Xylo Technologies Ltd.
NASDAQ Global MarketTotal Valuation
Xylo Technologies Ltd. carries a market capitalization of 3.77M, placing it among publicly traded companies globally. Its enterprise value stands at -7.18M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.77M |
| Enterprise Value | -7.18M |
Share Statistics
Xylo Technologies Ltd. currently has 3.80M shares outstanding.
| Shares Outstanding | 3.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 7.90, and the price-to-book ratio stands at -0.08.
| PE Ratio | N/A |
| PS Ratio | 7.90 |
| PB Ratio | -0.08 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | -0.82 |
| P/OCF Ratio | -0.82 |
Enterprise Valuation
| EV / Sales | 33.40 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Xylo Technologies Ltd. maintains a current ratio of 3.76, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.76 |
| Quick Ratio | 3.62 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | -442.00 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -71.53 |
| 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 | 4.65 |
Taxes
| Income Tax | 20,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Xylo Technologies Ltd.'s stock has gained approximately 38.14714% over the past 52 weeks. The 50-day moving average sits at 5.05, while the 200-day moving average is 4.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 38.14714% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 4.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xylo Technologies Ltd. generated 436,000.00 in revenue and converted that into -6.60M in net income, yielding earnings per share of -173.48. EBITDA reached -6.63M, while operating income came in at -6.67M.
| Revenue | 436,000.00 |
| Gross Profit | -171,000.00 |
| Operating Income | -6.67M |
| Pretax Income | -6.58M |
| Net Income | -6.60M |
| EBITDA | -6.63M |
| EBIT | -6.67M |
| Earnings Per Share (EPS) | -173.48 |
Balance Sheet
Total book value stands at -41.55M, with working capital of 8.17M providing operational flexibility.
| Cash & Cash Equivalents | 10.63M |
| Total Debt | N/A |
| Net Debt | -10.62M |
| Equity (Book Value) | -41.55M |
| Book Value Per Share | -1,092.62 |
| Working Capital | 8.17M |
Cash Flow
Xylo Technologies Ltd. produced -4.22M in operating cash flow over the past twelve months. After subtracting -7,000.00 in capital expenditures, free cash flow totaled -4.23M - equivalent to -111.19 per share.
| Operating Cash Flow | -4.22M |
| Capital Expenditures | -7,000.00 |
| Free Cash Flow | -4.23M |
| FCF Per Share | -111.19 |
Margins
Xylo Technologies Ltd. operates with a gross margin of -39.22, reflecting its pricing power and cost economics. The operating margin of -1,530.28 and net profit margin of -1,513.30 provide insight into operational efficiency.
| Gross Margin | -39.22 |
| Operating Margin | -1,530.28 |
| Pretax Margin | -1,508.72 |
| Profit Margin | -1,513.30 |
| EBITDA Margin | -1,520.64 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -250.54 |
| FCF Yield | -122.31 |
Stock Splits
Xylo Technologies Ltd.'s most recent stock split took place on August 5, 2024 with a 8:3 split ratio.
| Last Split Date | 8/5/2024 |
| Split Ratio | 8:3 |
Scores
Xylo Technologies Ltd. posts an Altman Z-Score of -8.19, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -8.19 |