XP Factory(XPF)株式概要XPファクトリーPlcは、イギリス国内外でライブ脱出体験を提供している。 詳細XPF ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長0/6過去の実績0/6財務の健全性3/6配当金0/6リスク分析今後3年間の収益は年平均11.9%減少すると予測されている。 意味のある時価総額がありません ( £31M )現在は利益が出ておらず、今後3年間で利益が出る見込みはない すべてのリスクチェックを見るXPF Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN45.3% undervaluedAnalystConsensusTarget•5mo agoExperience-Led Leisure And Industry Consolidation Will Drive Long-Term Earnings Power1101Top Analyst NarrativesXP FactoryANAnalystConsensusTargetBased on Analyst Price TargetsExperience-Led Leisure And Industry Consolidation Will Drive Long-Term Earnings PowerCatalysts About XP Factory XP Factory operates UK leisure venues under the Escape Hunt and Boom Battle Bar brands, offering immersive escape rooms and competitive socialising experiences. What are the underlying business or industry changes driving this perspective?View narrativeUK£0.32FV45.3% 割安 内在価値ディスカウントSet Fair ValueView11users have viewed this narrative0users have liked this narrative0users have commented on this narrative1users have followed this narrative5 months ago author updated this narrativeView all narrativesXP Factory Plc 競合他社Newbury RacecourseSymbol: OFEX:NYRMarket cap: UK£17.9mGym GroupSymbol: LSE:GYMMarket cap: UK£316.9mHollywood Bowl GroupSymbol: LSE:BOWLMarket cap: UK£428.3mTortilla Mexican GrillSymbol: AIM:MEXMarket cap: UK£28.8m価格と性能株価の高値、安値、推移の概要XP Factory過去の株価現在の株価UK£0.1752週高値UK£0.1852週安値UK£0.095ベータ0.851ヶ月の変化12.90%3ヶ月変化55.56%1年変化37.25%3年間の変化-14.63%5年間の変化-59.77%IPOからの変化-89.30%最新ニュースNew Risk • Mar 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (UK£1.6m net loss in 2 years). Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (UK£24.3m market cap, or US$32.3m).お知らせ • Feb 04+ 1 more updateXP Factory Plc Appoints James Andrew Gerald as Independent Non-Executive Chairman, Effective February 2, 2026XP Factory PLC announced the appointment of James Andrew Gerald van den Bergh, aged 47, as Independent Non-executive Chairman Effective February 2, 2026. James succeeds Richard Rose following the announcement on September 29, 2025 of Richard's intention to step down from his role. James currently serves as CEO of TruFin Plc, an AIM-listed company, where he has created significant shareholder value through a clear strategic focus, profitable growth and disciplined capital allocation. TruFin was spun out of Arrowgrass Capital Partners in 2018, with James appointed CEO in September 2019. Having begun his career at Merrill Lynch, James entered investment management in 2003 and later led Arrowgrass's unlisted markets and alternative finance team. He brings deep relationships with both institutional investors and family offices. Mr. van den Bergh holds or has held the following directorships or partnerships in the past five years: Current directorships: TruFin plc, TruFin Software Limited, PlayIgnite Ltd, PlayStack Limited, Oxygen Finance Group Limited, Oxygen Finance Limited, Satago Financial Solutions Limited, and TruFin Holdings Ltd. Previous directorships: Porge Ltd, AltLending (UK) Ltd, Vertus Capital Limited, Vertus Capital SPV1 Limited, and Oxford Bioelectronics Ltd. Richard Rose served as Chairman during a period of significant growth for XP Factory, with revenues increasing from £0.9m in FY16 to nearly £58m in FY25. Effective date: February 2, 2026.Major Estimate Revision • Feb 03Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from UK£65.1m to UK£59.4m. Now expected to report a loss of UK£0.0096 per share instead of UK£0.0023 per share profit previously forecast. Hospitality industry in the United Kingdom expected to see average net income growth of 9.5% next year. Consensus price target down from UK£0.32 to UK£0.20. Share price fell 5.3% to UK£0.14 over the past week.Breakeven Date Change • Feb 02No longer forecast to breakevenThe 2 analysts covering XP Factory no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of UK£100.0k in 2026. New consensus forecast suggests the company will make a loss of UK£1.50m in 2028.New Risk • Feb 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 12% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (UK£1.6m net loss in 2 years). Market cap is less than US$100m (UK£24.5m market cap, or US$33.6m).分析記事 • Jan 15A Piece Of The Puzzle Missing From XP Factory Plc's (LON:XPF) 32% Share Price ClimbXP Factory Plc ( LON:XPF ) shares have had a really impressive month, gaining 32% after a shaky period beforehand...最新情報をもっと見るRecent updatesNew Risk • Mar 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (UK£1.6m net loss in 2 years). Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (UK£24.3m market cap, or US$32.3m).お知らせ • Feb 04+ 1 more updateXP Factory Plc Appoints James Andrew Gerald as Independent Non-Executive Chairman, Effective February 2, 2026XP Factory PLC announced the appointment of James Andrew Gerald van den Bergh, aged 47, as Independent Non-executive Chairman Effective February 2, 2026. James succeeds Richard Rose following the announcement on September 29, 2025 of Richard's intention to step down from his role. James currently serves as CEO of TruFin Plc, an AIM-listed company, where he has created significant shareholder value through a clear strategic focus, profitable growth and disciplined capital allocation. TruFin was spun out of Arrowgrass Capital Partners in 2018, with James appointed CEO in September 2019. Having begun his career at Merrill Lynch, James entered investment management in 2003 and later led Arrowgrass's unlisted markets and alternative finance team. He brings deep relationships with both institutional investors and family offices. Mr. van den Bergh holds or has held the following directorships or partnerships in the past five years: Current directorships: TruFin plc, TruFin Software Limited, PlayIgnite Ltd, PlayStack Limited, Oxygen Finance Group Limited, Oxygen Finance Limited, Satago Financial Solutions Limited, and TruFin Holdings Ltd. Previous directorships: Porge Ltd, AltLending (UK) Ltd, Vertus Capital Limited, Vertus Capital SPV1 Limited, and Oxford Bioelectronics Ltd. Richard Rose served as Chairman during a period of significant growth for XP Factory, with revenues increasing from £0.9m in FY16 to nearly £58m in FY25. Effective date: February 2, 2026.Major Estimate Revision • Feb 03Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from UK£65.1m to UK£59.4m. Now expected to report a loss of UK£0.0096 per share instead of UK£0.0023 per share profit previously forecast. Hospitality industry in the United Kingdom expected to see average net income growth of 9.5% next year. Consensus price target down from UK£0.32 to UK£0.20. Share price fell 5.3% to UK£0.14 over the past week.Breakeven Date Change • Feb 02No longer forecast to breakevenThe 2 analysts covering XP Factory no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of UK£100.0k in 2026. New consensus forecast suggests the company will make a loss of UK£1.50m in 2028.New Risk • Feb 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 12% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (UK£1.6m net loss in 2 years). Market cap is less than US$100m (UK£24.5m market cap, or US$33.6m).