Xylo Financial Statements From 2010 to 2025

XYLO Stock   4.74  0.30  5.95%   
Xylo Technologies financial statements provide useful quarterly and yearly information to potential Xylo Technologies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Xylo Technologies financial statements helps investors assess Xylo Technologies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Xylo Technologies' valuation are summarized below:
Gross Profit
7.8 M
Profit Margin
(0.28)
Market Capitalization
3.7 M
Enterprise Value Revenue
0.0117
Revenue
57.6 M
We have found one hundred twenty available fundamental gauges for Xylo Technologies, which can be analyzed and compared to other ratios and to its peers. Self-guided Investors are advised to confirm Xylo Technologies' prevalent fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 16.1 M. In addition to that, Enterprise Value is likely to drop to about 16.6 M

Xylo Technologies Total Revenue

53.41 Million

Check Xylo Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Xylo Technologies' main balance sheet or income statement drivers, such as Interest Income of 79.2 K, Depreciation And Amortization of 4.8 M or Selling General Administrative of 11.3 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.44 or PTB Ratio of 0.68. Xylo financial statements analysis is a perfect complement when working with Xylo Technologies Valuation or Volatility modules.
  
Check out the analysis of Xylo Technologies Correlation against competitors.
To learn how to invest in Xylo Stock, please use our How to Invest in Xylo Technologies guide.

Xylo Technologies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Assets1.8 M1.3 M801.3 K
Slightly volatile
Total Assets69.7 M73.5 M45 M
Slightly volatile
Short and Long Term Debt TotalM11.3 M2.5 M
Slightly volatile
Other Current LiabilitiesMM4.6 M
Slightly volatile
Total Current Liabilities21.2 M33.7 M10.4 M
Slightly volatile
Total Stockholder Equity27 M21.2 M25.8 M
Slightly volatile
Property Plant And Equipment Net652.9 K976.4 K530.8 K
Slightly volatile
Current Deferred Revenue60.3 K44.1 K66.8 K
Slightly volatile
Accounts Payable9.5 M15.2 M3.8 M
Slightly volatile
Cash15.2 M8.4 M20.2 M
Slightly volatile
Non Current Assets Total31.3 M37.1 M16.6 M
Slightly volatile
Other Assets0.80.90.9813
Slightly volatile
Cash And Short Term Investments17.5 M11.3 M21.2 M
Slightly volatile
Net Receivables10.8 M18 M4.4 M
Slightly volatile
Good Will5.2 M9.8 M2.3 M
Slightly volatile
Common Stock Shares Outstanding540.6 K569.1 K3.2 M
Pretty Stable
Liabilities And Stockholders Equity69.7 M73.5 M45 M
Slightly volatile
Non Current Liabilities Total3.2 M2.5 M2.7 M
Pretty Stable
Inventory1.7 M2.7 M920.1 K
Slightly volatile
Other Stockholder Equity92.1 M129.8 M34.8 M
Slightly volatile
Total Liabilities24.4 M36.2 M13.2 M
Slightly volatile
Net Invested Capital42.7 M37.7 M29.1 M
Slightly volatile
Long Term Investments3.2 M3.4 M6.9 M
Very volatile
Property Plant And Equipment Gross2.7 M3.9 M2.2 M
Slightly volatile
Total Current Assets38.4 M36.4 M28.4 M
Slightly volatile
Accumulated Other Comprehensive Income13.6 M14.1 M11.7 M
Slightly volatile
Net Working Capital2.1 M2.2 M17 M
Slightly volatile
Short Term Debt11 M10.4 M2.4 M
Slightly volatile
Intangible Assets13.2 M21.6 M5.3 M
Slightly volatile
Common Stock74.4 M83.7 M91.3 M
Slightly volatile
Long Term Debt200.1 K210.6 K737.1 K
Very volatile
Short and Long Term Debt6.1 M10.3 M2.7 M
Slightly volatile

Xylo Technologies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income79.2 K89.1 K97.1 K
Slightly volatile
Depreciation And Amortization4.8 M4.6 M1.2 M
Slightly volatile
Selling General Administrative11.3 M13.9 M7.6 M
Slightly volatile
Selling And Marketing Expenses3.2 M5.4 M1.5 M
Slightly volatile
Total Revenue53.4 M105.5 M22.4 M
Slightly volatile
Other Operating Expenses66.5 M132.3 M32.5 M
Slightly volatile
Research Development3.5 M6.8 M2.1 M
Slightly volatile
Cost Of Revenue96.5 M91.9 M22.6 M
Slightly volatile
Total Operating Expenses21.5 M40.4 M13.1 M
Slightly volatile
Reconciled Depreciation4.8 M4.6 M1.2 M
Slightly volatile
Minority Interest6.9 M6.6 M3.1 M
Slightly volatile
Interest Expense1.5 M1.8 M706.4 K
Slightly volatile

