Xeros Technology Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Xeros Technology Group şirketinin toplam hissedar öz sermayesi £4.9M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £6.4M ve £1.4M dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£4.72m
Eşitlik	UK£4.90m
Toplam yükümlülükler	UK£1.45m
Toplam varlıklar	UK£6.35m

Son finansal sağlık güncellemeleri

Companies Like Xeros Technology Group (LON:XSG) Are In A Position To Invest In Growth

Jan 11

We're Hopeful That Xeros Technology Group (LON:XSG) Will Use Its Cash Wisely

Sep 29

Recent updates

Companies Like Xeros Technology Group (LON:XSG) Are In A Position To Invest In Growth

Jan 11

We're Hopeful That Xeros Technology Group (LON:XSG) Will Use Its Cash Wisely

Sep 29

Introducing Xeros Technology Group (LON:XSG), The Stock That Zoomed 254% In The Last Year

Feb 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: XSG 'nin kısa vadeli varlıkları ( £5.5M ) kısa vadeli yükümlülüklerini ( £725.0K ) aşıyor.

Uzun Vadeli Yükümlülükler: XSG şirketinin kısa vadeli varlıkları ( £5.5M ) uzun vadeli yükümlülüklerini ( £721.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: XSG borçsuzdur.

Borcun Azaltılması: XSG son 5 yıldır borcu bulunmamaktadır.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: XSG şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: XSG serbest nakit akışı her yıl % 32.7 oranında tarihsel oranda büyümeye devam ederse 3 yıldan fazla bir süre için yeterli nakit akışına sahip olur

Xeros Technology Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Companies Like Xeros Technology Group (LON:XSG) Are In A Position To Invest In Growth

We're Hopeful That Xeros Technology Group (LON:XSG) Will Use Its Cash Wisely

Recent updates

First half 2024 earnings released: UK£0.008 loss per share (vs UK£0.018 loss in 1H 2023)

Xeros Technology Group plc to Report First Half, 2024 Results on Sep 30, 2024

Xeros Technology Group plc Announces Earnings Guidance for 2024 and 2024

Consensus EPS estimates fall by 17%

Xeros Technology Group plc, Annual General Meeting, Jun 25, 2024

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Xeros Technology Group plc to Report Fiscal Year 2023 Results on May 28, 2024

New major risk - Shareholder dilution

New minor risk - Financial data availability

Xeros Technology Group plc has filed a Follow-on Equity Offering in the amount of £5.555323 million.

Xeros Technology Group plc Appoints Alex Tristram as Finance Director

New minor risk - Shareholder dilution

Independent Non-Executive Chairman exercised options to buy UK£77k worth of stock.

New minor risk - Share price stability

First half 2023 earnings released: UK£0.018 loss per share (vs UK£0.17 loss in 1H 2022)

New minor risk - Profitability

Xeros Technology Group plc to Report First Half, 2023 Results on Sep 27, 2023

Full year 2022 earnings: EPS and revenues miss analyst expectations

Forecast to breakeven in 2025

Xeros Technology Group plc Announces Executive Changes

Xeros Technology Group plc Announces Directorate Change

Price target decreased to UK£0.25

First half 2022 earnings released: UK£0.17 loss per share (vs UK£0.15 loss in 1H 2021)

Xeros Technology Group plc Announces Chief Executive Officer Change, Effective 1 August 2022

Xeros Technology Group plc, Annual General Meeting, Jul 26, 2022

Full year 2021 earnings released: UK£0.28 loss per share (vs UK£0.45 loss in FY 2020)

Xeros Technology Group plc Provides Update on Results from Independent Testing of Their Domestic Washing Machine Filtration Technology, Xfilter

Xeros Technology Group plc Provides Update on Results from Independent Testing of Their Domestic Washing Machine Filtration Technology, Xfilter

Price target increased to UK£4.00

Less than half of directors are independent

Companies Like Xeros Technology Group (LON:XSG) Are In A Position To Invest In Growth

We're Hopeful That Xeros Technology Group (LON:XSG) Will Use Its Cash Wisely

First half 2021 earnings released: UK£0.15 loss per share (vs UK£0.32 loss in 1H 2020)

Consensus revenue estimates fall to UK£800.0k

Full year 2020 earnings released

Xeros Technology Group plc has completed a Follow-on Equity Offering in the amount of £7.999999 million.

Introducing Xeros Technology Group (LON:XSG), The Stock That Zoomed 254% In The Last Year

New 90-day high: UK£2.70

First half earnings released

WashCo Ltd completed the acquisition of servicing rights of hospitality laundry customers of Xeros Technology Group plc (AIM:XSG).

Xeros Technology Group plc to Report First Half, 2020 Results on Sep 23, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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