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Last update at 2026-06-05T15:35:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | -4.66800M | -4.77500M | -7.44800M | -6.93000M | -7.63200M |
| Minority interest | - | - | - | - | - |
| Net income | -4.48500M | -4.25500M | -6.93300M | -6.43800M | -6.93400M |
| Selling general administrative | 1.62M | 1.76M | 2.53M | 1.89M | 2.12M |
| Selling and marketing expenses | 0.17M | 0.26M | 0.36M | 0.30M | 0.06M |
| Gross profit | 0.14M | 0.09M | 0.08M | 0.28M | -0.04900M |
| Reconciled depreciation | 0.15M | 0.15M | 0.14M | 0.20M | 0.22M |
| Ebit | -4.63200M | -4.73600M | -7.35400M | -6.79100M | -7.63500M |
| Ebitda | -4.48100M | -4.58500M | -7.14500M | -6.44500M | -7.49400M |
| Depreciation and amortization | 0.15M | 0.15M | 0.21M | 0.35M | 0.14M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -4.69100M | -4.73400M | -7.35400M | -6.79100M | -7.63500M |
| Other operating expenses | 4.85M | 5.03M | 7.52M | 7.26M | 8.03M |
| Interest expense | 0.04M | 0.04M | 0.16M | 0.00300M | 0.00600M |
| Tax provision | -0.18300M | -0.52000M | -0.51500M | -0.49200M | -0.69800M |
| Interest income | 0.06M | 0.00100M | 0.02M | 0.02M | 0.00900M |
| Net interest income | 0.02M | -0.03800M | -0.01400M | 0.01M | 0.00300M |
| Extraordinary items | - | - | - | - | -0.03700M |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.18300M | -0.52000M | -0.51500M | -0.49200M | -0.69800M |
| Total revenue | 0.16M | 0.30M | 0.16M | 0.47M | 0.39M |
| Total operating expenses | 4.83M | 4.83M | 7.44M | 7.07M | 7.60M |
| Cost of revenue | 0.02M | 0.20M | 0.08M | 0.19M | 0.43M |
| Total other income expense net | 0.02M | -0.04100M | -0.09400M | -0.13900M | 0.00300M |
| Discontinued operations | - | - | - | - | -0.03700M |
| Net income from continuing ops | -4.48500M | -4.25500M | -6.93300M | -6.43800M | -6.93400M |
| Net income applicable to common shares | - | - | -6.93300M | -6.43800M | -6.97100M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 4.32M | 3.01M | 7.85M | 8.42M | 6.06M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.17M | 0.21M | - | 0.35M | 0.47M |
| Total liab | 1.20M | 1.41M | 1.98M | 1.36M | 1.54M |
| Total stockholder equity | 3.12M | 1.60M | 5.87M | 7.06M | 4.52M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 0.23M | 0.28M | -0.05700M | 0.05M | 0.00100M |
| Common stock | 0.52M | 0.15M | 0.15M | 3.57M | 3.00M |
| Capital stock | 0.52M | 0.15M | 0.15M | 3.57M | 3.00M |
| Retained earnings | -148.55700M | -144.24700M | -137.77300M | -130.76100M | -124.78600M |
| Other liab | - | - | 0.04M | 0.04M | 0.04M |
| Good will | - | - | - | - | - |
| Other assets | - | - | 0.00600M | 0.03M | 0.06M |
| Cash | 2.80M | 1.59M | 6.46M | 2.48M | 5.16M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 0.52M | 0.64M | 1.32M | 1.32M | 1.49M |
| Current deferred revenue | - | - | - | -0.07000M | -0.08500M |
| Net debt | -2.15700M | -0.78500M | -5.78400M | -2.48300M | -5.13900M |
| Short term debt | 0.09M | 0.08M | 0.06M | 0.02M | 0.08M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.65M | 0.81M | 0.68M | 0.02M | 0.02M |
| Other stockholder equity | 151.15M | 145.70M | 143.49M | 134.25M | 126.31M |
| Property plant equipment | - | - | 0.82M | 0.13M | 0.27M |
| Total current assets | 3.50M | 2.11M | 7.02M | 8.26M | 5.73M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | 5.87M | 7.06M | 4.52M |
| Short term investments | 0.00400M | 0.00400M | 0.00400M | 5.32M | - |
| Net receivables | 0.37M | 0.14M | 0.39M | 0.35M | 0.33M |
| Long term debt | - | - | - | - | - |
| Inventory | 0.15M | 0.16M | 0.16M | 0.11M | 0.10M |
| Accounts payable | 0.14M | 0.21M | 1.32M | 1.32M | 1.49M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | 0.95M | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 3.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.00100M | - | 0.00500M | 0.03M | 0.06M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 0.81M | 0.90M | 0.83M | 0.16M | 0.34M |
