HomeXSG • LON
add
Xeros Technology Group PLC
Previous close
GBX 1.85
Day range
GBX 1.75 - GBX 1.95
Year range
GBX 0.33 - GBX 1.95
Market cap
9.63M GBP
Avg Volume
2.04M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 41.00K | -55.43% |
Operating expense | 941.50K | 14.89% |
Net income | -969.50K | -26.81% |
Net profit margin | -2.36K | -184.56% |
Earnings per share | — | — |
EBITDA | -1.09M | -11.36% |
Effective tax rate | 8.62% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.81M | 75.55% |
Total assets | 4.32M | 43.31% |
Total liabilities | 1.20M | -14.93% |
Total equity | 3.12M | — |
Shares outstanding | 520.69M | — |
Price to book | 1.85 | — |
Return on assets | -63.53% | — |
Return on capital | -72.83% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -969.50K | -26.81% |
Cash from operations | -924.50K | -4.64% |
Cash from investing | 9.00K | 185.71% |
Cash from financing | -39.00K | 30.97% |
Net change in cash | -954.00K | -0.26% |
Free cash flow | -611.44K | 2.48% |
About
Founded
2013
Website
Employees
29
