UK markets closed

XP Factory Plc (XPF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
14.000.00 (0.00%)
At close: 02:23PM BST
Currency in GBp

Valuation measures4

Market cap (intra-day) 24.44M
Enterprise value 53.78M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.51
Price/book (mrq)0.96
Enterprise value/revenue 1.21
Enterprise value/EBITDA 7.71

Trading information

Stock price history

Beta (5Y monthly) 2.45
52-week change 3-15.15%
S&P500 52-week change 322.38%
52-week high 323.80
52-week low 312.75
50-day moving average 314.50
200-day moving average 315.76

Share statistics

Avg vol (3-month) 31.41M
Avg vol (10-day) 3250.65k
Shares outstanding 5174.56M
Implied shares outstanding 6174.56M
Float 8125.96M
% held by insiders 125.31%
% held by institutions 151.82%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in GBP.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.97%
Operating margin (ttm)12.18%

Management effectiveness

Return on assets (ttm)1.47%
Return on equity (ttm)-1.83%

Income statement

Revenue (ttm)44.57M
Revenue per share (ttm)0.27
Quarterly revenue growth (yoy)75.90%
Gross profit (ttm)N/A
EBITDA 4.99M
Net income avi to common (ttm)-431k
Diluted EPS (ttm)-0.00
Quarterly earnings growth (yoy)-13.00%

Balance sheet

Total cash (mrq)4.43M
Total cash per share (mrq)0.03
Total debt (mrq)33.77M
Total debt/equity (mrq)132.50%
Current ratio (mrq)0.48
Book value per share (mrq)0.15

Cash flow statement

Operating cash flow (ttm)9.51M
Levered free cash flow (ttm)-2.04M