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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:http://www.xeroscleaning.com/Description:ORD 0.15P
Industry Sector:ALTERNATIVE ENERGY
 Price Price Change [%] Bid Offer Open High Low Volume
 11.40 uk.advfn.com/p.php?gfx=/gb/up 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

LSE:XSG:Liabilities+EQLSE:XSG:Assets

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%
Assets/Equity1.20 
Cash/Equity80.12 
(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/Sales-2.57 
CFO/Attributable Profit- 
CFO/Assets-0.38 
CFO/Debt-2.33 
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)
-0.03820.0463

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 
Debtors-to-Sales117.65%
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)
turnover0.47-2.39100.00%2.19100.00%3.54100.00%m
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)
LSE:XSG:Liabilities+EQLSE:XSG:AssetsLSE:XSG:Liabilities+EQLSE:XSG:AssetsLSE:XSG:Liabilities+EQLSE:XSG:AssetsLSE:XSG:Liabilities+EQLSE:XSG:Assets
 31 Jul 2015 (GBP)31 Dec 2016 (GBP)31 Dec 2017 (GBP)31 Dec 2018 (GBP)
ASSETS
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
TOTAL22.36100%41.72100%40.36100%23.88100%m
LIABILITIES
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
TOTAL1.094.85%3.047.29%4.5811.34%3.9116.38%m
EQUITY
ord cap, reserves ord cap, reserves21.2795.15%38.6892.71%35.7888.66%19.9783.62%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL21.2795.15%38.6892.71%35.7888.66%19.9783.62%m
OTHER
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-12.103.016.24-22.13m

Xeros Technology Brokers

Broker infomation is not available for this class of stock.
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P: V:gb D:20190716 10:15:03