分析記事 • Jan 15A Piece Of The Puzzle Missing From XP Factory Plc's (LON:XPF) 32% Share Price ClimbXP Factory Plc ( LON:XPF ) shares have had a really impressive month, gaining 32% after a shaky period beforehand...Reported Earnings • Dec 11First half 2026 earnings releasedFirst half 2026 results: UK£0.011 loss per share. Net loss: UK£1.84m (flat on 1H 2025). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.分析記事 • Sep 22Here's Why Shareholders May Want To Be Cautious With Increasing XP Factory Plc's (LON:XPF) CEO Pay PacketKey Insights XP Factory's Annual General Meeting to take place on 29th of September Salary of UK£247.0k is part of CEO...分析記事 • Sep 20XP Factory Plc (LON:XPF) Stock Rockets 26% But Many Are Still Ignoring The CompanyThose holding XP Factory Plc ( LON:XPF ) shares would be relieved that the share price has rebounded 26% in the last...お知らせ • Sep 02XP Factory Plc, Annual General Meeting, Sep 29, 2025XP Factory Plc, Annual General Meeting, Sep 29, 2025.Reported Earnings • Sep 01Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: UK£0.007 loss per share (further deteriorated from UK£0.002 loss in FY 2024). Revenue: UK£57.8m (up 26% from FY 2024). Net loss: UK£1.25m (loss widened 272% from FY 2024). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 28%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Aug 13XP Factory Plc to Report Fiscal Year 2025 Results on Sep 01, 2025XP Factory Plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Sep 01, 2025Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Martin Raymond Shuker was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.New Risk • Jun 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Market cap is less than US$100m (UK£22.9m market cap, or US$30.7m).分析記事 • May 10XP Factory (LON:XPF) Might Have The Makings Of A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...分析記事 • Mar 07XP Factory Plc's (LON:XPF) Shares Not Telling The Full StoryIt's not a stretch to say that XP Factory Plc's ( LON:XPF ) price-to-sales (or "P/S") ratio of 0.5x right now seems...分析記事 • Dec 03Investors Aren't Entirely Convinced By XP Factory Plc's (LON:XPF) RevenuesWhen close to half the companies operating in the Hospitality industry in the United Kingdom have price-to-sales ratios...Reported Earnings • Sep 06Full year 2024 earnings released: UK£0.002 loss per share (vs UK£0.004 loss in FY 2023)Full year 2024 results: UK£0.002 loss per share (improved from UK£0.004 loss in FY 2023). Revenue: UK£45.9m (up 63% from FY 2023). Net loss: UK£336.0k (loss narrowed 41% from FY 2023). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 6.4% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.お知らせ • Sep 03XP Factory Plc, Annual General Meeting, Sep 30, 2024XP Factory Plc, Annual General Meeting, Sep 30, 2024.お知らせ • Aug 02XP Factory Plc to Report 15 Months Period Ending Mar 31, 2024 Results on Sep 02, 2024XP Factory Plc announced that they will report 15 months, period ending Mar 31, 2024 results on Sep 02, 2024分析記事 • May 30Investors Still Aren't Entirely Convinced By XP Factory Plc's (LON:XPF) Revenues Despite 27% Price JumpXP Factory Plc ( LON:XPF ) shareholders would be excited to see that the share price has had a great month, posting a...分析記事 • May 25XP Factory (LON:XPF) Is Looking To Continue Growing Its Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...Reported Earnings • Mar 21Full year 2023 earnings released: UK£0.003 loss per share (vs UK£0.007 loss in FY 2022)Full year 2023 results: UK£0.003 loss per share (improved from UK£0.007 loss in FY 2022). Revenue: UK£44.6m (up 95% from FY 2022). Net loss: UK£431.0k (loss narrowed 57% from FY 2022). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 7.3% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.New Risk • Jan 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (UK£27.1m market cap, or US$34.5m).分析記事 • Nov 30Is XP Factory (LON:XPF) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Sep 29First half 2023 earnings released: UK£0.016 loss per share (vs UK£0.022 loss in 1H 2022)First half 2023 results: UK£0.016 loss per share (improved from UK£0.022 loss in 1H 2022). Revenue: UK£18.7m (up 130% from 1H 2022). Net loss: UK£2.39m (loss narrowed 26% from 1H 2022). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.New Risk • Jun 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-UK£5.9m). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (UK£32.3m market cap, or US$41.1m).お知らせ • Jun 02XP Factory Plc, Annual General Meeting, Jun 26, 2023XP Factory Plc, Annual General Meeting, Jun 26, 2023.Reported Earnings • May 24Full year 2022 earnings released: UK£0.007 loss per share (vs UK£0.009 loss in FY 2021)Full year 2022 results: UK£0.007 loss per share. Revenue: UK£22.8m (up 227% from FY 2021). Net loss: UK£994.0k (loss widened 13% from FY 2021).Breakeven Date Change • Nov 16Forecast to breakeven in 2023The analyst covering XP Factory expects the company to break even for the first time. New forecast suggests the company will make a profit of UK£1.87m in 2023. Average annual earnings growth of 116% is required to achieve expected profit on schedule.Reported Earnings • Sep 28First half 2022 earnings released: UK£0.022 loss per share (vs UK£0.028 loss in 1H 2021)First half 2022 results: UK£0.022 loss per share. Revenue: UK£8.12m (up UK£6.94m from 1H 2021). Net loss: UK£3.25m (loss widened 38% from 1H 2021). Revenue is forecast to grow 45% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in the United Kingdom.Board Change • Jul 07Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Chairman Richard Rose was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.