| Name | Xeros Technology Group |
|---|---|
| Epic | XSG |
| Isin | GB00BMGYBJ57 |
| Industry | Industrial Engineering |
| Latest share price | 0.53p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £2.73 | Debt ratio | n/a |
| Shares in issue | 520.69 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -199.96 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -2.82 | 52-week high / low | 0.38p / 3.80p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Xeros Technology Group |
|---|---|
| Address | Unit 2, Evolution, Advanced Manufacturing Park, Whittle Way, Catcliffe, Rotherham, South Yorkshire, United Kingdom, S60 5BL |
| Telephone | +44 (0)114 2699 656 |
| Website | http://www.xerostech.com/ |
| Director | Position |
|---|---|
| Mr Neil Austin | CEO |
| Mr Alex Tristram | Finance Director |
| Mr Klaas de Boer | Chairman |
| Ms Rachel Nooney | Non-Executive Director |
| Mr David Armfield | Senior Independent Director |
| Assets £ (m) | 2023 | 2022 | 2022 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 30/06/22 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 0.9 | 0.83 | 0.85 |
| Inventory / work in progress | 0.16 | 0.16 | n/a |
| Trade and other receivables | 0.35 | 0.39 | n/a |
| Cash and equivalents | 1.6 | 6.47 | n/a |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 3.01 | 7.85 | 5.13 |
| Liabilities £ (m) | 2023 | 2022 | 2022 |
|---|---|---|---|
| Short term liabilities | 0.64 | 1.32 | n/a |
| Long term liabilities | 0.77 | 0.66 | n/a |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.41 | 1.98 | 2.06 |
| Net assets £ (m) | 2023 | 2022 | 2022 |
|---|---|---|---|
| Net assets | 1.6 | 5.87 | 3.08 |
| Equity £ (m) | 2023 | 2022 | 2022 |
|---|---|---|---|
| Share capital | 0.15 | 0.15 | n/a |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -144.25 | -137.77 | n/a |
| Share premium account | 125.77 | 125.77 | n/a |
| Total equity | 1.6 | 5.87 | 3.08 |
| Income £ (m) | 2023 | 2022 | 2022 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -4.74 | -7.43 | -4.16 |
| Pre-tax profit | -4.78 | -7.45 | -4.16 |