XP Factory PLC (GB:XPF)
LSE:XPF
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XPF Stock Chart & Stats
12.75 p
0.83 p(6.60%)
At close: 4:00 PM EST
12.75 p
0.83 p(6.60%)
Day’s Range― - ―
52-Week Range9.50 p - 20.40 p
Previous CloseN/A
Volume270.00
Average Volume (3M)472.02K
Market Cap
£34.08M
Enterprise Value77.44M
Total Cash (Recent Filing)£4.52M
Total Debt (Recent Filing)£46.83M
Price to Earnings (P/E)―
Beta-0.14
Next Earnings
Sep 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding175,657,600
10 Day Avg. Volume491,331
30 Day Avg. Volume472,016
Financial Highlights & Ratios
PEG Ratio-0.06
Price to Book (P/B)0.81
Price to Sales (P/S)0.33
P/FCF Ratio-350.08
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue GrowthConsistent double-digit revenue growth demonstrates durable demand for XP Factory’s experiential offerings and supports scale economics. Over 2-6 months this trend underpins cash generation potential from higher utilisation, gives room to invest in marketing and network support, and helps absorb fixed costs as the business expands.
Healthy Gross MarginsA healthy gross profit margin shows the core escape-room and activity products are profitable before overheads, indicating durable unit economics. This margin buffer supports reinvestment into venues, marketing and new-site openings, and increases the odds of eventual operating leverage despite current net losses.
Asset-Light Expansion Via FranchisingA franchising and partner-operated model reduces capital intensity and accelerates footprint growth without proportionate balance sheet investment. Recurring royalty and service fees from partners provide scalable revenue streams and lower cash burn per new site, improving long-term growth sustainability.
Bears Say
High LeverageMaterial leverage raises refinancing and interest-cost risks that persist beyond short-term cycles. High debt limits strategic flexibility, constrains investment in new sites or refurbishments, and increases the chance of covenant pressures or higher financing costs if cash flows remain volatile over the next several quarters.
Declining Free Cash FlowA sustained decline in free cash flow undermines the company’s ability to service debt, fund franchise support or capex, and maintain liquidity. Persistent negative FCF may force dilutive equity raises or cost-cutting that can slow growth and impair long-term competitiveness in experiential venues.
Lack Of Profitability / Negative ROENegative net margins and ROE indicate the company is not generating returns for shareholders from current operations. This structural profitability gap increases dependence on external funding, reduces capacity to reinvest earnings, and raises questions about sustainable unit economics without material margin or scale improvements.
XP Factory PLC News
XPF FAQ
What was XP Factory PLC’s price range in the past 12 months?
XP Factory PLC lowest share price was 9.50 p and its highest was 20.40 p in the past 12 months.
What is XP Factory PLC’s market cap?
XP Factory PLC’s market cap is £34.08M.
When is XP Factory PLC’s upcoming earnings report date?
XP Factory PLC’s upcoming earnings report date is Sep 07, 2026 which is in 76 days.
How were XP Factory PLC’s earnings last quarter?
XP Factory PLC released its earnings results on Dec 03, 2025. The company reported -0.007 p earnings per share for the quarter, missing the consensus estimate of N/A by -0.007 p.
Is XP Factory PLC overvalued?
According to Wall Street analysts XP Factory PLC’s price is currently Overvalued.
Does XP Factory PLC pay dividends?
XP Factory PLC does not currently pay dividends.
What is XP Factory PLC’s EPS estimate?
XP Factory PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does XP Factory PLC have?
XP Factory PLC has 175,657,600 shares outstanding.
What happened to XP Factory PLC’s price movement after its last earnings report?
XP Factory PLC reported an EPS of -0.007 p in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of XP Factory PLC?
Currently, no hedge funds are holding shares in GB:XPF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
XP Factory PLC Stock Smart Score
Neutral
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9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
-2.00%
12-Months-Change
Fundamentals
Return on Equity
-3.87%
Trailing 12-Months
Asset Growth
11.09%
Trailing 12-Months
Company Description
XP Factory PLC
XP Factory Plc specializes in delivering immersive, live entertainment experiences, particularly known for its escape-the-room adventures, which it operates both within the United Kingdom and across international markets. These experiences are primarily offered under the Escape Hunt brand, managed through a diverse network comprising franchised outlets, licensed operations, and directly managed branches. The company also extends its reach with offsite versions of these popular puzzle-solving games. In addition to its escape room portfolio, XP Factory Plc manages a separate chain of 'socializing cocktail bar' venues known as Boom Battle Bar. These establishments, also operated through a blend of company-owned and franchised models, focus on offering engaging social experiences alongside beverages. Further diversifying its operations, the firm is involved in game design and the licensing of its intellectual property. The company, established in 2016 and headquartered in Crawley, UK, underwent a name change from Escape Hunt plc to XP Factory Plc in December 2021.
Technical Analysis
Options Prices
Currently, No data available
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