A Business at a Glance
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XAAR PLC ORD 10P operates in the Hardware, Equipment & Parts industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 79M | 79M | 88M | 90M | 81M |
| Net Income | -14M | -14M | -3.0M | 2.0M | 20M |
| EPS | $-0.17 | $-0.17 | $-0.04 | $0.02 | $0.28 |
| Free Cash Flow | 7.2M | 7.2M | -2.4M | 3.8M | -5.4M |
| ROIC | -16.3% | -12.9% | -2.3% | 1.5% | 1.8% |
| Gross Margin | 36.2% | 36.2% | 38.3% | 39.4% | 34.1% |
| Debt/Equity | 0.00 | 0.08 | 0.10 | 0.14 | 0.18 |
| Dividends/Share | $0.00 | - | - | - | - |
| Operating Income | -14M | -14M | -2.8M | 1.5M | 1.7M |
| Operating Margin | -18.0% | -18.0% | -3.2% | 1.7% | 2.1% |
| ROE | -17.2% | -16.2% | -3.4% | 2.2% | 20.7% |
| Shares Outstanding | 79M | 79M | 80M | 78M | 68M |
| Metric | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | 81M | 90M | 88M | 79M | 79M |
| Gross Margin | 34.1% | 39.4% | 38.3% | 36.2% | 36.2% |
| R&D | 800K | -7.8M | -6.8M | -6.4M | -6.4M |
| SG&A | 25M | -26M | -32M | -36M | -36M |
| EBIT | 1.7M | 1.5M | -2.8M | -14M | -14M |
| Op. Margin | 2.1% | 1.7% | -3.2% | -18.0% | -18.0% |
| Net Income | 20M | 2.0M | -3.0M | -14M | -14M |
| Net Margin | 24.0% | 2.2% | -3.4% | -17.4% | -17.4% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||
| ROIC | 1.8% | 1.5% | -2.3% | -12.9% | -16.3% |
| ROE | 20.7% | 2.2% | -3.4% | -16.2% | -17.2% |
| ROA | 14.0% | 1.5% | -2.4% | -12.2% | -13.3% |
| Cash Flow | |||||
| Op. Cash Flow | -2.8M | 6.8M | -560K | 8.4M | 8.4M |
| Free Cash Flow | -5.4M | 3.8M | -2.4M | 7.2M | 7.2M |
| Owner Earnings | -3.9M | 4.6M | -560K | 8.4M | 8.4M |
| CapEx | 2.6M | 3.0M | 1.9M | 1.2M | 1.2M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | 1.2M |
| D&A | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | 44.6% | N/A | 14.2% | 14.2% |
| Capital Allocation | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 1.2M | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.7% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | 1.0M | 2.2M | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 2.1M | 0 | 0 |
| Balance Sheet | |||||
| Net Debt | -18M | 2.0M | 79K | -4.7M | -11M |
| Cash & Equiv. | 34M | 11M | 8.9M | 11M | 11M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.18 | 0.14 | 0.10 | 0.08 | 0.00 |
| Interest Coverage | 5.1 | 2.7 | -4.0 | -22.4 | -22.4 |
| Equity | 95M | 88M | 89M | 80M | 80M |
| Total Assets | 139M | 126M | 121M | 103M | 103M |
| Total Liabilities | 45M | 38M | 32M | 24M | 24M |
| Intangibles | N/A | 11M | 9.2M | 6.6M | 6.6M |
| Retained Earnings | 15M | 34M | 33M | 22M | 22M |
| Working Capital | 47M | 37M | 41M | 43M | 43M |
| Current Assets | 75M | 62M | 65M | 60M | 60M |
| Current Liabilities | 28M | 25M | 23M | 17M | 17M |
| Per Share Data | |||||
| EPS | 0.28 | 0.02 | -0.04 | -0.17 | -0.17 |
| Owner EPS | -0.06 | 0.06 | -0.01 | 0.11 | 0.11 |
| Book Value | 1.39 | 1.14 | 1.11 | 1.00 | 1.00 |
| Cash Flow/Share | -0.04 | -0.09 | -0.01 | 0.11 | -0.17 |
| Dividends/Share | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 68.1M | 77.7M | 80.3M | 79.2M | 79.2M |
| Valuation | |||||
| P/E Ratio | 8.0 | 90.8 | -39.6 | -5.2 | -7.6 |
| P/FCF | N/A | 46.3 | N/A | 9.8 | 14.4 |
| EV/EBIT | 80.0 | 115.2 | N/A | N/A | N/A |
| Price/Book | 1.6 | 2.0 | 1.3 | 0.9 | 1.3 |
| Price/Sales | 1.9 | 1.9 | 1.4 | 0.9 | 1.3 |
| FCF Yield | -3.5% | 2.2% | -2.1% | 10.2% | 6.9% |
| Market Cap | 153M | 174M | 119M | 71M | 105M |
| Avg. Price | 2.42 | 2.55 | 2.14 | 1.39 | 1.32 |
| Year-End Price | 2.25 | 2.24 | 1.48 | 0.89 | 1.32 |
XAAR PLC ORD 10P passes 1 of 9 quality checks, indicating weak fundamentals.
On a free-cash-flow basis, the stock trades at 14.4x vs a median of 28.0x. The company's 5-year average gross margin is 37.0%. At current prices, the estimated annualized return to fair value is +22.5%.
XAAR PLC ORD 10P (XAR-L) has a 5-year average return on invested capital (ROIC) of -3.0%. This is below average and may indicate limited pricing power.
XAAR PLC ORD 10P (XAR-L) has a market capitalization of $105M. It is classified as a small-cap stock.
XAAR PLC ORD 10P (XAR-L) does not currently pay a regular dividend.
XAAR PLC ORD 10P (XAR-L) operates in the Hardware, Equipment & Parts industry, within the Technology sector.
XAAR PLC ORD 10P (XAR-L) reported annual revenue of $79 million in its most recent fiscal year, based on SEC EDGAR filings.
XAAR PLC ORD 10P (XAR-L) has a net profit margin of -17.4%. The company is currently unprofitable.
XAAR PLC ORD 10P (XAR-L) generated $7 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
XAAR PLC ORD 10P (XAR-L) has a debt-to-equity ratio of 0.08. This indicates a conservatively financed balance sheet.
XAAR PLC ORD 10P (XAR-L) reported earnings per share (EPS) of $-0.17 in its most recent fiscal year.
XAAR PLC ORD 10P (XAR-L) has a return on equity (ROE) of -16.2%. A negative ROE may indicate losses or negative equity.
XAAR PLC ORD 10P (XAR-L) has a 5-year average gross margin of 37.0%. This indicates decent pricing power.
The Ledger Terminal provides 4 years of financial data for XAAR PLC ORD 10P (XAR-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
XAAR PLC ORD 10P (XAR-L) has a book value per share of $1.00, based on its most recent annual SEC filing.
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