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INDICATIVE · SAMPLE DATA
XSG57

Xeros Technology Group PLC

Industrial Machinery & EquipmentVerified

Xeros Technology Group PLC has a fully diluted share count of 861,860,786 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. The company's financial performance relative to the industrial machinery and equipment industry median remains undetermined. The company's revenue concentration by segment and geography is not disclosed in the available data. No segment or geographic breakdown is provided in the input, making it impossible to assess exposure to specific markets or product lines. Growth trajectory is not quantified in the outlook, as no numeric deltas or revenue history are provided. Analysts have assigned a mean price target of 16.00 GBP, with a mean recommendation of 1.00 (strong buy), but no forward-looking revenue or earnings guidance is available. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company has a low dilution risk, as no dilutive instruments are currently outstanding. No recent filings or transcripts are provided to indicate material events or strategic shifts. No recent events, such as earnings calls, regulatory filings, or press releases, are included in the input data to inform the company's current strategic or operational status.

30-day price · XSG(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyXeros Technology Group PLC
TickerXSG.L
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. Xeros Technology Group PLC develops and commercializes industrial machinery and equipment, primarily focused on waterless cleaning technology for commercial and industrial applications.

Classification. Xeros Technology Group PLC is classified under the industry "Industrial Machinery & Equipment" within the "Industrial Goods" business sector, with a confidence level of 0.92.

Xeros Technology Group PLC has a fully diluted share count of 861,860,786 shares, with no difference between basic and diluted shares outstanding, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability metrics are not available in the valuation snapshot, and no industry_config preferred metrics are provided for comparison. The company's financial performance relative to the industrial machinery and equipment industry median remains undetermined. The company's revenue concentration by segment and geography is not disclosed in the available data. No segment or geographic breakdown is provided in the input, making it impossible to assess exposure to specific markets or product lines. Growth trajectory is not quantified in the outlook, as no numeric deltas or revenue history are provided. Analysts have assigned a mean price target of 16.00 GBP, with a mean recommendation of 1.00 (strong buy), but no forward-looking revenue or earnings guidance is available. Risk factors include the inability to assess liquidity risk due to missing balance-sheet data. The company has a low dilution risk, as no dilutive instruments are currently outstanding. No recent filings or transcripts are provided to indicate material events or strategic shifts. No recent events, such as earnings calls, regulatory filings, or press releases, are included in the input data to inform the company's current strategic or operational status.
Key takeaways
  • Xeros Technology Group PLC operates in the industrial machinery and equipment sector with a focus on waterless cleaning technology.
  • The company has no dilution risk, as basic and diluted shares are equal.
  • Analysts have assigned a strong buy rating with a mean price target of 16.00 GBP.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • No segment or geographic revenue breakdown is available, limiting visibility into market exposure.
  • No forward-looking growth metrics or revenue history are provided in the input data.
  • --
  • ## RATIONALES
Financial snapshot
PeriodHA-latest
CurrencyGBP
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$474.0k-$6.9M-$6.4M-$6.3M
FY-3$164.0k-$7.4M-$6.9M-$6.9M
FY-2$297.0k-$4.7M-$4.3M-$4.2M
FY-1$161.0k-$4.7M-$4.5M-$4.4M
FY0$242.0k-$3.6M-$3.4M-$3.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$8.4M$7.1M$2.5M
FY-3$7.8M$5.9M$6.5M
FY-2$3.0M$1.6M$1.6M
FY-1$4.3M$3.1M$2.8M
FY0$6.7M$5.3M$5.5M
PeriodOCFCapExFCFSBC
FY-4-$5.8M-$56.0k-$6.3M
FY-3-$7.0M-$63.0k-$6.9M
FY-2-$4.7M-$79.0k-$4.2M
FY-1-$4.5M-$68.0k-$4.4M
FY0-$2.6M-$41.0k-$3.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
MetricXSGActivity
Op margin6.1% medp25 1.1% · p75 11.6%
Net margin4.9% medp25 0.8% · p75 9.7%
Gross margin24.1% medp25 16.2% · p75 33.5%
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-3.9% medp25 -8.6% · p75 -1.8%
Debt / equity24.0% medp25 5.4% · p75 59.8%
Observations
IR observations
Mean price target16.00 GBP
Median price target16.00 GBP
High price target16.00 GBP
Low price target16.00 GBP
Mean recommendation1.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count0.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Last actual EPS-0.01 GBP
Mean revenue estimate1,400,000 GBP
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-02 03:10 UTC#a9bcb3d4
Market quoteclose GBP 1.70 · shares 0.86B diluted
no public URL
2026-05-02 03:10 UTC#0b47d973
Source: analysis-pipeline (hybrid)Generated: 2026-05-30 02:09 UTCJob: 9a35240e