分析記事 • Jul 01Is XP Factory (LON:XPF) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • Jun 29XP Factory Plc Announces Directorate ChangesXP Factory announced the appointments of Martin Shuker as Senior Independent Non-Executive Director of the Company and Philip Shepherd as independent Non-Executive Director of the Company with effect from the conclusion of the Company's Annual General Meeting to be held later on June 29, 2022 . In addition, Karen Bach will be stepping down as the Company's Senior Independent Non-Executive Director upon the appointments of Martin Shuker and Philip Shepherd. Martin Shuker: Martin has had a long and distinguished career with Yum Brands, the US Fortune 500 Global hospitality business. He spent 24 years in a variety of leadership roles, most recently as Managing Director KFC Western Europe where he had full strategic, growth and operational responsibility over 1,700 restaurants and 165 franchisees which generated £2.3 billion in sales and £120 million of profit. As MD of KFC UK, he more than doubled sales to £1.3 billion and met or exceeded targets in 11 of 13 years. Martin has demonstrated his ability in consistently achieving growth and bottom-line performance of established owner-operated and franchise businesses over a long period of time and has relevant experience in entering new territories through franchise routes. He successfully opened new markets in a number of European countries and has demonstrated his ability to both manage an established franchise network as well as establishing new networks in new territories. Prior to YUM, Martin had a variety of marketing roles with United Biscuits. Following his appointment, Martin will chair the Company's Remuneration Committee. Philip Shepherd: Philip is a former partner of PricewaterhouseCoopers, where he originally trained in audit and tax, qualifying as an ACA in 1987. Following a career in corporate finance and transaction advisory services, Philip returned to PwC in 2004 working both in the UK and overseas, leading Strategy and Deals practices, with a particular focus on the hospitality and leisure sectors. Since leaving PwC in 2018, he has held a number of board and advisor roles, again with a focus on hospitality and leisure. He regularly travels abroad where he advises, and speaks, on the experiential leisure market and start up opportunities. Philip combines his experience in accounting and audit with deal evaluation and execution, and has a deep understanding of the hospitality and leisure markets both in the UK and globally. Following his appointment, Philip will chair the Company's Audit Committee. Karen Bach: As set out above, Karen, who has served as the Senior Independent Non-Executive Director on the Board for a number of years, will be stepping down upon the appointment of Martin and Philip in order to pursue a number of other board and advisory opportunities. As a result of this announcement, the resolution to re-elect Karen Bach as a director of the Company at the AGM will be withdrawn. Karen has made a valuable contribution to the Board and as Chair of the Audit Committee.Reported Earnings • Jun 02Full year 2021 earnings released: UK£0.009 loss per share (vs UK£0.12 loss in FY 2020)Full year 2021 results: UK£0.009 loss per share (up from UK£0.12 loss in FY 2020). Revenue: UK£6.98m (up 163% from FY 2020). Net loss: UK£874.0k (loss narrowed 87% from FY 2020). Over the next year, revenue is forecast to grow 252%, compared to a 23% growth forecast for the restaurants industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.お知らせ • May 31XP Factory Plc, Annual General Meeting, Jun 29, 2022XP Factory Plc, Annual General Meeting, Jun 29, 2022. Agenda: To propose re-appointment of HW Fisher LLP as auditor of the Company.Reported Earnings • Oct 01First half 2021 earnings released: UK£0.028 loss per share (vs UK£0.12 loss in 1H 2020)The company reported a decent first half result with reduced losses and improved control over expenses, although revenues were weaker. First half 2021 results: Revenue: UK£1.18m (down 9.8% from 1H 2020). Net loss: UK£2.35m (loss narrowed 24% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.Executive Departure • Aug 05Non-Executive Director John Story has left the companyOn the 2nd of August, John Story's tenure as Non-Executive Director ended after less than a year in the role. As of March 2021, John still personally held 8.00m shares (UK£300k worth at the time). John is the only executive to leave the company over the last 12 months.分析記事 • Jun 22Shareholders Will Probably Hold Off On Increasing Escape Hunt plc's (LON:ESC) CEO Compensation For The Time BeingIn the past three years, the share price of Escape Hunt plc ( LON:ESC ) has struggled to grow and now shareholders are...Reported Earnings • May 20Full year 2020 earnings released: UK£0.12 loss per share (vs UK£0.25 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: UK£2.66m (down 46% from FY 2019). Net loss: UK£6.58m (loss widened 9.8% from FY 2019). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.Is New 90 Day High Low • Mar 12New 90-day high: UK£0.29The company is up 90% from its price of UK£0.15 on 11 December 2020. The British market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 17% over the same period.お知らせ • Mar 10Escape Hunt plc (AIM:ESC) completed the acquisition of BGP EscapeEscape Hunt plc (AIM:ESC) agreed to acquire BGP Escape for €0.53 million on January 22, 2021. Escape Hunt plc will pay €0.33 million in cash and BGP Escape will issue a vendor loan note of €0.1 million. Escape Hunt plc will make earnout payment over three years from completion, comprising a 5 percent revenue share from each of the sites in Paris and Brussels, and a payment from the existing sub-franchisee network equivalent to the lower of 2.5 percent of the revenue generated by each sub-franchisee or 27.5 percent of the revenue share paid by each sub-franchisee to BGP Escape. BGP Escape is expected to be acquired with approximately €0.1 million of net cash. As of February 26, 2021, the company has exchanged contracts to acquire BGP Escape. In a related transaction, Escape Hunt plc will undertake a private placement of approximately £1.4 million (€1.6 million) and £0.33 million (€0.37 million) shall be used for the acquisition. The current owners of BGP Escape will no longer be involved in its operation following completion of the acquisition, the existing management team will remain in place and will become part of the Escape Hunt team. The transaction is subject to completion of due diligence, finalization of contracts and compliance with local law requirements. The acquisition is also conditional on securing an extension to the majority of sub-franchisee