Why is Xeros Technology Group Plc ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
-3.20%
EBIT Growth (5y)
8.84%
EBIT to Interest (avg)
-6.29
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.90
Sales to Capital Employed (avg)
0.07
Tax Ratio
3.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.37
EV to EBIT
-1.93
EV to EBITDA
-2.01
EV to Capital Employed
-6.95
EV to Sales
6.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-64.84%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Mildly Bullish
Technical Movement
11What is working for the Company
OPERATING CASH FLOW(Y)
Highest at GBP -7.03 MM
NET PROFIT(HY)
Higher at GBP -1.69 MM
ROCE(HY)
Highest at -81.45%
CASH AND EQV(HY)
Highest at GBP 5.55 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -97.19 %
INVENTORY TURNOVER RATIO(HY)
Highest at 1.63 times
EPS(Q)
Highest at GBP -0
-4What is not working for the Company
INTEREST(HY)
At GBP 0.03 MM has Grown at 66.67%
RAW MATERIAL COST(Y)
Grown by 42.64% (YoY
Here's what is working for Xeros Technology Group Plc
Operating Cash Flow
Highest at GBP -7.03 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (GBP MM)
Net Profit
Higher at GBP -1.69 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (GBP MM)
EPS
Highest at GBP -0
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (GBP)
Cash and Eqv
Highest at GBP 5.55 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -97.19 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 1.63 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Xeros Technology Group Plc
Interest
At GBP 0.03 MM has Grown at 66.67%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (GBP MM)
Raw Material Cost
Grown by 42.64% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales






