XTPL S.a.
Warsaw Stock ExchangeTotal Valuation
XTPL S.a. carries a market capitalization of 203.54M, placing it among publicly traded companies globally. Its enterprise value stands at 200.93M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 203.54M |
| Enterprise Value | 200.93M |
Share Statistics
XTPL S.a. currently has 2.95M shares outstanding.
| Shares Outstanding | 2.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 14.51, and the price-to-book ratio stands at -6.62.
| PE Ratio | N/A |
| PS Ratio | 14.51 |
| PB Ratio | -6.62 |
| P/TBV Ratio | 8.57 |
| P/FCF Ratio | -5.71 |
| P/OCF Ratio | -5.53 |
Enterprise Valuation
| EV / Sales | 15.59 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
XTPL S.a. 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 -15.62 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.49 |
| Quick Ratio | 0.17 |
| Debt / Equity | 49.44 |
| Debt / EBITDA | -0.80 |
| Interest Coverage | -15.62 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -38.53 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.59 |
Taxes
| Income Tax | -1,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
XTPL S.a.'s stock has declined approximately -11.9898% over the past 52 weeks. The 50-day moving average sits at 61.50, while the 200-day moving average is 69.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.9898% |
| 50-Day Moving Average | 61.50 |
| 200-Day Moving Average | 69.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, XTPL S.a. generated 12.89M in revenue and converted that into -21.99M in net income, yielding earnings per share of -7.85. EBITDA reached -20.09M, while operating income came in at -20.09M.
| Revenue | 12.89M |
| Gross Profit | -3.25M |
| Operating Income | -20.09M |
| Pretax Income | -21.99M |
| Net Income | -21.99M |
| EBITDA | -20.09M |
| EBIT | -20.09M |
| Earnings Per Share (EPS) | -7.85 |
Balance Sheet
XTPL S.a. holds 2.10M in cash and equivalents against 16.00M in total debt, resulting in a net debt position of -2.10M. Total book value stands at -28.24M, with working capital of 18.78M providing operational flexibility.
| Cash & Cash Equivalents | 2.10M |
| Total Debt | 16.00M |
| Net Debt | -2.10M |
| Equity (Book Value) | -28.24M |
| Book Value Per Share | -10.09 |
| Working Capital | 18.78M |
Cash Flow
XTPL S.a. produced -33.85M in operating cash flow over the past twelve months. After subtracting -1.10M in capital expenditures, free cash flow totaled -34.95M - equivalent to -12.48 per share.
| Operating Cash Flow | -33.85M |
| Capital Expenditures | -1.10M |
| Free Cash Flow | -34.95M |
| FCF Per Share | -12.48 |
Margins
XTPL S.a. operates with 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.
| Gross Margin | -25.23 |
| Operating Margin | -155.86 |
| Pretax Margin | -170.58 |
| Profit Margin | -170.58 |
| EBITDA Margin | -155.86 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -8.87 |
| FCF Yield | -17.51 |
Scores
XTPL S.a. posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.49 |