agreements for a further six years on renewed terms which will allow Escape Hunt to offer games from a catalogue rather than providing bespoke games to each sub-franchisee. The transaction is expected to close within the coming weeks and is expected to be accretive to Escape Hunt plc once sites are able to re-open and sales levels return towards historic 2019 levels. The acquisition is expected to complete on or before March 15, 2021. Tom Griffiths, David Coaten and Fiona Conroy of Shore Capital and Corporate Limited acted as the financial advisors to Escape Hunt plc. Escape Hunt plc (AIM:ESC) completed the acquisition of BGP Escape on March 10, 2021お知らせ • Jan 24Escape Hunt plc (AIM:ESC) agreed to acquire BGP Escape for €0.53 million.Escape Hunt plc (AIM:ESC) agreed to acquire BGP Escape for €0.53 million on January 22, 2021. Escape Hunt plc will pay €0.33 million in cash and BGP Escape will issue a vendor loan note of €0.1 million. Escape Hunt plc will make earnout payment over three years from completion, comprising a 5 percent revenue share from each of the sites in Paris and Brussels, and a payment from the existing sub-franchisee network equivalent to the lower of 2.5 percent of the revenue generated by each sub-franchisee or 27.5 percent of the revenue share paid by each sub-franchisee to BGP Escape. BGP Escape is expected to be acquired with approximately €0.1 million of net cash. In a related transaction, Escape Hunt plc will undertake a private placement of approximately £1.4 million (€1.6 million) and £0.33 million (€0.37 million) shall be used for the acquisition. The current owners of BGP Escape will no longer be involved in its operation following completion of the acquisition, the existing management team will remain in place and will become part of the Escape Hunt team. The transaction is subject to completion of due diligence, finalization of contracts and compliance with local law requirements. The acquisition is also conditional on securing an extension to the majority of sub-franchisee agreements for a further six years on renewed terms which will allow Escape Hunt to offer games from a catalogue rather than providing bespoke games to each sub-franchisee. The transaction is expected to close within the coming weeks and is expected to be accretive to Escape Hunt plc once sites are able to re-open and sales levels return towards historic 2019 levels. Tom Griffiths, David Coaten and Fiona Conroy of Shore Capital and Corporate Limited acted as the financial advisors to Escape Hunt plc.お知らせ • Nov 05Escape Hunt plc updates on Its OperationsEscape Hunt plc announced that under the new restrictions expected to come into effect on 5 November, Escape Hunt's UK owner-operated sites will be required to close during the Lockdown which is currently anticipated to end on 2 December 2020.お知らせ • Sep 30Escape Hunt plc Announces Appointment of John Edward Story as Non-Executive DirectorEscape Hunt plc announced the appointment of John Edward Story as a Non-Executive Director with immediate effect. John brings a wealth of experience to the Company, having held a number of senior positions in both private and public companies. John was a seed investor and/or founder with significant ownership in a number of companies, including amongst others, Sportingbet, Entertainment One, Neteller, World Gaming, Fairground Gaming, Zoetic International, Ocean Outdoor, Ideagen, Eros Entertainment and Blencowe Resources.お知らせ • Sep 18Escape Hunt plc Announces New Game Launch for the Anticipated Release of A Netflix Original FilmEscape Hunt plc announced its new game launch for the anticipated release of a Netflix Original Film. The company is creating a Print and Play game for fans to enjoy and continue their at home immersive entertainment experience. This is a free 1 hour experience suitable for 2 to 6 players aged 8+. The game can be played via video chat by friends, family members or colleagues and will be available exclusively on the company’s website.お知らせ • Jul 09Escape Hunt plc Provides Update on UK Reopening PlansFollowing the easing of restrictions relating to COVID-19 that forced the closure of its UK sites on 24 March 2020, Escape Hunt is delighted to announce that all eight of its venues in England will reopen on 11 July 2020. The company expects to reopen Edinburgh site in the coming weeks, pending an announcement from the Scottish Government. The Company is accepting bookings via its website ahead of the reopening. The Company has re-commenced work in Norwich and Basingstoke, the two new sites which were put on hold as a result of the lock down. Both sites are expected to open in the coming months, bringing the number of Escape Hunt branded locations in the UK to 11.株主還元XPFGB HospitalityGB 市場7D4.5%-3.6%0.3%1Y37.3%-13.7%18.8%株主還元を見る業界別リターン: XPF過去 1 年間で-13.7 % の収益を上げたUK Hospitality業界を上回りました。リターン対市場: XPF過去 1 年間で18.8 % の収益を上げたUK市場を上回りました。価格変動Is XPF's price volatile compared to industry and market?XPF volatilityXPF Average Weekly Movement7.8%Hospitality Industry Average Movement5.6%Market Average Movement5.7%10% most volatile stocks in GB Market11.9%10% least volatile stocks in GB Market3.1%安定した株価: XPF 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: XPFの 週次ボラティリティ ( 8% ) は過去 1 年間安定しています。会社概要設立従業員CEO(最高経営責任者ウェブサイト20161,291Richard Harphamwww.xpfactory.comXPファクトリーPlcは、英国内外でライブの脱出ゲーム体験を提供している。また、「エスケープ・ハント」のブランド名で、フランチャイズ、ライセンス、オーナー経営の支店網や場外脱出型ゲームの運営・開発、「ブーム・バトル・バー」のブランド名で、オーナー経営やフランチャイズ経営の社交カクテルバーのネットワークも手がけている。また、ゲームデザインやIPライセンス事業にも携わっている。同社は以前はEscape Hunt plcとして知られていたが、2021年12月にXP Factory Plcに社名を変更した。XP Factory Plcは2016年に法人化され、英国ロンドンに本社を置いている。もっと見るXP Factory Plc 基礎のまとめXP Factory の収益と売上を時価総額と比較するとどうか。XPF 基礎統計学時価総額UK£30.74m収益(TTM)-UK£890.00k売上高(TTM)UK£61.13m0.5xP/Sレシオ-34.5xPER(株価収益率XPF は割高か?公正価値と評価分析を参照収益と収入最新の決算報告書(TTM)に基づく主な収益性統計XPF 損益計算書(TTM)収益UK£61.13m売上原価UK£22.52m売上総利益UK£38.62mその他の費用UK£39.51m収益-UK£890.00k直近の収益報告Sep 28, 2025次回決算日該当なし一株当たり利益(EPS)-0.0051グロス・マージン63.16%純利益率-1.46%有利子負債/自己資本比率44.7%XPF の長期的なパフォーマンスは?過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日(UTC時間)企業分析2026/05/21 04:29終値2026/05/21 00:00収益2025/09/28年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋XP Factory Plc 2 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。3 アナリスト機関Milo BussellCavendishIvor Griffith JonesPeel Hunt LLPRobert SandersShore Capital Group Ltd
New Risk • Mar 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (UK£1.6m net loss in 2 years). Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (UK£24.3m market cap, or US$32.3m).
