Xaar Plc Financials

XAR Stock   77.00  1.60  2.12%   
Financial data analysis helps to validate if markets are presently mispricing Xaar plc. We were able to analyze and collect data for twenty-seven available indicators for Xaar plc, which can be compared to its rivals. The stock experiences an unexpected upward trend. Watch out for market signals. Check odds of Xaar Plc to be traded at 92.4 in 90 days. Key indicators impacting Xaar Plc's financial strength include:
Operating Margin
(0.08)
Profit Margin
(0.05)
EPS Estimate Current Year
0.0023
Return On Equity
(0.05)
  
Understanding current and past Xaar Plc Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xaar Plc's financial statements are interrelated, with each one affecting the others. For example, an increase in Xaar Plc's assets may result in an increase in income on the income statement.
Please note, the presentation of Xaar Plc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Xaar Plc's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Xaar Plc's management manipulating its earnings.

Xaar Plc Stock Summary

Xaar Plc competes with Diversified Energy, Mercantile Investment, Air Products, BlackRock Frontiers, and Delta Air. Xaar Plc is entity of United Kingdom. It is traded as Stock on LSE exchange.
Foreign Associates
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUK Stock View All
ExchangeLondon Exchange
ISINGB0001570810
Business Address3950 Cambridge Research
SectorTechnology Hardware, Storage & Peripherals
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.xaar.com
Phone44 1223 423 663
You should never invest in Xaar Plc without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Xaar Stock, because this is throwing your money away. Analyzing the key information contained in Xaar Plc's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Xaar Plc Key Financial Ratios

There are many critical financial ratios that Xaar Plc's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Xaar plc reports annually and quarterly.

Xaar Plc Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets73.5M103.9M102.4M97.3M111.8M73.7M
Other Current Liab4.9M1.9M12.7M718K825.7K784.4K
Net Debt(15.4M)(15.3M)665K3.0M2.7M2.8M
Retained Earnings(4.8M)10.6M10.3M27.0M31.0M27.0M
Accounts Payable9.9M14.4M6.4M4.3M4.9M8.1M
Cash18.0M25.1M8.5M7.1M8.2M7.8M
Other Current Assets12.6M4.2M3.4M1.9M2.2M2.1M
Total Liab17.4M35.1M30.7M25.4M29.2M30.7M
Total Current Assets48.8M56.6M50.5M51.8M59.5M44.1M
Short Term Debt1.1M692K1.4M3.2M3.7M3.9M
Inventory10.4M18.8M29.1M31.0M35.7M37.5M
Intangible Assets207K4.0M8.7M7.4M8.5M9.0M
Other Assets32.3M5.3M215K862K991.3K941.7K
Net Receivables7.6M6.5M8.8M9.3M10.7M10.2M
Good Will5.2M5.9M7.2M6.9M7.9M8.3M
Net Tangible Assets57.9M47.1M58.9M55.9M50.3M78.4M

Xaar Plc Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
202020212022202320242025 (projected)
Interest Expense82K242K453K562K646.3K614.0K
Total Revenue48.0M59.3M72.8M70.6M81.2M54.9M
Gross Profit13.0M20.2M28.6M26.9M30.9M25.2M
Operating Income(4.5M)(1.7M)1.8M(1.9M)(2.2M)(2.1M)
Ebit(4.4M)(1.7M)1.8M(2.0M)(2.3M)(2.2M)
Research Development4.5M5.7M6.7M5.6M6.5M6.7M
Ebitda288K3.0M6.6M3.4M4.0M3.8M
Income Before Tax(4.3M)994K824K(2.4M)(2.8M)(2.6M)
Net Income(4.4M)695K1.6M(2.2M)(2.5M)(2.4M)
Income Tax Expense52K299K(967K)(247K)(284.1K)(269.8K)
Cost Of Revenue35.0M39.1M44.1M43.7M50.3M35.6M
Tax Provision52K299K(967K)(247K)(222.3K)(211.2K)
Net Interest Income(82K)(242K)(453K)(473K)(425.7K)(404.4K)
Interest Income47K4K38K89K80.1K109.2K

Xaar Plc Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Xaar plc. It measures of how well Xaar is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Xaar Plc brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Xaar had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Xaar Plc has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
202020212022202320242025 (projected)
Change In Cash(4.7M)5.0M(16.5M)(1.4M)(1.3M)(1.2M)
Free Cash Flow(3.9M)(4.0M)(10.9M)(2.4M)(2.2M)(2.0M)
Depreciation6.1M4.7M4.8M5.5M6.3M4.8M
Other Non Cash Items(158K)(330K)(273K)486K437.4K459.3K
Capital Expenditures1.1M1.9M5.4M1.9M2.2M2.1M
Net Income(14.4M)14.5M665K(2.2M)(2.0M)(1.9M)
End Period Cash Flow20.1M25.1M8.5M7.1M8.2M7.8M
Change To Inventory4.8M(8.0M)(9.5M)(2.1M)(1.9M)(1.9M)
Investments361K9.4M(8.6M)570K513K538.7K
Change To Netincome42.1M(2.8M)(23.0M)259K233.1K221.4K

Xaar Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Xaar Plc's current stock value. Our valuation model uses many indicators to compare Xaar Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xaar Plc competition to find correlations between indicators driving Xaar Plc's intrinsic value. More Info.
JavaScript chart by amCharts 3.21.15TAVI0QZ4BRFI0HBHMRCDECXAR -0.0500.050.100.15 -0.0500.050.100.150.200.250.30
Xaar plc is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Xaar Plc's earnings, one of the primary drivers of an investment's value.

Xaar plc Systematic Risk

Xaar Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xaar Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Xaar plc correlated with the market. If Beta is less than 0 Xaar Plc generally moves in the opposite direction as compared to the market. If Xaar Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xaar plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xaar Plc is generally in the same direction as the market. If Beta > 1 Xaar Plc moves generally in the same direction as, but more than the movement of the benchmark.
JavaScript chart by amCharts 3.21.15Dec2025Jan 13Jan 20Jan 27FebFeb 1065707580 50K100K150K200K250K300K -0.03-0.02-0.0100.01 42K42.5K43K43.5K44K44.5K Show all
JavaScript chart by amCharts 3.21.15Xaar plc Volume Xaar plc Closing Prices Dow Jones Industrial Closing Prices - Benchmark Xaar plc Beta

Xaar plc Total Assets Over Time

15387.73.10310297.11173.-43%-16%41%-1%-5%15%-34%100%

Xaar Plc February 16, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Xaar Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xaar plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xaar plc based on widely used predictive technical indicators. In general, we focus on analyzing Xaar Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xaar Plc's daily price indicators and compare them against related drivers.

Complementary Tools for Xaar Stock analysis

When running Xaar Plc's price analysis, check to measure Xaar Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Xaar Plc is operating at the current time. Most of Xaar Plc's value examination focuses on studying past and present price action to predict the probability of Xaar Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xaar Plc's price. Additionally, you may evaluate how the addition of Xaar Plc to your portfolios can decrease your overall portfolio volatility.
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Commodity Directory
Find actively traded commodities issued by global exchanges