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
 240.00 images.advfn.com/imagesnew/2/gb/down -13.5 [-5.33] 240.00 249.00 260.00 260.00 239.00 30,269
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 56.99 23.75 11.14 -45.12 - - - 330.00 - 80.00

Xeros Technology Key Figures

(at previous day's close)
Market Cap.56.99m
Shares In Issue23.75m
Prev. Close253.50
PE Ratio- 
Dividend Yield-%
EPS - basic-45.12p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-26.75p
Return On Equity (ROE)-153.18%
Operating Margin-1,982.34%
PEG Factor- 
EPS Growth Rate-590.96%
Dividends PS Growth Rate-%
Net Debt-3.62m
Gross Gearing25.43%
Quick Assets5.70m
Net Working Capital4.31m
Intangibles / Fixed Assets25.00%
Turnover PS1.62p
Pre-Tax Profit PS-32.14p
Retained Profit PS-29.17p
Cash PS21.72p
Net Cash PS15.47p
Net Tangible Asset Value PS *18.76p
Net Asset Value PS19.04p
Spread9.00 (3.61%) 

Xeros Technology Balance Sheet

L^XSG:Liabilities+EQL^XSG:Assets

Share Price Performance

Sample Period HighLow
1 week265.50239.00
4 weeks288.00239.00
12 weeks288.00202.00
1 year330.0080.00

Share Price Chart (5 years)

Xeros Technology Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week263.00-23.00-8.75239.000.01258.24
4 weeks260.00-20.00-7.69239.000.04268.28
12 weeks265.00-25.00-9.43202.000.04248.74
26 weeks135.00105.0077.78134.500.60189.77
1 year99.80140.20140.4880.004.39142.17
3 years14,550.00-14,310.00-98.3535.003.87173.29
5 years20,375.00-20,135.00-98.8235.002.38253.84

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 8.35 
Tobin's Q Ratio (excl. intangibles)8.57 
Dividend Yield-%
Market-to-Book Ratio12.60 
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 PS148.03 
Price-to-Net Tangible Asset Value PS12.80 
Price-to-Cash PS11.05 
Net Working Capital PS18.14 
Price Pct to Working Capital PS13.23%
Earnings Yield-%
Average PE- 
Years in average- 
PE to PE average-%

Xeros Technology Financial Ratios

(Leverage Ratios)
Debt Ratio1.24%
Debt-to-Equity Ratio0.01 
Debt-to-Equity Ratio (excl. Intgbl)0.01 
Debt-to-Equity Market Value0.00 
Net Gearing-59.63%
Net Gearing (excl. Intangibles)-60.31%
Gross Gearing25.43%
Gross Gearing (excl. Intangibles)25.72%
Gearing Under 1 Year24.49%
Gearing Under 1 Year (excl. Intgbl)24.77%
Assets/Equity1.34 
Cash/Equity114.06 
(Liquidity Ratios)
Net Working Capital to Total Assets71.03%
Current Ratio3.90 
Quick Ratio (Acid Test)3.84 
Liquidity Ratio3.47 
Cash & Equiv/Current Assets89.05%
(Solvency Ratios)
Enterprise Value51.89m
CFO/Sales-16.50 
CFO/Attributable Profit- 
CFO/Assets-1.05 
CFO/Debt-4.12 
Total Debt/Equity Market Value0.03 
Total Debt/Sales4.01 
Total Debt/Pre-Tax Profit-0.20 
Total Debt1.54m
Total Debt/Net Current Assets0.36%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs4 
Beta (60-Mnth)Beta (36-Mnth)
11.13584.1363

Xeros Technology Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)-166.67%
Return On Assets (ROA)-101.50%
Net Profit Margin-1,799.22%
Assets Turnover0.06 
Return On Equity (ROE)-153.18%
Return On Investment (ROI)-138.06%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-1,799.22%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.08 
Fixed Assets Turnover0.84 
Current Assets Turnover0.06 
Net Working Capital Turnover 
Inventory Turnover1.76 
(Other Operating Ratios)
Total Assets-to-Sales17.73 
Debtors-to-Sales164.29%
Debt Collection Period599.64Days

Xeros Technology Dividends

Sorry No Data Available

Xeros Technology Fundamentals

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
turnover2.19100.00%3.54100.00%1.81100.00%0.39-m
pre tax profit-31.92-1,457.35%-30.38-857.22%-18.53-1,021.28%-7.63-m
attributable profit-30.61-1,397.76%-29.37-828.67%-20.64-1,137.98%-6.93-m
retained profit-30.61-1,397.76%-29.37-828.67%-20.64-1,137.98%-6.93-m
eps - basic (p)-34.92 -28.24 -6.53 -45.12 
eps - diluted (p)-34.92 -28.24 -6.53 -45.12 
dividends per share- - - - 

Xeros Technology Balance Sheet

 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
L^XSG:Liabilities+EQL^XSG:AssetsL^XSG:Liabilities+EQL^XSG:AssetsL^XSG:Liabilities+EQL^XSG:AssetsL^XSG:Liabilities+EQL^XSG:Assets
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
ASSETS
fixed assets fixed assets3.528.71%1.958.18%0.364.71%0.203.36%m
intangibles intangibles0.651.62%1.295.40%0.283.73%0.071.12%m
fixed investments fixed investments--%--%--%--%m
current assets - other current assets - other--%--%0.253.32%--%m
stocks stocks6.3915.84%0.953.96%0.344.50%0.101.58%m
debtors debtors4.6511.51%3.6915.47%0.739.58%0.548.87%m
cash & securities cash & securities25.1562.32%16.0066.99%5.6374.16%5.1685.06%m
TOTAL40.36100%23.88100%7.59100%6.06100%m
LIABILITIES
creditors - short creditors - short4.3510.79%3.8716.22%2.1328.07%1.4924.49%m
creditors - long creditors - long0.220.55%0.040.16%0.334.28%0.060.94%m
creditors - other creditors - other--%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL4.5811.34%3.9116.38%2.4532.35%1.5425.43%m
EQUITY
ord cap, reserves ord cap, reserves35.7888.66%19.9783.62%5.1367.65%4.5274.57%m
prefs, minorities prefs, minorities--%--%--%--%m
TOTAL35.7888.66%19.9783.62%5.1367.65%4.5274.57%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Xeros Technology Cash Flow Statement

31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
Operating CF-27.13-9.12-15.53-6.35m
Pre-Financing CF-17.89-24.03-15.57-6.17m
Retained CF6.24-22.13-10.73-0.50m

Xeros Technology Brokers

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P: V:gb D:20210512 08:24:05