Xeros Technology Group PLC
LSE:XSG
Intrinsic Value
Xeros Technology Group Plc is a holding company, which engages in the development and commercialization of polymer-based technologies. [ Read More ]
The intrinsic value of one
XSG
stock under the Base Case scenario is
9.6
GBX.
Compared to the current market price of 1.45 GBX,
Xeros Technology Group PLC
is
Undervalued by 85%.
Xeros Technology Group PLC's market capitalization is 3.3m GBX.
XSG stock price is 1.45 GBX.
XSG stock price (1.45 GBX) is 85% less than its Intrinsic Value (9.6 GBX).
XSG.
XSG's Revenue has grown by an exceptional 37% over the past 12 months.
XSG has positive Gross Profit for the last twelve months.
XSG has negative Operating Income for the last twelve months.
XSG has negative Net Income for the last twelve months.
XSG's ROE (Return on Equity) for the past 12 months is negative and is equal to -177%.
XSG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -3 332%.
XSG's Revenue is forecast to grow at a rate of 263% per year over the next 3 years.
XSG's long-term assets (5m GBP) exceed its long-term liabilties (2m GBP).
XSG has negative Free Cash Flow for the last twelve months.
XSG's D/E (Debt to Equity) is very low and is equal to 0.22.
XSG's short-term assets (4m GBP) exceed its short-term liabilties (986k GBP).
XSG has negative three-year average ROE (Return on Equity): -116%. The company is not efficient at transforming stockholders' equity into net income.
XSG has negative three-year average ROIC (Return on Invested Capital): -239%. The company is not efficient at using invested capital to generate operating income.
XSG has negative Net Debt. This means that the company has more cash and short-term investments (3m GBP) than debt (689k GBP).
XSG's Altman Z-Score is very low and is equal to -37.8.
XSG doesn't generate enough operating income (-6m GBP) to safely cover interest payments on its debt (39k GBP).
Valuation Backtest
Xeros Technology Group PLC
Run backtest to discover the historical profit from buying and selling
XSG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Xeros Technology Group PLC
Balance Sheet Decomposition
Xeros Technology Group PLC
| Current Assets | 3.9m |
| Cash & Short-Term Investments | 3.5m |
| Receivables | 44k |
| Other Current Assets | 380k |
| Non-Current Assets | 934k |
| PP&E | 934k |
| Current Liabilities | 986k |
| Accounts Payable | 986k |
| Non-Current Liabilities | 727k |
| Long-Term Debt | 689k |
| Other Non-Current Liabilities | 38k |
Earnings Waterfall
Xeros Technology Group PLC
|
Revenue
|
237k
GBP
|
|
Cost of Revenue
|
-65k
GBP
|
|
Gross Profit
|
172k
GBP
|
|
Operating Expenses
|
-6.1m
GBP
|
|
Operating Income
|
-6m
GBP
|
|
Other Expenses
|
483k
GBP
|
|
Net Income
|
-5.5m
GBP
|
Free Cash Flow Analysis
Xeros Technology Group PLC
What is Free Cash Flow?
XSG Profitability Score
Profitability Due Diligence
Xeros Technology Group PLC's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
Xeros Technology Group PLC's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
XSG Solvency Score
Solvency Due Diligence
Xeros Technology Group PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Xeros Technology Group PLC's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
XSG Price Targets Summary
Xeros Technology Group PLC
Shareholder Return
XSG Price
Xeros Technology Group PLC
| Average Annual Return | -41.83% |
| Standard Deviation of Annual Returns | 74.31% |
| Max Drawdown | -100% |
| Market Capitalization | 3.3m GBX |
| Shares Outstanding | 224 995 008 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Xeros Technology Group PLC
Country
Industry
Market Cap
Dividend Yield
Description
Xeros Technology Group Plc is a holding company, which engages in the development and commercialization of polymer-based technologies. The company is headquartered in Rotherham, South Yorkshire and currently employs 53 full-time employees. The company went IPO on 2014-03-25. The firm is focused on developing solutions for water-intensive industrial and commercial processes. Its XOrbs technology is used in conjunction with the Company’s XDrum technology, which is designed to reduce the amount of water and chemistry used in the dyeing, finishing or laundering of garments and fabrics. Its XFiltra technology provides washing machine filtration technology, which prevents microfibres, including microplastics, which are generated during washing cycles from being released into the world’s rivers and oceans. The Company’s geographical areas include Europe, North America and Rest of the World. The Company’s wholly owned subsidiary is Xeros Limited.
Contact
IPO
Employees
Officers
The intrinsic value of one
XSG
stock under the Base Case scenario is
9.6
GBX.
Compared to the current market price of 1.45 GBX,
Xeros Technology Group PLC
is
Undervalued by 85%.
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