お知らせ • Feb 04+ 1 more updateXP Factory Plc Appoints James Andrew Gerald as Independent Non-Executive Chairman, Effective February 2, 2026XP Factory PLC announced the appointment of James Andrew Gerald van den Bergh, aged 47, as Independent Non-executive Chairman Effective February 2, 2026. James succeeds Richard Rose following the announcement on September 29, 2025 of Richard's intention to step down from his role. James currently serves as CEO of TruFin Plc, an AIM-listed company, where he has created significant shareholder value through a clear strategic focus, profitable growth and disciplined capital allocation. TruFin was spun out of Arrowgrass Capital Partners in 2018, with James appointed CEO in September 2019. Having begun his career at Merrill Lynch, James entered investment management in 2003 and later led Arrowgrass's unlisted markets and alternative finance team. He brings deep relationships with both institutional investors and family offices. Mr. van den Bergh holds or has held the following directorships or partnerships in the past five years: Current directorships: TruFin plc, TruFin Software Limited, PlayIgnite Ltd, PlayStack Limited, Oxygen Finance Group Limited, Oxygen Finance Limited, Satago Financial Solutions Limited, and TruFin Holdings Ltd. Previous directorships: Porge Ltd, AltLending (UK) Ltd, Vertus Capital Limited, Vertus Capital SPV1 Limited, and Oxford Bioelectronics Ltd. Richard Rose served as Chairman during a period of significant growth for XP Factory, with revenues increasing from £0.9m in FY16 to nearly £58m in FY25. Effective date: February 2, 2026.
Major Estimate Revision • Feb 03Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from UK£65.1m to UK£59.4m. Now expected to report a loss of UK£0.0096 per share instead of UK£0.0023 per share profit previously forecast. Hospitality industry in the United Kingdom expected to see average net income growth of 9.5% next year. Consensus price target down from UK£0.32 to UK£0.20. Share price fell 5.3% to UK£0.14 over the past week.
Breakeven Date Change • Feb 02No longer forecast to breakevenThe 2 analysts covering XP Factory no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of UK£100.0k in 2026. New consensus forecast suggests the company will make a loss of UK£1.50m in 2028.
New Risk • Feb 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 12% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (UK£1.6m net loss in 2 years). Market cap is less than US$100m (UK£24.5m market cap, or US$33.6m).
分析記事 • Jan 15A Piece Of The Puzzle Missing From XP Factory Plc's (LON:XPF) 32% Share Price ClimbXP Factory Plc ( LON:XPF ) shares have had a really impressive month, gaining 32% after a shaky period beforehand...
New Risk • Mar 20New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (UK£1.6m net loss in 2 years). Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (UK£24.3m market cap, or US$32.3m).
お知らせ • Feb 04+ 1 more updateXP Factory Plc Appoints James Andrew Gerald as Independent Non-Executive Chairman, Effective February 2, 2026XP Factory PLC announced the appointment of James Andrew Gerald van den Bergh, aged 47, as Independent Non-executive Chairman Effective February 2, 2026. James succeeds Richard Rose following the announcement on September 29, 2025 of Richard's intention to step down from his role. James currently serves as CEO of TruFin Plc, an AIM-listed company, where he has created significant shareholder value through a clear strategic focus, profitable growth and disciplined capital allocation. TruFin was spun out of Arrowgrass Capital Partners in 2018, with James appointed CEO in September 2019. Having begun his career at Merrill Lynch, James entered investment management in 2003 and later led Arrowgrass's unlisted markets and alternative finance team. He brings deep relationships with both institutional investors and family offices. Mr. van den Bergh holds or has held the following directorships or partnerships in the past five years: Current directorships: TruFin plc, TruFin Software Limited, PlayIgnite Ltd, PlayStack Limited, Oxygen Finance Group Limited, Oxygen Finance Limited, Satago Financial Solutions Limited, and TruFin Holdings Ltd. Previous directorships: Porge Ltd, AltLending (UK) Ltd, Vertus Capital Limited, Vertus Capital SPV1 Limited, and Oxford Bioelectronics Ltd. Richard Rose served as Chairman during a period of significant growth for XP Factory, with revenues increasing from £0.9m in FY16 to nearly £58m in FY25. Effective date: February 2, 2026.
Major Estimate Revision • Feb 03Consensus EPS estimates have been downgraded.The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from UK£65.1m to UK£59.4m. Now expected to report a loss of UK£0.0096 per share instead of UK£0.0023 per share profit previously forecast. Hospitality industry in the United Kingdom expected to see average net income growth of 9.5% next year. Consensus price target down from UK£0.32 to UK£0.20. Share price fell 5.3% to UK£0.14 over the past week.