Xylo Technologies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow18.3 M10.8 M11 M
Slightly volatile
Stock Based Compensation1.1 M917.1 K1.3 M
Pretty Stable
Begin Period Cash Flow20.2 M23.1 M11.7 M
Slightly volatile
Depreciation4.8 M4.6 M1.2 M
Slightly volatile
Issuance Of Capital Stock398.4 K419.4 K17.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.1608150
Pretty Stable
Dividend Yield0.440.50.5413
Slightly volatile
PTB Ratio0.680.7215.912
Slightly volatile
Days Sales Outstanding67.556.0255.1488
Slightly volatile
Book Value Per Share18.4617.3126.5297
Pretty Stable
Stock Based Compensation To Revenue0.01210.01280.7737
Slightly volatile
Capex To Depreciation0.380.41.3822
Pretty Stable
PB Ratio0.680.7215.912
Slightly volatile
Inventory Turnover31.6430.139.1174
Slightly volatile
Days Of Inventory On Hand11.9112.54476
Slightly volatile
Payables Turnover3.725.433.079
Slightly volatile
Sales General And Administrative To Revenue0.140.157.7973
Slightly volatile
Research And Ddevelopement To Revenue0.07010.07383.747
Slightly volatile
Capex To Revenue0.01630.01710.1205
Pretty Stable
Cash Per Share8.128.5522.0309
Slightly volatile
Days Payables Outstanding66.1369.61377
Slightly volatile
Intangibles To Total Assets0.40.390.1151
Slightly volatile
Current Ratio1.181.243.3171
Pretty Stable
Tangible Book Value Per Share3.33.4820.4861
Slightly volatile
Receivables Turnover10.46.7415.5967
Slightly volatile
Shareholders Equity Per Share15.212.5823.9896
Slightly volatile
Debt To Equity0.390.370.1061
Slightly volatile
Capex Per Share0.980.930.4234
Slightly volatile
Revenue Per Share51.4148.9622.0755
Slightly volatile
Interest Debt Per Share6.346.042.5542
Slightly volatile
Debt To Assets0.140.15320.0426
Slightly volatile
Graham Number6.026.787.3876
Slightly volatile
Operating Cycle79.9284.12532
Slightly volatile
Price Book Value Ratio0.680.7215.912
Slightly volatile
Days Of Payables Outstanding66.1369.61377
Slightly volatile
Company Equity Multiplier1.422.441.7295
Slightly volatile
Long Term Debt To Capitalization0.01070.01130.0166
Pretty Stable
Total Debt To Capitalization0.280.260.0811
Slightly volatile
Debt Equity Ratio0.390.370.1061
Slightly volatile
Quick Ratio1.091.153.0889
Very volatile
Net Income Per E B T1.080.850.9843
Very volatile
Cash Ratio0.350.372.5097
Pretty Stable
Days Of Inventory Outstanding11.9112.54476
Slightly volatile
Days Of Sales Outstanding67.556.0255.1488
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.941.151.092
Slightly volatile
Price To Book Ratio0.680.7215.912
Slightly volatile
Fixed Asset Turnover10297.2335.1991
Slightly volatile
Debt Ratio0.140.15320.0426
Slightly volatile
Price Sales Ratio0.180.1608150
Pretty Stable
Asset Turnover1.361.290.3844
Slightly volatile
Price Fair Value0.680.7215.912
Slightly volatile

Xylo Technologies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16.1 M17 M84.9 M
Very volatile

Xylo Fundamental Market Drivers

Cash And Short Term Investments12.5 M

About Xylo Technologies Financial Statements

Xylo Technologies investors utilize fundamental indicators, such as revenue or net income, to predict how Xylo Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue44.1 K60.3 K
Total Revenue105.5 M53.4 M
Cost Of Revenue91.9 M96.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.15  0.14 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.02  0.02 
Revenue Per Share 48.96  51.41 
Ebit Per Revenue(0.23)(0.24)

Pair Trading with Xylo Technologies

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Xylo Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Xylo Technologies will appreciate offsetting losses from the drop in the long position's value.

Moving together with Xylo Stock

  0.61GH Guardant HealthPairCorr

Moving against Xylo Stock

  0.62OM Outset MedicalPairCorr
  0.57EUDA EUDA Health HoldingsPairCorr
  0.56ESTA Establishment LabsPairCorr
  0.52VREX Varex Imaging CorpPairCorr
  0.49ELAB Elevai Labs, CommonPairCorr
The ability to find closely correlated positions to Xylo Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Xylo Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Xylo Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Xylo Technologies to buy it.
The correlation of Xylo Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Xylo Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Xylo Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Xylo Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Xylo Technologies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Xylo Technologies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Xylo Technologies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Xylo Technologies Stock:
Check out the analysis of Xylo Technologies Correlation against competitors.
To learn how to invest in Xylo Stock, please use our How to Invest in Xylo Technologies guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Xylo Technologies. If investors know Xylo will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Xylo Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(23.20)
Revenue Per Share
83.954
Quarterly Revenue Growth
(0.64)
Return On Assets
(0.11)
Return On Equity
(0.80)
The market value of Xylo Technologies is measured differently than its book value, which is the value of Xylo that is recorded on the company's balance sheet. Investors also form their own opinion of Xylo Technologies' value that differs from its market value or its book value, called intrinsic value, which is Xylo Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Xylo Technologies' market value can be influenced by many factors that don't directly affect Xylo Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Xylo Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Xylo Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Xylo Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.