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XP Factory PLC (XPF) AI Stock Analysis
XP Factory PLC
(LSE:XPF)
Financial performance is the primary driver, showing cash flow gains amid losses and leverage concerns. Positive technical indicators from MACD and long-term moving averages add support, while negative P/E pressures valuation.
XP Factory PLC (XPF) vs. iShares MSCI United Kingdom ETF (EWC)
- Market Cap
- GBP 25.03M
- Dividend Yield
- ―
- Average Volume (3M)
- 219.64K
- Price to Earnings (P/E)
- -5.5
- Beta (1Y)
- -0.27
- Revenue Growth
- 1.43%
- EPS Growth
- -253.42%
- Country
- UK
- Employees
- 1,264
- Sector
- Consumer Cyclical
- Sector Strength
- 61
- Industry
- Leisure
XP Factory PLC Business Overview & Revenue Model
Company Description
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 primar...
How the Company Makes Money
XP Factory makes money through a mix of (1) revenue generated at company-owned venues and (2) fees and royalties earned from franchising/licensing its brands. For company-owned sites, revenue is primarily driven by customer spending on experiences (e...
XP Factory PLC Financial Statement Overview
Summary
Strong multi-year revenue growth and positive operating cash flow are offset by net losses, negative recent revenue growth, and elevated debt levels.
Income Statement
42NeutralBalance Sheet
30NegativeCash Flow
68Positive| Breakdown | TTM | Mar 2025 | Mar 2025 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 58.65M | 57.82M | 58.65M | 45.87M | 22.83M | 6.98M |
| Gross Profit | 28.30M | 36.98M | 28.30M | 24.11M | 9.55M | 5.08M |
| EBITDA | 9.44M | 8.49M | 9.86M | 7.35M | 6.52M | 2.30M |
| Net Income | -4.51M | -1.25M | -4.51M | -336.00K | -994.00K | -874.00K |
Balance Sheet | ||||||
| Total Assets | 81.19M | 81.61M | 81.19M | 73.15M | 61.91M | 48.97M |
| Cash, Cash Equivalents and Short-Term Investments | 2.81M | 1.09M | 2.81M | 3.94M | 3.19M | 8.22M |
| Total Debt | 44.67M | 43.23M | 44.67M | 33.68M | 25.52M | 10.06M |
| Total Liabilities | 61.15M | 57.83M | 61.15M | 48.14M | 40.31M | 27.15M |
| Stockholders Equity | 20.04M | 23.78M | 20.04M | 25.00M | 21.60M | 21.82M |
Cash Flow | ||||||
| Free Cash Flow | 4.14M | -55.00K | 4.14M | 3.29M | -5.89M | -1.96M |
| Operating Cash Flow | 10.00M | 7.63M | 10.00M | 10.72M | 3.32M | 742.00K |
| Investing Cash Flow | -5.69M | -7.30M | -5.69M | -6.19M | -6.59M | -11.91M |
| Financing Cash Flow | -2.60M | -3.17M | -2.60M | -3.77M | -1.78M | 16.67M |
XP Factory PLC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:XPF, the sentiment is Negative. The current price of 14.25 is below the 20-day moving average (MA) of 15.40, below the 50-day MA of 17.30, and below the 200-day MA of 16.04, indicating a bearish trend. The MACD of -0.83 indicates Negative momentum. The RSI at 19.93 is Positive, neither overbought nor oversold. The STOCH value of 41.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:XPF.
XP Factory PLC Peers Comparison
Overall Rating
GB:JD70Outperform
GB:SHOE53Neutral
GB:ASC52.9Neutral
GB:DEBS48Neutral- GB:XPF48Neutral
GB:DOCS47Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| GB:JD | 70Outperform | GBP 4.33B | 8.04 | 18.67% | 1.38% | 2.06% | 14.07% |
| Sector * | 61Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
| GB:SHOE | 53Neutral | GBP 30.40M | -33.25 | -3.48% | ― | -10.10% | -145.45% |
| GB:ASC | 53Neutral | GBP 514.49M | -2.22 | -155.17% | ― | -15.00% | 21.71% |
| GB:DEBS | 48Neutral | GBP 390.77M | -5.27 | 183.74% | ― | 120.30% | 66.52% |
| GB:XPF | 48Neutral | GBP 25.03M | -5.54 | -21.48% | ― | 1.43% | -253.42% |
| GB:DOCS | 47Neutral | GBP 627.97M | 26.34 | 6.89% | 3.89% | -2.88% | 425.53% |
* Consumer Cyclical Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| GB:XPF | XP Factory PLC | 14.25 | 2.50 | 21.28% | |
| GB:ASC | ASOS plc | 430.00 | 194.50 | 82.59% | |
| GB:SHOE | Shoe Zone | 67.50 | -14.00 | -17.18% | |
| GB:DEBS | boohoo group Plc | 25.50 | 13.50 | 112.50% | |
| GB:JD | JD Sports Fashion | 91.94 | 3.18 | 3.58% | |
| GB:DOCS | Dr. Martens Plc | 65.60 | -21.03 | -24.28% |
XP Factory PLC Corporate Events
XP Factory executives boost holdings through Share Incentive Plan
NeutralXP Factory plc has disclosed fresh share acquisitions by senior executives under its tax-advantaged Share Incentive Plan, following the purchase of 5,001 Partnership Shares at 15 pence each on 12 October 2026. For each Partnership Share, the particip...
XP Factory Wins Full Shareholder Backing at AGM as Experiential Leisure Expansion Continues
PositiveXP Factory plc, one of the UK’s pre-eminent experiential leisure businesses and owner of the Escape Hunt brand, operates a mix of UK venues, an international franchise network and digitally delivered escape-room games. Its offerings target both...
XP Factory Sells Boom Battle Bar to Refocus on Escape Hunt Expansion
PositiveXP Factory has agreed to sell its Boom Battle Bar competitive socialising business to F.O Twenty-Four Ltd for up to £11m, receiving £5m in cash upfront and further performance-linked earn-outs. Proceeds will be used to cut bank debt and fun...
XP Factory Executives Increase Stakes Through Share Incentive Plan
PositiveXP Factory PLC has reported new share acquisitions by several directors and senior managers under its tax-advantaged Share Incentive Plan, with MUFG Group acting as trustee to buy a total of 3,968 partnership shares at 18.9 pence each. Each partnersh...
XP Factory publishes 2026 annual report and sets AGM date
PositiveXP Factory PLC, a leading UK experiential leisure operator behind Escape Hunt and Boom Battle Bar, has published its audited Annual Report and Accounts for the year ended 29 March 2026. The documents, including the Notice of Annual General Meeting an...
XP Factory shows resilient 2026 results as Escape Hunt outperforms and Boom battles weak market
NeutralXP Factory PLC reported a resilient but pressured performance for the year to 29 March 2026, with underlying group revenue up 3% to £59.6 million but lower pre-IFRS 16 adjusted EBITDA of £5.5 million amid higher labour costs and a weak comp...
XP Factory Executives Boost Stakes Through Share Incentive Plan
PositiveXP Factory plc has disclosed new share purchases and awards made to senior management under its all-employee Share Incentive Plan, in which staff buy Partnership Shares via monthly salary deductions and receive an equivalent number of Matching Shares...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 09, 2026