1EQ Stock Overview

Provides live escape-the-room experiences in the United Kingdom and internationally. More details

1EQ fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	0/6
Financial Health	1/6
Dividends	0/6

Rewards

Revenue is forecast to grow 17.8% per year

Earnings have grown 51.2% per year over the past 5 years

Trading at good value compared to peers and industry

Risk Analysis

Does not have a meaningful market cap (€23M)

Volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

XP Factory Plc Competitors

Nebelhornbahn-Aktiengesellschaft

MUN:NHB0

€21.6m

Regenbogen

DB:RGB

€11.7m

Erlebnis Akademie

DB:EAD

€7.4m

Oberstdorfer Bergbahn

MUN:KVO

€5.7m

Price History & Performance

Summary of share price highs, lows and changes for XP Factory
Historical stock prices
Current Share Price	UK£0.13
52 Week High	UK£0.19
52 Week Low	UK£0.10
Beta	2.69
1 Month Change	-12.93%
3 Month Change	6.67%
1 Year Change	-22.42%
3 Year Change	-63.01%
5 Year Change	n/a
Change since IPO	-55.56%

Recent updates

Shareholder Returns

	1EQ	DE Hospitality	DE Market
7D	4.1%	4.0%	2.0%
1Y	-22.4%	21.3%	9.6%

Return vs Industry: 1EQ underperformed the German Hospitality industry which returned 16.5% over the past year.

Return vs Market: 1EQ underperformed the German Market which returned 9.1% over the past year.

Price Volatility

Is 1EQ's price volatile compared to industry and market?
1EQ volatility
1EQ Average Weekly Movement	8.9%
Hospitality Industry Average Movement	5.0%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.7%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 1EQ's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 1EQ's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

Founded	Employees	CEO	Website
2016	1,049	Richard Harpham	www.xpfactory.com

XP Factory Plc provides live escape-the-room experiences in the United Kingdom and internationally. The company also engages in operating and developing a network of franchised, licensed, and owner-operated branches and offsite escape-the-room type games under the Escape Hunt brand name; and a network of owner-operated and franchised socializing cocktail bar venues under the Boom Battle Bar brand name. In addition, it is involved in the game designing and IP licensing businesses.

XP Factory Plc Fundamentals Summary

How do XP Factory's earnings and revenue compare to its market cap?
1EQ fundamental statistics
Market cap	€27.37m
Earnings (TTM)	-€405.25k
Revenue (TTM)	€55.33m

0.5x

P/S Ratio

-67.5x

P/E Ratio

Is 1EQ overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1EQ income statement (TTM)
Revenue	UK£45.87m
Cost of Revenue	UK£16.23m
Gross Profit	UK£29.64m
Other Expenses	UK£29.97m
Earnings	-UK£336.00k

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.0019
Gross Margin	64.61%
Net Profit Margin	-0.73%
Debt/Equity Ratio	15.4%

How did 1EQ perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/01/07 22:51
End of Day Share Price	2025/01/07 00:00
Earnings	2024/03/31
Annual Earnings	2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

XP Factory Plc is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ivor Griffith Jones	Peel Hunt LLP
Robert Sanders	Shore Capital Group Ltd
Robert Sanders	Stockdale Securities