Margin-828.67%
Assets Turnover0.11 
Return On Equity (ROE)-147.05%
Return On Investment (ROI)-104.86%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-828.67%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.13 
Fixed Assets Turnover0.96 
Current Assets Turnover0.12 
Net Working Capital Turnover 
Inventory Turnover0.97 
(Other Operating Ratios)
Total Assets-to-Sales9.06 
Debt Collection Period429.42Days

Xeros Technology Dividends

Sorry No Data Available

Xeros Technology Fundamentals

 31 Jul 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
pre tax profit-10.67--21.13-882.78%-31.92-1,457.35%-30.38-857.22%m
attributable profit-10.19--21.96-917.63%-30.61-1,397.76%-29.37-828.67%m
retained profit-10.19--21.96-917.63%-30.61-1,397.76%-29.37-828.67%m
eps - basic (p)-15.62 -25.04 -34.92 -28.24 
eps - diluted (p)-15.62 -25.04 -34.92 -28.24 
dividends per share- - - - 

Xeros Technology Balance Sheet

 31 Jul 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
 31 Jul 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
fixed assets fixed assets0.582.58%1.593.81%3.528.71%1.958.18%m
intangibles intangibles--%--%0.651.62%1.295.40%m
fixed investments fixed investments1.546.88%0.711.69%--%--%m
current assets - other current assets - other--%--%--%--%m
stocks stocks2.9113.01%7.0116.79%6.3915.84%0.953.96%m
debtors debtors1.426.34%13.4532.23%4.6511.51%3.6915.47%m
cash & securities cash & securities15.9171.18%18.9845.48%25.1562.32%16.0066.99%m
creditors - short creditors - short1.064.75%3.007.20%4.3510.79%3.8716.22%m
creditors - long creditors - long0.020.10%0.040.09%0.220.55%0.040.16%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
ord cap, reserves ord cap, reserves21.2795.15%38.6892.71%35.7888.66%19.9783.62%m
prefs, minorities prefs, minorities--%--%--%--%m
NAV Basic- - - - 
NAV Diluted- - - - 

Xeros Technology Cash Flow Statement

31 Jul 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
Operating CF-11.79-26.41-27.13-9.12m
Pre-Financing CF-12.14-35.12-17.89-24.03m
Retained CF-

Xeros Technology Brokers

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P: V:gb D:20190716 10:15:03