Total Valuation
Xeros Technology has a market cap or net worth of €12.16M. The enterprise value is €10.76.
Market Cap€12.16M
Enterprise Value€10.76
Share Statistics
Xeros Technology has 861,860,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding861,860,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xeros Technology’s return on equity (ROE) is -0.65 and return on invested capital (ROIC) is -58.68%.
Return on Equity (ROE)-0.65
Return on Assets (ROA)-0.51
Return on Invested Capital (ROIC)-58.68%
Return on Capital Employed (ROCE)-0.62
Revenue Per Employee10.52K
Profits Per Employee-148.48K
Employee Count23
Asset Turnover0.04
Inventory Turnover1.93
Valuation Ratios
The current PE Ratio of Xeros Technology is ―. Xeros Technology’s PEG ratio is >-0.00001.
PE Ratio―
PS Ratio0.39
PB Ratio0.02
Price to Fair Value0.02
Price to FCF-0.04
Price to Operating Cash Flow-3.28
PEG Ratio>-0.00001
Income Statement
In the last 12 months, Xeros Technology had revenue of 242.00K and earned -3.42M in profits. Earnings per share was -0.62.
Revenue242.00K
Gross Profit24.00K
Operating Income-3.61M
Pretax Income-3.58M
Net Income-3.42M
EBITDA-3.45M
Earnings Per Share (EPS)-0.62
Cash Flow
In the last 12 months, operating cash flow was -2.95M and capital expenditures -94.00K, giving a free cash flow of -3.05M billion.
Operating Cash Flow-2.95M
Free Cash Flow-3.05M
Free Cash Flow per Share>-0.01
Dividends & Yields
Xeros Technology pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.88
52-Week Price Change-14.29%
50-Day Moving Average0.01
200-Day Moving Average0.02
Relative Strength Index (RSI)35.99
Average Volume (3m)0.00
Important Dates
Xeros Technology upcoming earnings date is Apr 29, 2027, TBA (Confirmed).
Last Earnings DateSep 8, 2026
Next Earnings DateApr 29, 2027
Ex-Dividend Date―
Financial Position
Xeros Technology as a current ratio of 6.56, with Debt / Equity ratio of 12.69%
Current Ratio6.56
Quick Ratio6.44
Debt to Market Cap0.82
Net Debt to EBITDA1.46
Interest Coverage Ratio-120.30
Taxes
In the past 12 months, Xeros Technology has paid -168.00K in taxes.
Income Tax-168.00K
Effective Tax Rate0.05
Enterprise Valuation
Xeros Technology EV to EBITDA ratio is 1.43, with an EV/FCF ratio of 1.90.
EV to Sales-20.42
EV to EBITDA1.43
EV to Free Cash Flow1.90
EV to Operating Cash Flow1.93
Balance Sheet
Xeros Technology has €3.50M in cash and marketable securities with €464.00K in debt, giving a net cash position of €3.03M billion.
Cash & Marketable Securities€3.50M
Total Debt€464.00K
Net Cash€3.03M
Net Cash Per Share<€0.01
Tangible Book Value Per Share€0.96
Margins
Gross margin is 24.13%, with operating margin of -1491.32%, and net profit margin of -1411.16%.
Gross Margin24.13%
Operating Margin-1491.32%
Pretax Margin-1480.58%
Net Profit Margin-1411.16%
EBITDA Margin-1426.03%
EBIT Margin-1491.32%
Analyst Forecast
The average price target for Xeros Technology is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast88.01%
EPS Growth Forecast34.52%