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Xeros Technology Group PLC
Previous close
GBX 2.10
Day range
GBX 2.00 - GBX 2.00
Year range
GBX 1.60 - GBX 4.50
Market cap
4.20M GBP
Avg Volume
71.01K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 56.50K | 182.50% |
Operating expense | 1.40M | -32.91% |
Net income | -1.36M | 34.55% |
Net profit margin | -2.41K | 76.83% |
Earnings per share | — | — |
EBITDA | -1.32M | 35.51% |
Effective tax rate | -0.04% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 3.50M | -8.19% |
Total assets | 4.86M | -5.43% |
Total liabilities | 1.71M | -16.84% |
Total equity | 3.14M | — |
Shares outstanding | 150.98M | — |
Price to book | 1.05 | — |
Return on assets | -69.66% | — |
Return on capital | -88.27% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | -1.36M | 34.55% |
Cash from operations | -1.44M | 25.92% |
Cash from investing | -28.50K | -101.31% |
Cash from financing | -15.50K | 63.95% |
Net change in cash | -1.49M | -932.21% |
Free cash flow | -829.56K | 29.58% |
About
Founded
2013
Website
Employees
32