Total Valuation
XTPL SA has a market cap or net worth of zł223.31M. The enterprise value is zł185.68M.
Market Capzł223.31M
Enterprise Valuezł185.68M
Share Statistics
XTPL SA has 2,949,877 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,949,877
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
XTPL SA’s return on equity (ROE) is -1.20 and return on invested capital (ROIC) is -60.35%.
Return on Equity (ROE)-1.20
Return on Assets (ROA)-0.50
Return on Invested Capital (ROIC)-60.35%
Return on Capital Employed (ROCE)-0.65
Revenue Per Employee268.55K
Profits Per Employee-457.43K
Employee Count51
Asset Turnover0.29
Inventory Turnover3.12
Valuation Ratios
The current PE Ratio of XTPL SA is ―. XTPL SA’s PEG ratio is -1.47.
PE Ratio―
PS Ratio14.09
PB Ratio9.94
Price to FCF-9.71
Price to Operating Cash Flow-16.40
PEG Ratio-1.47
Income Statement
In the last 12 months, XTPL SA had revenue of 13.70M and earned -23.33M in profits. Earnings per share was -8.80.
Revenue13.70M
Gross Profit432.00K
Operating Income-23.60M
Pretax Income-23.33M
Net Income-23.33M
EBITDA-17.65M
Earnings Per Share (EPS)-8.80
Cash Flow
In the last 12 months, operating cash flow was -13.62M and capital expenditures -2.23M, giving a free cash flow of -15.85M billion.
Operating Cash Flow-13.62M
Free Cash Flow-15.85M
Free Cash Flow per Share-5.37
Dividends & Yields
XTPL SA 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
Beta0.51
52-Week Price Change7.07%
50-Day Moving Average74.06
200-Day Moving Average68.68
Relative Strength Index (RSI)50.70
Average Volume (3m)5.34K
Important Dates
XTPL SA upcoming earnings date is Nov 25, 2026, TBA (Confirmed).
Last Earnings DateSep 28, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
XTPL SA as a current ratio of 1.53, with Debt / Equity ratio of 61.80%
Current Ratio1.53
Quick Ratio1.13
Debt to Market Cap0.01
Net Debt to EBITDA-0.57
Interest Coverage Ratio-21.44
Taxes
In the past 12 months, XTPL SA has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
XTPL SA EV to EBITDA ratio is -11.50, with an EV/FCF ratio of -10.22.
EV to Sales14.82
EV to EBITDA-11.50
EV to Free Cash Flow-10.22
EV to Operating Cash Flow-10.91
Balance Sheet
XTPL SA has zł16.31M in cash and marketable securities with zł16.15M in debt, giving a net cash position of zł164.00K billion.
Cash & Marketable Securitieszł16.31M
Total Debtzł16.15M
Net Cashzł164.00K
Net Cash Per Sharezł0.06
Tangible Book Value Per Sharezł4.28
Margins
Gross margin is -8.66%, with operating margin of -172.32%, and net profit margin of -170.33%.
Gross Margin-8.66%
Operating Margin-172.32%
Pretax Margin-170.33%
Net Profit Margin-170.33%
EBITDA Margin-128.84%
EBIT Margin-172.32%
Analyst Forecast
The average price target for XTPL SA 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-14.30%
EPS Growth Forecast17.13%