YOLFTbeta
XP Chemistries AB

XP Chemistries AB

XPC · ST · Basic Materials / Chemicals

0.163SEK-0.00 (-0.61%)

Price History

Full chart

Market Stats

Previous Close0.164
Open0.16
Day Range0.1525 – 0.1635
52-Week Range0.143 – 0.253
Volume474.00K
Market Cap53.06M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta1.71
50-Day Avg0.1811
200-Day Avg0.1793

About

XP Chemistries AB (publ), a biotechnology company, engages in the development and production of forest-based capsaicin and analogues. It offers animal feed ingredients; personal care and cosmetic ingredients; pure capsaicinoids; and self-defense spray ingredients. The company was incorporated in 2018 and is based in Sundsvall, Sweden.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEODr. Erik Nelsson
  • Employees2
  • HeadquartersStorgatan 73F, Sundsvall, Sweden, 852 33, Sweden
  • Websitehttps://www.xpchemistries.com

Leadership

  • Dr. Erik NelssonCEO & MD · b. 1983
  • Mr. Anders FrejdhChief Financial Officer · b. 1974
  • Mr. Shuangzheng LinChief Technology Officer

Financials

Income Statement

Currency: SEK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue37.18K279.39K1.06M663.68K283.94K327.39K
Growth (%)-+651.38%+277.89%-37.14%-57.22%+15.31%
Cost of Revenue523.50K129.84K566.83K328.07K-45.03K199.71K
Gross Profit-486.31K149.56K488.98K335.61K328.97K127.68K
Gross Margin-1307.85%53.53%46.31%50.57%115.86%39.00%
Operating Expense1.66M5.39M10.35M10.44M9.26M10.68M
Operating Income-2.15M-5.24M-9.86M-10.11M-8.93M-10.56M
Operating Margin-5783.86%-1875.06%-933.67%-1522.75%-3144.34%-3224.31%
EBITDA-2.03M-5.01M-8.73M-8.70M-7.52M-9.05M
EBITDA Margin-5448.93%-1794.64%-827.25%-1310.42%-2646.90%-2762.84%
Net Income-2.16M-4.55M-7.92M-8.04M-7.13M-8.52M
Net Income Margin-5806.11%-1626.81%-749.81%-1211.26%-2512.39%-2602.56%
Interest Expense4.14K471.88K32.01K--25.96K
Interest Expense % of Total Revenue11.13%168.89%3.03%--7.93%

Balance Sheet

Currency: SEK2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets50.00K5.21M34.39M30.65M27.20M22.72M38.07M
Total Liabilities0633.64K3.09M1.58M1.51M1.16M1.13M
Total Equity50.00K4.57M31.30M29.07M25.69M21.56M36.94M
Cash-2.82M21.40M15.20M7.83M2.15M15.23M
Net Debt--2.82M-21.40M-15.20M-7.83M-2.15M-15.23M

Cash Flow

Currency: SEK2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow0-4.99M-9.85M-9.08M-7.69M-8.85M
Investing Cash Flow--6.31M-1.95M-2.33M-834.96K-332.30K
Financing Cash Flow-32.70M5.60M4.04M2.85M22.26M
Capital Expenditure03.14M1.95M2.33M834.96K332.30K
Free Cash Flow0-8.13M-11.80M-11.41M-8.53M-9.18M
FCF to OCF-162.97%119.78%125.63%110.85%103.76%

Earnings

Report DateDec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023May 23, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Jun 30, 2026
EPS Estimate-----------------
EPS Actual-0.09-0.07-0.06-0.06-0.06-0.06-0.06-0.05-0.05-0.02-0.02-0.01-0.01-0.01-0.01-0.01-0.01
Surprise-----------------
Timing---------After-hours-------

Key Statistics & Ratios

Market Cap53.06M
Enterprise Value49.32M
Trailing P/E0.00
Forward P/E0.00
Price / Sales165.79
Price / Book1.81
EPS-0.04
Book Value0.118
Revenue (TTM)320.05K
Gross Profit (TTM)116.40K
EBITDA-10.17M
Profit Margin0.00%
Operating Margin-4958.41%
Return on Equity-25.99%
Return on Assets-18.79%
Shares Outstanding313.98M
Shares Float140.28M
Beta1.71
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%