Breakeven Date Change • Feb 02No longer forecast to breakevenThe 2 analysts covering XP Factory no longer expect the company to break even during the foreseeable future. The company was expected to make a profit of UK£100.0k in 2026. New consensus forecast suggests the company will make a loss of UK£1.50m in 2028.
New Risk • Feb 02New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 12% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings are forecast to decline by an average of 12% per year for the foreseeable future. Minor Risks Currently unprofitable and not forecast to become profitable over next 2 years (UK£1.6m net loss in 2 years). Market cap is less than US$100m (UK£24.5m market cap, or US$33.6m).
分析記事 • Jan 15A Piece Of The Puzzle Missing From XP Factory Plc's (LON:XPF) 32% Share Price ClimbXP Factory Plc ( LON:XPF ) shares have had a really impressive month, gaining 32% after a shaky period beforehand...
Reported Earnings • Dec 11First half 2026 earnings releasedFirst half 2026 results: UK£0.011 loss per share. Net loss: UK£1.84m (flat on 1H 2025). Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has remained flat but the company’s share price has fallen by 17% per year, which means it is significantly lagging earnings.
分析記事 • Sep 22Here's Why Shareholders May Want To Be Cautious With Increasing XP Factory Plc's (LON:XPF) CEO Pay PacketKey Insights XP Factory's Annual General Meeting to take place on 29th of September Salary of UK£247.0k is part of CEO...
分析記事 • Sep 20XP Factory Plc (LON:XPF) Stock Rockets 26% But Many Are Still Ignoring The CompanyThose holding XP Factory Plc ( LON:XPF ) shares would be relieved that the share price has rebounded 26% in the last...
お知らせ • Sep 02XP Factory Plc, Annual General Meeting, Sep 29, 2025XP Factory Plc, Annual General Meeting, Sep 29, 2025.
Reported Earnings • Sep 01Full year 2025 earnings: EPS and revenues exceed analyst expectationsFull year 2025 results: UK£0.007 loss per share (further deteriorated from UK£0.002 loss in FY 2024). Revenue: UK£57.8m (up 26% from FY 2024). Net loss: UK£1.25m (loss widened 272% from FY 2024). Revenue exceeded analyst estimates by 2.4%. Earnings per share (EPS) also surpassed analyst estimates by 28%. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.2% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Aug 13XP Factory Plc to Report Fiscal Year 2025 Results on Sep 01, 2025XP Factory Plc announced that they will report fiscal year 2025 results at 8:00 AM, GMT Standard Time on Sep 01, 2025
Board Change • Jul 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 3 experienced directors. 2 highly experienced directors. Independent Non-Executive Director Martin Raymond Shuker was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
New Risk • Jun 22New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended March 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported March 2024 fiscal period end). Market cap is less than US$100m (UK£22.9m market cap, or US$30.7m).
分析記事 • May 10XP Factory (LON:XPF) Might Have The Makings Of A Multi-BaggerWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
分析記事 • Mar 07XP Factory Plc's (LON:XPF) Shares Not Telling The Full StoryIt's not a stretch to say that XP Factory Plc's ( LON:XPF ) price-to-sales (or "P/S") ratio of 0.5x right now seems...
分析記事 • Dec 03Investors Aren't Entirely Convinced By XP Factory Plc's (LON:XPF) RevenuesWhen close to half the companies operating in the Hospitality industry in the United Kingdom have price-to-sales ratios...
Reported Earnings • Sep 06Full year 2024 earnings released: UK£0.002 loss per share (vs UK£0.004 loss in FY 2023)Full year 2024 results: UK£0.002 loss per share (improved from UK£0.004 loss in FY 2023). Revenue: UK£45.9m (up 63% from FY 2023). Net loss: UK£336.0k (loss narrowed 41% from FY 2023). Revenue is forecast to grow 22% p.a. on average during the next 2 years, compared to a 6.4% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
お知らせ • Sep 03XP Factory Plc, Annual General Meeting, Sep 30, 2024XP Factory Plc, Annual General Meeting, Sep 30, 2024.
お知らせ • Aug 02XP Factory Plc to Report 15 Months Period Ending Mar 31, 2024 Results on Sep 02, 2024XP Factory Plc announced that they will report 15 months, period ending Mar 31, 2024 results on Sep 02, 2024
分析記事 • May 30Investors Still Aren't Entirely Convinced By XP Factory Plc's (LON:XPF) Revenues Despite 27% Price JumpXP Factory Plc ( LON:XPF ) shareholders would be excited to see that the share price has had a great month, posting a...
分析記事 • May 25XP Factory (LON:XPF) Is Looking To Continue Growing Its Returns On CapitalWhat are the early trends we should look for to identify a stock that could multiply in value over the long term...
Reported Earnings • Mar 21Full year 2023 earnings released: UK£0.003 loss per share (vs UK£0.007 loss in FY 2022)Full year 2023 results: UK£0.003 loss per share (improved from UK£0.007 loss in FY 2022). Revenue: UK£44.6m (up 95% from FY 2022). Net loss: UK£431.0k (loss narrowed 57% from FY 2022). Revenue is forecast to grow 21% p.a. on average during the next 2 years, compared to a 7.3% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 116% per year but the company’s share price has fallen by 23% per year, which means it is significantly lagging earnings.
New Risk • Jan 25New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.7% average weekly change). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (UK£27.1m market cap, or US$34.5m).
分析記事 • Nov 30Is XP Factory (LON:XPF) A Risky Investment?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Sep 29First half 2023 earnings released: UK£0.016 loss per share (vs UK£0.022 loss in 1H 2022)First half 2023 results: UK£0.016 loss per share (improved from UK£0.022 loss in 1H 2022). Revenue: UK£18.7m (up 130% from 1H 2022). Net loss: UK£2.39m (loss narrowed 26% from 1H 2022). Revenue is forecast to grow 21% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the Hospitality industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 31% per year, which means it is significantly lagging earnings growth.
