Financials data is unavailable for this security.
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Year on year Xeros Technology Group PLC grew revenues 81.10% from 164.00k to 297.00k while net income improved from a loss of 6.93m to a smaller loss of 4.26m.
Gross margin | 85.55% |
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Net profit margin | -1,549.43% |
Operating margin | -1,733.46% |
Return on assets | -72.73% |
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Return on equity | -101.28% |
Return on investment | -85.83% |
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Cash flow in GBPView more
In 2023, cash reserves at Xeros Technology Group PLC fell by 4.87m. Cash Flow from Investing was negative at 79.00k, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 4.66m for operations while cash used for financing totalled 143.00k.
Cash flow per share | -0.0169 |
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Price/Cash flow per share | -- |
Book value per share | 0.0094 |
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Tangible book value per share | 0.0094 |
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Balance sheet in GBPView more
Current ratio | 7.62 |
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Quick ratio | 7.40 |
Total debt/total equity | 0.1393 |
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Total debt/total capital | 0.1223 |
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