Xeros Technology Group Plc

Xeros Technology Group Plc

LLSE:XSG
1.10
GBX
0.00
(0.00%)
1.49BMarket Cap
Apr 29Next Earn
Xeros Technology Group Plc
LSE:XSG
(London Stock Exchange)

Recent

price

1.10

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
GBP
0.02
- -
0.12
0.46
0.51
- -
1.8
2.25
0.54
0.02
0.02
- -
- -
- -
- -
- -
Revenue per Share
-1.73
-2.79
-5.75
-9.32
-11.26
- -
-25.17
-24.62
-6.16
-0.43
-0.27
-0.14
-0.03
-0.01
-0.01
- -
Basic EPS, GAAP
-1.93
-2.85
-5.57
-10.55
-13.59
- -
-22.53
-19.32
-4.24
-0.39
-0.24
-0.14
-0.03
-0.01
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.48
1.9
9.46
33.73
23.41
34.46
26.01
6.77
0.62
0.21
0.28
0.04
0.01
0.01
0.01
0.01
Book Value per Share
1.48
1.9
9.46
33.73
23.41
34.46
25.53
6.34
0.62
0.21
0.28
0.04
0.01
0.01
0.01
0.01
Tangible Book Value per Share
1
1
1
1
1
1
1
1
3
16
24
49
151
414
553
556
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
2
3
2
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
-9,209.05
-103,113.46
-5,316.92
-2,125.96
-2,330.69
- -
-1,303.06
-1,057.56
-855.18
-1,985.71
-1,432.7
-4,484.15
-1,590.57
-2,932.3
-1,515.29
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
-1
-2
-3
-6
-10
- -
-31
-29
-21
-7
-6
-7
-4
-4
-3
- -
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-9,317.16
-94,223.4
-4,990.77
-2,044.55
-2,189.91
- -
-1,397.76
-1,093.37
-1,137.98
-1,810.65
-1,358.23
-4,227.44
-1,432.66
-2,785.71
-1,411.16
- -
Profit Margin (%)
1
2
8
30
20
35
31
15
5
4
7
6
1
3
5
5
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
- -
LT Debt
1
2
9
30
21
39
36
20
5
5
7
6
2
3
5
5
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
-103.43
-63.28
-32.68
-39.43
- -
-82.22
-105.35
-164.47
-144.43
-111.15
-107.23
-113.88
-189.96
-81.45
- -
Return on Common Equity (%)

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
521
521
862
Market Capitalization
2
8
15

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
4
2
6
Cash, Cash Equivalents & STI
3
1
6
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
1
- -
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.39%
25.98%
68.92%
Free Cash Flow
- -
-13.34%
-42.32%
Net Income, GAAP
- -
-11.41%
-23.86%
Sales/Revenue/Turnover
- -
8.67%
50.31%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.03
2024
- -
- -
-0.01
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -
Business
Xeros Technology Group plc is a United Kingdom-based technology company specializing in sustainable solutions for the laundry and apparel industries. It develops and commercializes patented technologies that reduce environmental impacts associated with textile washing and garment manufacturing. Its core products and services include the Microfibre Pollution Filter, which captures microplastics during laundering; the Laundry Care System featuring reusable polymer spheres called XOrbs designed to improve wash efficacy and extend garment lifespan; and the Garment Finishing system used in wet processing for textile manufacturing. The company also offers the XDrum system, which enables conventional washing machines to utilize XOrbs technology without new machine purchases. These solutions target garment manufacturers, industrial laundries, domestic washing machine manufacturers, and consumers, operating primarily in the United Kingdom but also extending to markets including France, India, Bangladesh, China, Spain, Turkey, and the United States. Founded and headquartered in Rotherham, England, Xeros Technology is an innovation-driven organization focused on reducing water, energy, and chemical use in textile care and manufacturing processes. Recent major developments include a conditional £3 million fundraising completed in 2025 to strengthen the balance sheet and support operations, alongside strategic partnerships such as a Letter of Intent with a major electronics distributor for the XF3 external microfibre plug-and-go filter. Notably, the company experienced changes in market launch timelines in India due to client washing machine specification alterations and has adjusted revenue expectations due to evolving regulatory environments around microfibre filtration in Europe. Xeros continues to advance its product pipeline while navigating short-term regulatory challenges and market entry delays. Xeros Technology Group plc operates primarily within the sustainable textile technology segment, offering advanced filtration and fabric care innovations that enable customers to reduce environmental footprints. The company’s ongoing focus is on commercializing its technology to facilitate widespread adoption in industrial and domestic laundry settings while expanding geographic reach through licensing agreements and strategic collaborations. It is registered in England and Wales and trades on the London Stock Exchange under the ticker XSG.L. Its recent activities reflect a commitment to innovation, sustainability, and growth in the environmentally conscious textile technology market.