New Risk • Jun 25New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 16% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Less than 1 year of cash runway based on current free cash flow (-UK£5.9m). Shareholders have been diluted in the past year (16% increase in shares outstanding). Market cap is less than US$100m (UK£32.3m market cap, or US$41.1m).
お知らせ • Jun 02XP Factory Plc, Annual General Meeting, Jun 26, 2023XP Factory Plc, Annual General Meeting, Jun 26, 2023.
Reported Earnings • May 24Full year 2022 earnings released: UK£0.007 loss per share (vs UK£0.009 loss in FY 2021)Full year 2022 results: UK£0.007 loss per share. Revenue: UK£22.8m (up 227% from FY 2021). Net loss: UK£994.0k (loss widened 13% from FY 2021).
Breakeven Date Change • Nov 16Forecast to breakeven in 2023The analyst covering XP Factory expects the company to break even for the first time. New forecast suggests the company will make a profit of UK£1.87m in 2023. Average annual earnings growth of 116% is required to achieve expected profit on schedule.
Reported Earnings • Sep 28First half 2022 earnings released: UK£0.022 loss per share (vs UK£0.028 loss in 1H 2021)First half 2022 results: UK£0.022 loss per share. Revenue: UK£8.12m (up UK£6.94m from 1H 2021). Net loss: UK£3.25m (loss widened 38% from 1H 2021). Revenue is forecast to grow 45% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Hospitality industry in the United Kingdom.
Board Change • Jul 07Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Non-Executive Chairman Richard Rose was the last independent director to join the board, commencing their role in 2016. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
分析記事 • Jul 01Is XP Factory (LON:XPF) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • Jun 29XP Factory Plc Announces Directorate ChangesXP Factory announced the appointments of Martin Shuker as Senior Independent Non-Executive Director of the Company and Philip Shepherd as independent Non-Executive Director of the Company with effect from the conclusion of the Company's Annual General Meeting to be held later on June 29, 2022 . In addition, Karen Bach will be stepping down as the Company's Senior Independent Non-Executive Director upon the appointments of Martin Shuker and Philip Shepherd. Martin Shuker: Martin has had a long and distinguished career with Yum Brands, the US Fortune 500 Global hospitality business. He spent 24 years in a variety of leadership roles, most recently as Managing Director KFC Western Europe where he had full strategic, growth and operational responsibility over 1,700 restaurants and 165 franchisees which generated £2.3 billion in sales and £120 million of profit. As MD of KFC UK, he more than doubled sales to £1.3 billion and met or exceeded targets in 11 of 13 years. Martin has demonstrated his ability in consistently achieving growth and bottom-line performance of established owner-operated and franchise businesses over a long period of time and has relevant experience in entering new territories through franchise routes. He successfully opened new markets in a number of European countries and has demonstrated his ability to both manage an established franchise network as well as establishing new networks in new territories. Prior to YUM, Martin had a variety of marketing roles with United Biscuits. Following his appointment, Martin will chair the Company's Remuneration Committee. Philip Shepherd: Philip is a former partner of PricewaterhouseCoopers, where he originally trained in audit and tax, qualifying as an ACA in 1987. Following a career in corporate finance and transaction advisory services, Philip returned to PwC in 2004 working both in the UK and overseas, leading Strategy and Deals practices, with a particular focus on the hospitality and leisure sectors. Since leaving PwC in 2018, he has held a number of board and advisor roles, again with a focus on hospitality and leisure. He regularly travels abroad where he advises, and speaks, on the experiential leisure market and start up opportunities. Philip combines his experience in accounting and audit with deal evaluation and execution, and has a deep understanding of the hospitality and leisure markets both in the UK and globally. Following his appointment, Philip will chair the Company's Audit Committee. Karen Bach: As set out above, Karen, who has served as the Senior Independent Non-Executive Director on the Board for a number of years, will be stepping down upon the appointment of Martin and Philip in order to pursue a number of other board and advisory opportunities. As a result of this announcement, the resolution to re-elect Karen Bach as a director of the Company at the AGM will be withdrawn. Karen has made a valuable contribution to the Board and as Chair of the Audit Committee.
Reported Earnings • Jun 02Full year 2021 earnings released: UK£0.009 loss per share (vs UK£0.12 loss in FY 2020)Full year 2021 results: UK£0.009 loss per share (up from UK£0.12 loss in FY 2020). Revenue: UK£6.98m (up 163% from FY 2020). Net loss: UK£874.0k (loss narrowed 87% from FY 2020). Over the next year, revenue is forecast to grow 252%, compared to a 23% growth forecast for the restaurants industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 25% per year, which means it is significantly lagging earnings.
お知らせ • May 31XP Factory Plc, Annual General Meeting, Jun 29, 2022XP Factory Plc, Annual General Meeting, Jun 29, 2022. Agenda: To propose re-appointment of HW Fisher LLP as auditor of the Company.
Reported Earnings • Oct 01First half 2021 earnings released: UK£0.028 loss per share (vs UK£0.12 loss in 1H 2020)The company reported a decent first half result with reduced losses and improved control over expenses, although revenues were weaker. First half 2021 results: Revenue: UK£1.18m (down 9.8% from 1H 2020). Net loss: UK£2.35m (loss narrowed 24% from 1H 2020). Over the last 3 years on average, earnings per share has increased by 49% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
Executive Departure • Aug 05Non-Executive Director John Story has left the companyOn the 2nd of August, John Story's tenure as Non-Executive Director ended after less than a year in the role. As of March 2021, John still personally held 8.00m shares (UK£300k worth at the time). John is the only executive to leave the company over the last 12 months.
分析記事 • Jun 22Shareholders Will Probably Hold Off On Increasing Escape Hunt plc's (LON:ESC) CEO Compensation For The Time BeingIn the past three years, the share price of Escape Hunt plc ( LON:ESC ) has struggled to grow and now shareholders are...
