YOLFTbeta
Xeros Technology Group Plc

Xeros Technology Group Plc

XSG · LSE · Industrials / Specialty Industrial Machinery

1.03GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.03
Open1.03
Day Range1.00 – 1.03
52-Week Range1.00 – 3.10
Volume397.70K
Market Cap9.70M
P/E (TTM)0.00
Forward P/E4.00
EPS0.00
Dividend Yield0.00%
Beta2.33
50-Day Avg1.32
200-Day Avg1.46

About

Xeros Technology Group plc, together with its subsidiaries, provides technologies for the laundry and apparel industries in Europe, North America, and internationally. The company offers XOrbs, a reusable polymer spheres to replace water and chemistry; XDrum, a technology collects the XOrbs back into their storage system; XFilter, a washing machine filtration technology, which prevents harmful microfibers, such as microplastics, generated during washing cycle from being released into the rivers and oceans; and XFN1 Denim and XFN2 Washing products. It also engages in the research, development, and commercialization of polymer technology alternatives to traditional aqueous based technologies. Xeros Technology Group plc was formerly known as Hamsard 3323 Limited and changed its name to Xeros Technology Group plc in March 2014. Xeros Technology Group plc was incorporated in 2013 and is based in Rotherham, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Neil Alexandre Austin
  • Employees21
  • HeadquartersAdvanced Manufacturing Park, Rotherham, United Kingdom, S60 5BL, UK
  • Websitehttps://www.xerostech.com

Leadership

  • Mr. Neil Alexandre AustinCEO & Director · b. 1978
  • Mr. Alexander William Roger TristramDirector of Finance, Director & Company Secretary
  • Mr. Tony StewartGlobal Operations Director
  • Mr. Thomas CobbTechnical Director
  • Dr. Stephen Derek JenkinsChief Science Officer · b. 1964

Financials

Income Statement

Currency: GBP2011-07-312012-07-312013-07-312014-07-312015-07-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.46K1.67K64.67K312.00K466.00K1.69M2.19M3.54M1.81M385.00K474.00K164.00K297.00K161.00K242.00K
Growth (%)--84.03%+3769.96%+382.47%+49.36%+262.48%+29.65%+61.83%-48.81%-78.78%+23.12%-65.40%+81.10%-45.79%+50.31%
Cost of Revenue49.00K217.00K52.68K294.00K399.00K262.59K2.64M8.79M2.13M434.00K193.00K80.00K203.00K22.00K218.00K
Gross Profit10.46K1.67K11.98K18.00K67.00K1.43M-448.00K-5.25M-311.00K-49.00K281.00K84.00K94.00K139.00K24.00K
Gross Margin100.00%100.00%18.53%5.77%14.38%84.45%-20.46%-148.08%-17.14%-12.73%59.28%51.22%31.65%86.34%9.92%
Operating Expense974.42K1.73M3.47M6.79M10.93M20.18M30.89M25.27M18.25M7.59M7.07M7.44M4.83M4.83M3.63M
Operating Income-963.96K-1.72M-3.46M-6.78M-10.86M-18.75M-31.34M-30.51M-18.56M-7.63M-6.79M-7.35M-4.73M-4.69M-3.61M
Operating Margin-9213.89%-103194.85%-5354.10%-2171.47%-2330.69%-1110.07%-1431.14%-861.00%-1023.26%-1983.12%-1432.70%-4484.15%-1593.94%-2913.66%-1491.32%
EBITDA-948.26K-1.69M-3.41M-6.57M-10.78M-14.65M-28.34M-27.48M-17.93M-7.41M-6.73M-7.27M-4.58M-4.48M-3.45M
EBITDA Margin-9063.86%-101236.51%-5279.35%-2104.49%-2314.16%-867.24%-1293.88%-775.51%-988.37%-1923.38%-1419.20%-4434.76%-1543.77%-2783.23%-1426.03%
Net Income-974.76K-1.57M-3.24M-6.38M-10.21M-14.29M-30.61M-29.37M-17.63M-6.93M-6.44M-6.93M-4.25M-4.49M-3.42M
Net Income Margin-9317.16%-94223.40%-5016.34%-2044.55%-2189.91%-845.76%-1397.76%-828.67%-971.78%-1801.04%-1358.23%-4227.44%-1432.66%-2785.71%-1411.16%
R&D250.99K469.17K1.14M1.32M1.40M2.16M1.86M1.56M440.00K144.00K316.00K259.00K84.00K288.00K63.00K
R&D as % of Total Revenue2399.10%28077.38%1769.07%424.36%300.64%128.17%84.89%44.16%24.26%37.40%66.67%157.93%28.28%178.88%26.03%
Interest Expense5.12K7.89K2192.00K366.00K080.00K1.46M24.00K6.00K3.00K158.00K39.00K36.00K30.00K
Interest Expense % of Total Revenue48.89%472.11%0.00%61.54%78.54%0.00%3.65%41.20%1.32%1.56%0.63%96.34%13.13%22.36%12.40%

