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Xaar plc (GB:XAR)
:XAR
Total Valuation
Xaar plc has a market cap or net worth of £79.21M. The enterprise value is ―.
Market Cap£79.21M
Enterprise Value―
Share Statistics
Xaar plc has 79,518,160 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding79,518,160
Owned by Insiders0.20%
Owned by Institutions―
Financial Efficiency
Xaar plc’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.13%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.13%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee213.34K
Profits Per Employee-6.57K
Employee Count331
Asset Turnover0.73
Inventory Turnover1.41
Valuation Ratios
The current PE Ratio of Xaar plc is -41.93. Xaar plc’s PEG ratio is 0.24.
PE Ratio-41.93
PS Ratio0.00
PB Ratio0.66
Price to Fair Value1.27
Price to FCF8.94
Price to Operating Cash Flow7.49
PEG Ratio0.24
Income Statement
In the last 12 months, Xaar plc had revenue of 70.61M and earned -2.17M in profits. Earnings per share was -0.03.
Revenue70.61M
Gross Profit26.89M
Operating Income-1.95M
Pretax Income-2.42M
Net Income-2.17M
EBITDA3.45M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 6.17M and capital expenditures -941.00K, giving a free cash flow of 5.23M billion.
Operating Cash Flow6.17M
Free Cash Flow5.23M
Free Cash Flow per Share0.07
Dividends & Yields
Xaar plc pays an annual dividend of 0.999p, resulting in a dividend yield of ―
Dividend Per Share0.999p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-9.43%
50-Day Moving Average84.78
200-Day Moving Average88.77
Relative Strength Index (RSI)58.58
Average Volume (3m)106.61K
Important Dates
Xaar plc upcoming earnings date is Sep 23, 2025, TBA Not Confirmed.
Last Earnings DateMar 25, 2025
Next Earnings DateSep 23, 2025
Ex-Dividend DateSep 13, 2018
Financial Position
Xaar plc as a current ratio of 2.84, with Debt / Equity ratio of 14.19%
Current Ratio2.84
Quick Ratio1.14
Debt to Market Cap0.02
Net Debt to EBITDA0.86
Interest Coverage Ratio-3.47
Taxes
In the past 12 months, Xaar plc has paid -247.00K in taxes.
Income Tax-247.00K
Effective Tax Rate0.10
Enterprise Valuation
Xaar plc EV to EBITDA ratio is 27.31, with an EV/FCF ratio of -39.40.
EV to Sales1.33
EV to EBITDA27.31
EV to Free Cash Flow-39.40
EV to Operating Cash Flow-209.63
Balance Sheet
Xaar plc has £9.09M in cash and marketable securities with £9.94M in debt, giving a net cash position of £851.00K billion.
Cash & Marketable Securities£9.09M
Total Debt£9.94M
Net Cash£851.00K
Net Cash Per Share£0.01
Tangible Book Value Per Share£0.74
Margins
Gross margin is 34.33%, with operating margin of -2.76%, and net profit margin of -3.08%.
Gross Margin34.33%
Operating Margin-2.76%
Pretax Margin-3.43%
Net Profit Margin-3.08%
EBITDA Margin4.88%
EBIT Margin-2.89%
Analyst Forecast
The average price target for Xaar plc 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 Forecast-13.04%
EPS Growth Forecast-387.05%