Xylo Technologies Ltd (XYLO) AI Stock Analysis

• Market Cap: $4.15M
• Dividend Yield: N/A
• Average Volume (3M): 9.35K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.37
• Revenue Growth: -67.77%
• EPS Growth: 66.19%
• Country: US
• Employees: 38
• Sector: Healthcare
• Sector Strength: 40
• Industry: Medical - Devices
• EPS (TTM): 2.66
• Shares Outstanding: 1,281,042
• 10 Day Avg. Volume: 917
• 30 Day Avg. Volume: 9,350
• PEG Ratio: -0.07
• Price to Book (P/B): 0.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.68
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 54 Neutral
• Price Target: $5.50 ▲(9.13%Upside)

Xylo Technologies Ltd shows significant financial weaknesses, with ongoing losses and liquidity issues weighing heavily on the stock score. While technical indicators suggest moderate bullish momentum, valuation concerns due to negative earnings and lack of dividends further impact the score. Strategic efforts to improve financial health are critical for future performance.

Xylo Technologies Ltd Business Overview & Revenue Model

Company Description

Xylo Technologies Ltd (XYLO) is a cutting-edge technology company specializing in advanced software solutions and digital infrastructure services. Operating within the information technology and digital services sectors, XYLO focuses on delivering innovative software products, cloud computing solutions, and data analytics services to a global client base. The company is committed to driving digital transformation for businesses across various industries by leveraging its expertise in artificial intelligence, machine learning, and cybersecurity.

How the Company Makes Money

Xylo Technologies Ltd generates revenue through a diversified portfolio of technology-driven services and products. The company's primary revenue streams include subscription-based software-as-a-service (SaaS) offerings, customized enterprise solutions, and cloud computing services. Additionally, XYLO earns significant income from consulting and implementation services, helping businesses integrate and optimize their digital infrastructures. Strategic partnerships with leading technology firms enhance XYLO's market reach and product offerings, while ongoing investments in research and development ensure a steady pipeline of innovative solutions that meet evolving customer needs. The company also capitalizes on data analytics and cybersecurity services, which are increasingly in demand as organizations prioritize data-driven decision-making and robust security measures.

Xylo Technologies Ltd Financial Statement Overview

Summary

Overall, Xylo Technologies Ltd is grappling with significant financial challenges across its income statement, balance sheet, and cash flow. The company struggles with profitability, despite revenue growth, and faces cash flow issues that could impact its ability to sustain operations. While its debt position is not critically high, declining equity and persistent losses pose long-term financial risks.

Income Statement

Xylo Technologies Ltd has faced significant challenges in maintaining profitability, as indicated by its negative EBIT and net income over multiple years. Although revenue has increased substantially since 2019, gross profit margins remain low or negative, suggesting cost control issues. The lack of positive revenue growth in the most recent year compounds these concerns.

Balance Sheet

The balance sheet shows a moderate level of financial stability with a debt-to-equity ratio that is manageable, supported by a relatively higher equity ratio. However, the decline in stockholders' equity over recent years highlights potential vulnerabilities. While the company's total liabilities have increased over the years, the debt levels are not excessively high, which provides some comfort.

Cash Flow

The cash flow statement reveals persistent negative operating cash flow and free cash flow, indicating financial strain. The company's ability to convert operating profits into cash is weak, as evidenced by negative free cash flow to net income ratios. The growth of free cash flow is also negative, highlighting ongoing challenges in cash generation.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
57.64M	91.72M	91.86M	10.12M	531.00K	273.00K
	Gross Profit
7.80M	11.84M	14.45M	4.80M	-503.00K	-182.00K
	EBIT
-17.94M	-23.32M	-8.58M	-8.20M	-7.46M	-4.20M
	EBITDA
-5.20M	-16.30M	-5.38M	6.99M	-7.30M	-13.89M
	Net Income Common Stockholders
-15.99M	-16.02M	-9.81M	6.79M	-4.33M	-14.18M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
25.23M	12.54M	25.23M	27.34M	22.36M	7.04M
	Total Assets
97.65M	63.90M	97.65M	59.73M	32.34M	13.33M
	Total Debt
10.13M	9.79M	10.13M	1.62M	107.00K	152.00K
	Net Debt
-10.12M	429.00K	-10.12M	-22.41M	-22.26M	-6.88M
	Total Liabilities
42.96M	31.46M	42.96M	8.30M	6.14M	5.20M
	Stockholders Equity
39.14M	23.58M	39.14M	49.19M	22.96M	6.71M
Cash Flow		Free Cash Flow
-4.15M	-7.99M	-5.73M	-10.39M	-6.47M	-2.76M
	Operating Cash Flow
-4.11M	-6.25M	-5.66M	-5.25M	-6.14M	-2.69M
	Investing Cash Flow
2.73M	-4.06M	-4.48M	-12.21M	-1.60M	-917.00K
	Financing Cash Flow
-4.27M	-524.00K	5.41M	18.92M	22.95M	-46.00K

Xylo Technologies Ltd Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 5.04
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For XYLO, the sentiment is Neutral. The current price of 5.04 is below the 20-day moving average (MA) of 5.19, below the 50-day MA of 5.13, and above the 200-day MA of 4.16, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 46.72 is Neutral, neither overbought nor oversold. The STOCH value of 45.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for XYLO.

Xylo Technologies Ltd Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
XYLO	54 Neutral	$4.15M	―	-28.99%	―	-67.77%	66.19%
Sector *	53 Neutral	$5.19B	3.33	-45.04%	2.83%	17.58%	-0.66%
NUWE	49 Neutral	$4.00M	―	-440.77%	―	-1.21%	93.72%
HSCS	48 Neutral	$4.63M	―	-163.47%	―	-100.00%	78.91%
SINT	42 Neutral	$6.67M	―	-155.20%	―	9.90%	94.56%
RSLS	37 Underperform	$3.52M	―	-120.16%	―	-7.74%	93.25%
VERO	37 Underperform	$3.28M	―	-496.27%	―	-16.79%	-3.69%