Xeros Technology Financials
| XSG Stock | 0.38 0.02 5.00% |
Operating Margin (32.00) | EPS Estimate Current Year (0.01) | Return On Equity (1.01) |
Xeros | Select Account or Indicator |
Understanding current and past Xeros Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Xeros Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in Xeros Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of Xeros Technology'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, Xeros Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Xeros Technology's management manipulating its earnings.
Xeros Technology Stock Summary
Xeros Technology competes with Samsung Electronics, Samsung Electronics, Hyundai, Toyota, and State Bank. Xeros Technology is entity of United Kingdom. It is traded as Stock on LSE exchange.Specialization | Industrials, Specialty Industrial Machinery |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB00BMGYBJ57 |
| Business Address | Advanced Manufacturing Park, |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.xerostech.com |
| Phone | 44 1142 699 656 |
You should never invest in Xeros Technology without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Xeros Stock, because this is throwing your money away. Analyzing the key information contained in Xeros Technology's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Xeros Technology Key Financial Ratios
There are many critical financial ratios that Xeros Technology's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Xeros Technology reports annually and quarterly.| Revenue | 297 K | ||||
| Gross Profit | (603 K) | ||||
| EBITDA | (4.58 M) | ||||
| Net Income | (4.78 M) | ||||
| Total Asset | 3.01 M |
Xeros Technology Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 7.6M | 6.1M | 8.4M | 7.8M | 3.0M | 2.9M | |
| Other Current Liab | 1.2M | 963K | 750K | 633K | 277K | 263.2K | |
| Net Debt | (5.3M) | (5.1M) | (2.5M) | (5.8M) | (785K) | (824.3K) | |
| Retained Earnings | (118.5M) | (124.8M) | (130.8M) | (137.8M) | (128.8M) | (122.4M) | |
| Accounts Payable | 518K | 436K | 439K | 528K | 206K | 195.7K | |
| Cash | 5.6M | 5.2M | 2.5M | 6.5M | 1.6M | 1.5M | |
| Net Receivables | 584K | 475K | 346K | 387K | 143K | 135.9K | |
| Other Current Assets | 252K | 475K | 346K | 387K | 209K | 198.6K | |
| Total Liab | 2.5M | 1.5M | 1.4M | 2.0M | 1.4M | 2.0M | |
| Total Current Assets | 6.8M | 5.7M | 8.3M | 7.0M | 2.1M | 2.0M | |
| Common Stock | 1.2M | 3.0M | 3.6M | 151K | 3.7M | 3.9M | |
| Inventory | 341K | 96K | 108K | 164K | 159K | 151.1K | |
| Net Tangible Assets | 5.1M | 4.5M | 7.1M | 5.9M | 5.3M | 5.0M | |
| Other Assets | 143K | 63K | 30K | 6K | 5.4K | 5.1K | |
| Capital Surpluse | 90.4M | 105.2M | 109.2M | 113.1M | 130.0M | 106.5M | |
| Net Invested Capital | 5.1M | 4.5M | 7.1M | 5.9M | 1.6M | 1.5M | |
| Net Working Capital | 4.7M | 4.2M | 6.9M | 5.7M | 1.5M | 1.4M | |
| Capital Stock | 1.2M | 3.0M | 3.6M | 151K | 135.9K | 129.1K |
Xeros Technology 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 24K | 6K | 3K | 158K | 39K | 37.1K | |
| Total Revenue | 1.8M | 385K | 474K | 164K | 297K | 282.2K | |
| Gross Profit | (311K) | (49K) | 281K | 84K | 94K | 98.7K | |
| Operating Income | (18.6M) | (7.6M) | (6.8M) | (7.4M) | (4.7M) | (5.0M) | |
| Ebit | (18.5M) | (7.6M) | (6.9M) | (7.4M) | (4.7M) | (5.0M) | |
| Research Development | 440K | 144K | 316K | 259K | 84K | 79.8K | |
| Ebitda | (17.9M) | (7.4M) | (6.7M) | (7.3M) | (4.6M) | (4.8M) | |
| Cost Of Revenue | 2.1M | 434K | 193K | 80K | 203K | 192.9K | |
| Income Before Tax | (18.5M) | (7.6M) | (6.9M) | (7.4M) | (4.8M) | (5.0M) | |
| Net Income | (17.6M) | (6.9M) | (6.4M) | (6.9M) | (4.3M) | (4.5M) | |
| Income Tax Expense | (898K) | (698K) | (492K) | (515K) | (520K) | (546K) | |
| Tax Provision | (898K) | (698K) | (492K) | (515K) | (520K) | (546K) | |
| Interest Income | 60K | 9K | 17K | 16K | 1K | 950.0 | |
| Net Interest Income | (1.4M) | 3K | 14K | (14K) | (38K) | (39.9K) |
Xeros Technology Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Xeros Technology. It measures of how well Xeros 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 Xeros Technology 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 Xeros 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 Xeros Technology 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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (10.4M) | (467K) | (2.7M) | 4.0M | (4.9M) | (4.6M) | |
| Free Cash Flow | (15.7M) | (6.4M) | (5.9M) | (7.0M) | (4.8M) | (5.0M) | |
| Depreciation | 573K | 221K | 200K | 145K | 151K | 286.1K | |
| Capital Expenditures | 147K | 13K | 56K | 63K | 79K | 75.1K | |
| Net Income | (18.5M) | (7.6M) | (6.9M) | (7.4M) | (4.8M) | (5.0M) | |
| End Period Cash Flow | 5.6M | 5.2M | 2.5M | 6.5M | 1.6M | 1.5M | |
| Change To Inventory | 546K | 246K | (12K) | (56K) | 5K | 5.3K | |
| Investments | (1.5M) | 183K | (5.4M) | 5.2M | (79K) | (75.1K) | |
| Change To Netincome | 3.9M | 492K | 449K | (65K) | (74.8K) | (71.0K) |
Xeros Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Xeros Technology's current stock value. Our valuation model uses many indicators to compare Xeros Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Xeros Technology competition to find correlations between indicators driving Xeros Technology's intrinsic value. More Info.Xeros Technology Group is rated fourth 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 Xeros Technology's earnings, one of the primary drivers of an investment's value.Xeros Technology Systematic Risk
Xeros Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Xeros Technology 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Xeros Technology correlated with the market. If Beta is less than 0 Xeros Technology generally moves in the opposite direction as compared to the market. If Xeros Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Xeros Technology is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Xeros Technology is generally in the same direction as the market. If Beta > 1 Xeros Technology moves generally in the same direction as, but more than the movement of the benchmark.
Xeros Technology Group Total Assets Over Time
Xeros Technology Thematic Clasifications
Xeros Technology Group is part of Computers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Computers industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Computers | View |
Xeros Technology December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Xeros Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Xeros Technology Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of Xeros Technology Group based on widely used predictive technical indicators. In general, we focus on analyzing Xeros Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Xeros Technology's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 20.0 | |||
| Value At Risk | (7.02) | |||
| Potential Upside | 2.99 |
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When running Xeros Technology's price analysis, check to measure Xeros Technology'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 Xeros Technology is operating at the current time. Most of Xeros Technology's value examination focuses on studying past and present price action to predict the probability of Xeros Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Xeros Technology's price. Additionally, you may evaluate how the addition of Xeros Technology to your portfolios can decrease your overall portfolio volatility.
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