XTPL SA

As of March 31, 2026, XTPL SA carries a market capitalization of 42.48M, placing it among publicly traded companies globally. Its enterprise value stands at 45.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

XTPL SA's next confirmed earnings release is scheduled for November 25, 2026.

As of March 31, 2026, XTPL SA has 2.95M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 13.05, and the price-to-book ratio stands at 5.63.

These figures are as of March 31, 2026. The EV/Sales ratio of 15.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 45.72M versus a market cap of 42.48M, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, XTPL SA maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 49.44, indicating elevated leverage, while an interest coverage ratio of -11.15 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, XTPL SA posted a negative return on equity (ROE) of -67.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -38.53, reflecting losses generated across the asset base. The company generates approximately 46,628.97 in revenue per employee across its workforce of 64.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.59 indicates how many times XTPL SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, XTPL SA recorded an income tax benefit of -233.31 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -5.13M and -5.13M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, XTPL SA's stock has declined approximately 12.08% over the past 52 weeks. The 50-day moving average sits at 16.92, while the 200-day moving average is 16.03.

Over the twelve months ended March 31, 2026, XTPL SA generated 3.01M in revenue and converted that into -5.13M in net income, yielding earnings per share of -1.88. EBITDA reached -3.34M, while operating income came in at -4.69M.

As of March 31, 2026, XTPL SA holds 490,179.32 in cash and equivalents against 3.73M in total debt, resulting in a net debt position of -490,179.32. Total book value stands at 7.55M, with working capital of 4.38M providing operational flexibility.

XTPL SA produced -7.90M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -257,338.31 in capital expenditures, free cash flow totaled -8.15M - equivalent to -2.99 per share.

Over the twelve months ended March 31, 2026, XTPL SA posted a gross margin of -25.23, reflecting its pricing power and cost economics. The operating margin of -155.86 and net profit margin of -170.58 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -20.78: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -9.11, meaning XTPL SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of March 31, 2026, XTPL SA has an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.