Xeros Technology Group Plc

Xeros Technology (XSG)

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
 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


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%
(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/Attributable Profit- 
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)

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 
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)
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)
 31 Dec 2017 (GBP)31 Dec 2018 (GBP)31 Dec 2019 (GBP)31 Dec 2020 (GBP)
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
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
ord cap, reserves ord cap, reserves35.7888.66%19.9783.62%5.1367.65%4.5274.57%m
prefs, minorities prefs, minorities--%--%--%--%m
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

Broker infomation is not available for this class of stock.
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P: V:gb D:20210512 08:24:05