| Capital lease obligations | 0.65M | 0.81M | 0.62M | 0.02M | 0.02M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -0.00500M | -0.07900M | 5.24M | -5.36500M | 0.18M |
| Change to liabilities | - | - | -0.04600M | -0.18400M | -0.34200M |
| Total cashflows from investing activities | -0.00500M | -0.07900M | 5.24M | -5.36500M | 0.18M |
| Net borrowings | - | - | -0.11300M | -0.11300M | -0.11300M |
| Total cash from financing activities | 5.71M | -0.10500M | 5.71M | 8.52M | 5.67M |
| Change to operating activities | - | - | - | - | - |
| Net income | -4.66800M | -4.77500M | -7.44800M | -6.93000M | -7.63200M |
| Change in cash | 1.21M | -4.87400M | 3.98M | -2.67500M | -0.46700M |
| Begin period cash flow | 1.59M | 6.47M | 2.48M | 5.16M | 5.62M |
| End period cash flow | 2.80M | 1.59M | 6.46M | 2.48M | 5.16M |
| Total cash from operating activities | -4.49200M | -4.69500M | -6.97000M | -5.82400M | -6.35100M |
| Issuance of capital stock | - | 0.00000M | 5.82M | 8.52M | 5.67M |
| Depreciation | 0.15M | 0.15M | 0.14M | 0.20M | 0.22M |
| Other cashflows from investing activities | 0.06M | - | -0.01500M | 0.01M | 0.20M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.00500M | 0.00500M | -0.05600M | -0.01200M | 0.25M |
| Change to account receivables | -0.18800M | 0.04M | -0.01500M | 0.16M | 0.00300M |
| Sale purchase of stock | - | - | - | - | 5.67M |
| Other cashflows from financing activities | -0.11900M | -0.10500M | -0.11300M | -5.36500M | 0.18M |
| Change to netincome | - | - | -0.06500M | 0.45M | 0.49M |
| Capital expenditures | 0.07M | 0.08M | 0.06M | 0.06M | 0.01M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.27100M | -0.57000M | -0.11700M | -0.03500M | -0.09300M |
| Stock based compensation | 0.17M | -0.02000M | -0.07900M | 0.46M | 0.65M |
| Other non cash items | 0.12M | 0.52M | 0.53M | -0.01400M | -0.00300M |
| Free cash flow | -4.56000M | -4.77400M | -7.03300M | -5.88000M | -6.36400M |
Sector: Industrials Industry: Specialty Industrial Machinery
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| XSG Xeros Technology Group Plc |
0.05 3.45% | 1.50 | - | 4.00 | 67.42 | 6.80 | 63.27 | -0.3916 |
| MYSE Ming Yang Smart Energy Group Ltd. GDR |
- -% | 11.70 | 0.81 | 12.08 | 0.0036 | 0.81 | 0.11 | 2.09 |
| WEIR Weir Group PLC |
-66.0 2.71% | 2372.00 | 32.23 | 20.92 | 3.10 | 3.93 | 3.42 | 15.64 |
| SMIN Smiths Group PLC |
-9.0 0.36% | 2506.00 | 33.28 | 14.84 | 2.58 | 4.36 | 2.78 | 14.32 |
| IMI IMI PLC |
30.00 1.07% | 2832.00 | 22.27 | 18.59 | 2.92 | 5.70 | 2.97 | 12.23 |
Xeros Technology Group plc, together with its subsidiaries, researches, develops, and commercializes polymer-based technology alternatives to traditional aqueous based technologies in Europe, North America, and internationally. The company offers XOrbs, a reusable polymer spheres to replace water and chemistry; XDrum, a technology collects the XOrbs back into their storage system; XFilter, a washing machine filtration technology, which prevents harmful microfibers, such as microplastics, generated during washing cycle from being released into the rivers and oceans; and XFN1 Denim and XFN2 Washing products. It also engages in the research, development, and commercialization of polymer technology alternatives to traditional aqueous based technologies. Xeros Technology Group plc was formerly known as Hamsard 3323 Limited and changed its name to Xeros Technology Group plc in March 2014. Xeros Technology Group plc was incorporated in 2013 and is based in Rotherham, the United Kingdom.
Advanced Manufacturing Park, Rotherham, United Kingdom, S60 5BL
| Name | Title | Year Born |
|---|---|---|
| Mr. Paul Michael Denney | CFO, Company Sec. & Director | 1966 |
| Mr. Neil Austin | Chief Exec. Officer | NA |
| Mr. Tony Stewart | Global Operations Director | NA |
| Dr. Stephen Derek Jenkins | Chief Science Officer | 1964 |
| Ms. Ellen Johnson | PA to Chief Exec. Officer | NA |
| Mr. Neil Alexandre Austin | CEO & Director | 1978 |
| Mr. Alexander William Roger Tristram | Director of Finance, Director & Company Secretary | NA |
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