Xeros Technology(DE:2X40)
€0.010.00 (0.00%)
DE:2X40
Xeros Technology financials statements
€0.01
At close:0.00 (0.00%)
Xeros Technology (2X40) Ratios
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Xeros Technology Ratios
DE:2X40's free cash flow for Q2 2026 was £-2.01M. For the 2026 fiscal year, DE:2X40's free cash flow was decreased by £-53.00K and operating cash flow was £-1.95M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.56 | 6.72 | 3.29 | 5.33 | 6.27 |
| Quick Ratio | 6.44 | 6.43 | 3.04 | 5.21 | 6.27 |
| Cash Ratio | 6.00 | 5.38 | 2.48 | 4.91 | 1.88 |
| Solvency Ratio | -2.26 | -3.62 | -2.92 | -3.43 | -4.60 |
| Operating Cash Flow Ratio | -2.77 | -8.62 | -7.31 | -5.30 | -4.42 |
| Short-Term Operating Cash Flow Coverage | -32.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | £ 4.62M | £ 2.31M | £ 703.00K | £ 5.04M | £ 6.90M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.15 | 0.27 | 0.09 | 0.00 |
| Debt-to-Equity Ratio | 0.10 | 0.21 | 0.50 | 0.12 | 0.00 |
| Debt-to-Capital Ratio | 0.09 | 0.17 | 0.34 | 0.10 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.27 | 1.38 | 1.88 | 1.34 | 1.19 |
| Debt Service Coverage Ratio | -30.40 | -119.39 | -104.23 | -42.77 | -2078.33 |
| Interest Coverage Ratio | -120.30 | -130.31 | -121.38 | -46.54 | -2263.67 |
| Debt to Market Cap | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.10 | 0.00 | 0.01 | 0.02 | 0.00 |
| Net Debt to EBITDA | 1.46 | 0.48 | 0.17 | 0.80 | 0.37 |
| Profitability Margins | |||||
| Gross Profit Margin | 9.92% | 86.34% | 31.65% | 51.22% | 59.28% |
| EBIT Margin | -1491.32% | -2877.02% | -1594.61% | -4523.17% | -1461.39% |
| EBITDA Margin | -1426.03% | -2783.23% | -1543.77% | -4434.76% | -1419.20% |
| Operating Profit Margin | -1491.32% | -2913.66% | -1593.94% | -4484.15% | -1432.70% |
| Pretax Profit Margin | -1480.58% | -2899.38% | -1607.74% | -4541.46% | -1462.03% |
| Net Profit Margin | -1411.16% | -2785.71% | -1432.66% | -4227.44% | -1358.23% |
| Continuous Operations Profit Margin | -1411.16% | -2785.71% | -1432.66% | -4227.44% | -1358.23% |
| Net Income Per EBT | 95.31% | 96.08% | 89.11% | 93.09% | 92.90% |
| EBT Per EBIT | 99.28% | 99.51% | 100.87% | 101.28% | 102.05% |
| Return on Assets (ROA) | -50.91% | -103.94% | -141.32% | -88.35% | -76.48% |
| Return on Equity (ROE) | -64.84% | -143.84% | -265.27% | -118.13% | -91.16% |
| Return on Capital Employed (ROCE) | -62.40% | -123.64% | -199.83% | -112.60% | -95.65% |
| Return on Invested Capital (ROIC) | -58.68% | -116.10% | -172.04% | -103.91% | -88.62% |
| Return on Tangible Assets | -50.91% | -103.94% | -141.32% | -88.35% | -76.48% |
| Earnings Yield | -3583.86% | -288.81% | -97.18% | -352.77% | -28.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.12 | 0.43 | 2.08 | 0.00 | 0.00 |
| Payables Turnover | 1.06 | 0.16 | 0.99 | 0.15 | 0.44 |
| Inventory Turnover | 1.93 | 0.14 | 1.28 | 0.49 | 0.00 |
| Fixed Asset Turnover | 0.38 | 0.20 | 0.33 | 0.20 | 3.70 |
| Asset Turnover | 0.04 | 0.04 | 0.10 | 0.02 | 0.06 |
| Working Capital Turnover Ratio | 0.06 | 0.07 | 0.08 | 0.03 | 0.08 |
| Cash Conversion Cycle | 171.75 | 1063.57 | 91.23 | -1660.75 | -830.23 |
| Days of Sales Outstanding | 325.79 | 847.89 | 175.74 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 189.20 | 2555.00 | 285.89 | 748.25 | 0.00 |
| Days of Payables Outstanding | 343.23 | 2339.32 | 370.39 | 2409.00 | 830.23 |
| Operating Cycle | 514.98 | 3402.89 | 461.63 | 748.25 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.47 | -0.01 | -0.03 | -0.14 | -0.24 |
| Free Cash Flow Per Share | -0.47 | -0.01 | -0.03 | -0.14 | -0.24 |
| Dividend Paid and CapEx Coverage Ratio | -62.51 | -66.06 | -59.43 | -110.63 | -104.00 |
| Capital Expenditure Coverage Ratio | -62.51 | -66.06 | -59.43 | -110.63 | -104.00 |
| Operating Cash Flow Coverage Ratio | -5.06 | -6.95 | -5.80 | -10.23 | -306.53 |
| Operating Cash Flow to Sales Ratio | -10.59 | -27.90 | -15.81 | -42.50 | -12.29 |
| Free Cash Flow Yield | -2732.76% | -293.64% | -109.03% | -357.85% | -25.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.03 | -0.35 | -1.03 | -0.28 | -3.53 |
| Price-to-Sales (P/S) Ratio | 0.39 | 9.65 | 14.74 | 11.98 | 47.88 |
| Price-to-Book (P/B) Ratio | 0.02 | 0.50 | 2.73 | 0.33 | 3.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.04 | -0.34 | -0.92 | -0.28 | -3.86 |
| Price-to-Operating Cash Flow Ratio | -0.04 | -0.35 | -0.93 | -0.28 | -3.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.01 | 0.01 | 0.01 | 0.10 |
| Enterprise Value Multiple | 1.43 | 0.13 | -0.78 | 0.53 | -3.01 |
| Enterprise Value | -4.94M | -604.09K | 3.59M | -3.82M | 20.23M |
| EV to EBITDA | 1.43 | 0.13 | -0.78 | 0.53 | -3.01 |
| EV to Sales | -20.42 | -3.75 | 12.10 | -23.28 | 42.69 |
| EV to Free Cash Flow | 1.90 | 0.13 | -0.75 | 0.54 | -3.44 |
| EV to Operating Cash Flow | 1.93 | 0.13 | -0.77 | 0.55 | -3.47 |
| Tangible Book Value Per Share | 0.96 | 0.01 | 0.01 | 0.12 | 0.29 |
| Shareholders’ Equity Per Share | 0.96 | 0.01 | 0.01 | 0.12 | 0.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.05 | 0.04 | 0.11 | 0.07 | 0.07 |
| Revenue Per Share | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 |
| Net Income Per Share | -0.62 | -0.01 | -0.03 | -0.14 | -0.27 |
| Tax Burden | 0.95 | 0.96 | 0.89 | 0.93 | 0.93 |
| Interest Burden | 0.99 | 1.01 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 1.79 | 0.28 | 1.58 | 0.67 |
| SG&A to Revenue | 5.12 | 11.14 | 5.94 | 15.44 | 3.98 |
| Stock-Based Compensation to Revenue | 0.00 | 1.09 | -0.07 | -0.48 | 0.98 |
| Income Quality | 0.75 | 0.96 | 0.98 | 0.94 | 0.84 |
Currency in GBP
