Xeros Technology (XSG)

Xeros Technology Key Figures

(at previous day's close)
Market Cap.	56.99	m
Shares In Issue	23.75	m
Prev. Close	253.50
PE Ratio	-
Dividend Yield	-	%
EPS - basic	-45.12	p
Dividend PS	-	p
Dividend Cover	-
Cash Flow PS	-26.75	p
Return On Equity (ROE)	-153.18	%
Operating Margin	-1,982.34	%
PEG Factor	-
EPS Growth Rate	-590.96	%
Dividends PS Growth Rate	-	%
Net Debt	-3.62	m
Gross Gearing	25.43	%
Quick Assets	5.70	m
Net Working Capital	4.31	m
Intangibles / Fixed Assets	25.00	%
Turnover PS	1.62	p
Pre-Tax Profit PS	-32.14	p
Retained Profit PS	-29.17	p
Cash PS	21.72	p
Net Cash PS	15.47	p
Net Tangible Asset Value PS *	18.76	p
Net Asset Value PS	19.04	p
Spread	9.00 (3.61%)
* 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	263.00	-23.00	-8.75	239.00	0.01		258.24
4 weeks	260.00	-20.00	-7.69	239.00	0.04		268.28
12 weeks	265.00	-25.00	-9.43	202.00	0.04		248.74
26 weeks	135.00	105.00	77.78	134.50	0.60		189.77
1 year	99.80	140.20	140.48	80.00	4.39		142.17
3 years	14,550.00	-14,310.00	-98.35	35.00	3.87		173.29
5 years	20,375.00	-20,135.00	-98.82	35.00	2.38		253.84
† periods calculated are whole weeks rather than calendar months

(Market value analysis) at previous day's close
PQ Ratio	-
PE Ratio	-
Tobin's Q Ratio	8.35
Tobin's Q Ratio (excl. intangibles)	8.57
Dividend Yield	-	%
Market-to-Book Ratio	12.60
Price-to-Pre-Tax Profit PS	-7.47
Price-to-Retained Profit PS	-8.23
Price-to-Cash Flow PS	-8.97
Price-to-Sales PS	148.03
Price-to-Net Tangible Asset Value PS	12.80
Price-to-Cash PS	11.05
Net Working Capital PS	18.14
Price Pct to Working Capital PS	13.23	%
Earnings Yield	-	%
Average PE	-
Years in average	-
PE to PE average	-	%

(Leverage Ratios)
Debt Ratio	1.24	%
Debt-to-Equity Ratio	0.01
Debt-to-Equity Ratio (excl. Intgbl)	0.01
Debt-to-Equity Market Value	0.00
Net Gearing	-59.63	%
Net Gearing (excl. Intangibles)	-60.31	%
Gross Gearing	25.43	%
Gross Gearing (excl. Intangibles)	25.72	%
Gearing Under 1 Year	24.49	%
Gearing Under 1 Year (excl. Intgbl)	24.77	%
Assets/Equity	1.34
Cash/Equity	114.06
(Liquidity Ratios)
Net Working Capital to Total Assets	71.03	%
Current Ratio	3.90
Quick Ratio (Acid Test)	3.84
Liquidity Ratio	3.47
Cash & Equiv/Current Assets	89.05	%
(Solvency Ratios)
Enterprise Value	51.89	m
CFO/Sales	-16.50
CFO/Attributable Profit	-
CFO/Assets	-1.05
CFO/Debt	-4.12
Total Debt/Equity Market Value	0.03
Total Debt/Sales	4.01
Total Debt/Pre-Tax Profit	-0.20
Total Debt	1.54	m
Total Debt/Net Current Assets	0.36	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	-	%
10 yr Compound Earnings Growth	-	%
Earn drops > 5% in 10yrs	4

Beta (60-Mnth)	Beta (36-Mnth)
11.1358	4.1363

(Profitability Ratios)
Return On Capital Employed (ROCE)	-166.67	%
Return On Assets (ROA)	-101.50	%
Net Profit Margin	-1,799.22	%
Assets Turnover	0.06
Return On Equity (ROE)	-153.18	%
Return On Investment (ROI)	-138.06	%
Dividend Payout Ratio	-	%
Plowback Ratio	100.00	%
Growth from Plowback Ratio	-	%
Net Income Of Revenues	-1,799.22	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.08
Fixed Assets Turnover	0.84
Current Assets Turnover	0.06
Net Working Capital Turnover
Inventory Turnover	1.76
(Other Operating Ratios)
Total Assets-to-Sales	17.73
Debtors-to-Sales	164.29	%
Debt Collection Period	599.64	Days

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