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XP Factory PLC (GB:XPF)
:XPF
Total Valuation
XP Factory PLC has a market cap or net worth of £23.65M. The enterprise value is 57.87M.
Market Cap£23.65M
Enterprise Value57.87M
Share Statistics
XP Factory PLC has 175,157,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,157,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XP Factory PLC’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee55.12K
Profits Per Employee-1.19K
Employee Count1,049
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of XP Factory PLC is ―. XP Factory PLC’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow2.08
PEG Ratio0.00
Income Statement
In the last 12 months, XP Factory PLC had revenue of 57.82M and earned -1.25M in profits. Earnings per share was -0.01.
Revenue57.82M
Gross Profit36.98M
Operating Income1.81M
Pretax Income-1.25M
Net Income-1.25M
EBITDA8.49M
Earnings Per Share (EPS)-0.01
Cash Flow
In the last 12 months, operating cash flow was 7.23M and capital expenditures -7.44M, giving a free cash flow of -202.00K billion.
Operating Cash Flow7.23M
Free Cash Flow-202.00K
Free Cash Flow per Share>-0.01
Dividends & Yields
XP Factory PLC 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
Beta0.45
52-Week Price Change9.76%
50-Day Moving Average11.16
200-Day Moving Average11.70
Relative Strength Index (RSI)81.06
Average Volume (3m)491.93K
Important Dates
XP Factory PLC upcoming earnings date is Dec 3, 2025, TBA (Confirmed).
Last Earnings DateMay 20, 2025
Next Earnings DateDec 3, 2025
Ex-Dividend Date―
Financial Position
XP Factory PLC as a current ratio of ―, with Debt / Equity ratio of 134.68%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, XP Factory PLC has paid 5.00K in taxes.
Income Tax5.00K
Effective Tax Rate―
Enterprise Valuation
XP Factory PLC EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
XP Factory PLC has £1.09M in cash and marketable securities with £43.23M in debt, giving a net cash position of -£42.13M billion.
Cash & Marketable Securities£1.09M
Total Debt£43.23M
Net Cash-£42.13M
Net Cash Per Share-£0.24
Tangible Book Value Per Share―
Margins
Gross margin is 52.56%, with operating margin of ―, and net profit margin of ―.
Gross Margin52.56%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for XP Factory PLC is £14.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target£14.00
Price Target Upside3.70% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast29.71%
EPS Growth Forecast-58.70%