Balance Sheet

Currency: GBP2011-07-312012-07-312013-07-312014-07-312015-07-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.53M1.95M8.98M31.22M22.36M56.55M41.72M40.36M23.88M7.58M6.06M8.42M7.85M3.01M4.32M6.71M
Total Liabilities193.94K237.99K438.37K726.00K1.08M2.95M3.04M4.58M3.91M2.45M1.54M1.36M1.98M1.41M1.20M1.44M
Total Equity1.33M1.71M8.54M30.50M21.27M53.59M38.68M35.78M19.97M5.13M4.52M7.06M5.87M1.60M3.12M5.27M
Cash1.41M1.59M2.47M28.00M15.91M17.96M18.98M25.15M16.00M5.63M5.16M2.48M6.46M1.59M2.80M5.54M
Total Debt---------287.00K19.00K19.00K681.00K810.00K646.00K507.00K
Net Debt-1.41M-1.59M-2.47M-28.00M-15.91M--18.98M-25.15M-16.00M-5.34M-5.14M-2.46M-5.78M-785.00K-2.16M-5.04M

Cash Flow

Currency: GBP2011-07-312012-07-312013-07-312014-07-312015-07-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.02M-1.55M-3.03M-7.15M-11.79M-25.89M-27.13M-22.13M-15.53M-6.35M-5.82M-6.97M-4.70M-4.49M-2.56M
Investing Cash Flow-57.52K-49.98K-6.00M4.52M-353.00K-9.23M9.24M-1.90M-40.00K183.00K-5.37M5.24M-79.00K-5.00K-41.00K
Financing Cash Flow2.02M1.78M9.91M28.16M46.00K38.13M24.12M14.92M4.83M5.67M8.52M5.71M-105.00K5.71M5.34M
Capital Expenditure63.15K59.23K43.17K75.00K532.00K811.00K271.00K1.39M147.00K13.00K56.00K63.00K79.00K68.00K41.00K
Free Cash Flow-1.09M-1.61M-3.08M-7.23M-12.32M-26.70M-27.40M-23.52M-15.67M-6.36M-5.88M-7.03M-4.77M-4.56M-2.60M
FCF to OCF106.17%103.82%101.42%101.05%104.51%103.13%101.00%106.29%100.95%100.20%100.96%100.90%101.68%101.51%101.60%

Earnings

Report DateMar 22, 2016Sep 20, 2016Mar 6, 2017Jun 16, 2017Sep 18, 2017Apr 18, 2018Sep 13, 2018Apr 18, 2019Sep 19, 2019May 22, 2020Sep 23, 2020Apr 29, 2021Sep 23, 2021Jun 22, 2022Sep 30, 2022Apr 18, 2023Sep 30, 2024May 27, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-----0.000.000.00
EPS Actual-0.08-0.070.00-0.10-0.17-0.18-0.13-0.19-0.04-0.020.00-0.17-0.15-0.13-0.17-0.04-0.010.00-0.00
Surprise-------------------
Timing-Pre-market-----------Pre-marketAfter-hoursPre-market---

Key Statistics & Ratios

Market Cap9.70M
Enterprise Value7.52M
Trailing P/E0.00
Forward P/E4.00
Price / Sales33.90
Price / Book2.89
EPS0.00
Book Value0.006
Revenue (TTM)286.00K
Gross Profit (TTM)-127.00K
EBITDA-3.53M
Profit Margin0.00%
Operating Margin-1551.38%
Return on Equity-129.94%
Return on Assets-61.73%
Shares Outstanding861.86M
Shares Float718.60M
Beta2.33
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Nov 26, 20201:100