Reported Earnings • May 20Full year 2020 earnings released: UK£0.12 loss per share (vs UK£0.25 loss in FY 2019)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2020 results: Revenue: UK£2.66m (down 46% from FY 2019). Net loss: UK£6.58m (loss widened 9.8% from FY 2019). Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 32% per year, which means it is significantly lagging earnings.
Is New 90 Day High Low • Mar 12New 90-day high: UK£0.29The company is up 90% from its price of UK£0.15 on 11 December 2020. The British market is up 5.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Hospitality industry, which is up 17% over the same period.
お知らせ • Mar 10Escape Hunt plc (AIM:ESC) completed the acquisition of BGP EscapeEscape Hunt plc (AIM:ESC) agreed to acquire BGP Escape for €0.53 million on January 22, 2021. Escape Hunt plc will pay €0.33 million in cash and BGP Escape will issue a vendor loan note of €0.1 million. Escape Hunt plc will make earnout payment over three years from completion, comprising a 5 percent revenue share from each of the sites in Paris and Brussels, and a payment from the existing sub-franchisee network equivalent to the lower of 2.5 percent of the revenue generated by each sub-franchisee or 27.5 percent of the revenue share paid by each sub-franchisee to BGP Escape. BGP Escape is expected to be acquired with approximately €0.1 million of net cash. As of February 26, 2021, the company has exchanged contracts to acquire BGP Escape. In a related transaction, Escape Hunt plc will undertake a private placement of approximately £1.4 million (€1.6 million) and £0.33 million (€0.37 million) shall be used for the acquisition. The current owners of BGP Escape will no longer be involved in its operation following completion of the acquisition, the existing management team will remain in place and will become part of the Escape Hunt team. The transaction is subject to completion of due diligence, finalization of contracts and compliance with local law requirements. The acquisition is also conditional on securing an extension to the majority of sub-franchisee agreements for a further six years on renewed terms which will allow Escape Hunt to offer games from a catalogue rather than providing bespoke games to each sub-franchisee. The transaction is expected to close within the coming weeks and is expected to be accretive to Escape Hunt plc once sites are able to re-open and sales levels return towards historic 2019 levels. The acquisition is expected to complete on or before March 15, 2021. Tom Griffiths, David Coaten and Fiona Conroy of Shore Capital and Corporate Limited acted as the financial advisors to Escape Hunt plc. Escape Hunt plc (AIM:ESC) completed the acquisition of BGP Escape on March 10, 2021
お知らせ • Jan 24Escape Hunt plc (AIM:ESC) agreed to acquire BGP Escape for €0.53 million.Escape Hunt plc (AIM:ESC) agreed to acquire BGP Escape for €0.53 million on January 22, 2021. Escape Hunt plc will pay €0.33 million in cash and BGP Escape will issue a vendor loan note of €0.1 million. Escape Hunt plc will make earnout payment over three years from completion, comprising a 5 percent revenue share from each of the sites in Paris and Brussels, and a payment from the existing sub-franchisee network equivalent to the lower of 2.5 percent of the revenue generated by each sub-franchisee or 27.5 percent of the revenue share paid by each sub-franchisee to BGP Escape. BGP Escape is expected to be acquired with approximately €0.1 million of net cash. In a related transaction, Escape Hunt plc will undertake a private placement of approximately £1.4 million (€1.6 million) and £0.33 million (€0.37 million) shall be used for the acquisition. The current owners of BGP Escape will no longer be involved in its operation following completion of the acquisition, the existing management team will remain in place and will become part of the Escape Hunt team. The transaction is subject to completion of due diligence, finalization of contracts and compliance with local law requirements. The acquisition is also conditional on securing an extension to the majority of sub-franchisee agreements for a further six years on renewed terms which will allow Escape Hunt to offer games from a catalogue rather than providing bespoke games to each sub-franchisee. The transaction is expected to close within the coming weeks and is expected to be accretive to Escape Hunt plc once sites are able to re-open and sales levels return towards historic 2019 levels. Tom Griffiths, David Coaten and Fiona Conroy of Shore Capital and Corporate Limited acted as the financial advisors to Escape Hunt plc.
お知らせ • Nov 05Escape Hunt plc updates on Its OperationsEscape Hunt plc announced that under the new restrictions expected to come into effect on 5 November, Escape Hunt's UK owner-operated sites will be required to close during the Lockdown which is currently anticipated to end on 2 December 2020.
お知らせ • Sep 30Escape Hunt plc Announces Appointment of John Edward Story as Non-Executive DirectorEscape Hunt plc announced the appointment of John Edward Story as a Non-Executive Director with immediate effect. John brings a wealth of experience to the Company, having held a number of senior positions in both private and public companies. John was a seed investor and/or founder with significant ownership in a number of companies, including amongst others, Sportingbet, Entertainment One, Neteller, World Gaming, Fairground Gaming, Zoetic International, Ocean Outdoor, Ideagen, Eros Entertainment and Blencowe Resources.
お知らせ • Sep 18Escape Hunt plc Announces New Game Launch for the Anticipated Release of A Netflix Original FilmEscape Hunt plc announced its new game launch for the anticipated release of a Netflix Original Film. The company is creating a Print and Play game for fans to enjoy and continue their at home immersive entertainment experience. This is a free 1 hour experience suitable for 2 to 6 players aged 8+. The game can be played via video chat by friends, family members or colleagues and will be available exclusively on the company’s website.
お知らせ • Jul 09Escape Hunt plc Provides Update on UK Reopening PlansFollowing the easing of restrictions relating to COVID-19 that forced the closure of its UK sites on 24 March 2020, Escape Hunt is delighted to announce that all eight of its venues in England will reopen on 11 July 2020. The company expects to reopen Edinburgh site in the coming weeks, pending an announcement from the Scottish Government. The Company is accepting bookings via its website ahead of the reopening. The Company has re-commenced work in Norwich and Basingstoke, the two new sites which were put on hold as a result of the lock down. Both sites are expected to open in the coming months, bringing the number of Escape Hunt branded locations in the UK to 11.