XP Factory PLC is involved in the pre-eminent experiential leisure businesses which operate two fast-growing leisure brands namely Escape Hunt and Boom Battle Bar. Geographically company derives the majority of its revenue from the United Kingdom and also has a presence in Europe and the Rest of the world.

Financial Strength

3/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.35
Debt-to-Equity	1.33
Debt-to-EBITDA	4.84
Interest Coverage	0.74
Piotroski F-Score	3/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-0.09	Distress Grey Safe
Beneish M-Score	-1.78	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-8
	3-Year EPS without NRI Growth Rate	43
	3-Year FCF Growth Rate	36.5
	3-Year Book Growth Rate	-20.8
	Future 3-5Y Total Revenue Growth Rate Estimate	46.88

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.73
	9-Day RSI	32.72
	14-Day RSI	33.46
	6-1 Month Momentum %	-10.71
	12-1 Month Momentum %	-21.88

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.48
	Quick Ratio	0.45
	Cash Ratio	0.27
	Days Inventory	8.18
	Days Sales Outstanding	34.08
	Days Payable	59.49

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-75
	Shareholder Yield %	-44.54

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	64.03
	Operating Margin %	3.55
	Net Margin %	-0.97
	FCF Margin %	5.79
	ROE %	-1.83
	ROA %	-0.64
	ROIC %	1.88
	3-Year ROIIC %	4.5
	ROC (Joel Greenblatt) %	4.59
	ROCE %	3.11

GF Value Rank

	Name	Current	Vs Industry		Vs History
	Forward PE Ratio	38.33
	Price-to-Owner-Earnings	5.32
	PS Ratio	0.41
	PB Ratio	0.8
	Price-to-Tangible-Book	11.5
	Price-to-Free-Cash-Flow	7.31
	Price-to-Operating-Cash-Flow	1.95
	EV-to-EBIT	31.27
	EV-to-EBITDA	7.16
	EV-to-Revenue	1.12
	EV-to-FCF	19.46
	Earnings Yield (Greenblatt) %	3.2
	FCF Yield %	12.81

Financials (Next Earnings Date:2024-11-29 Est.)

Annual Quarterly TTM

LSE:XPF's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

XP Factory PLC Executives

Details

GF Value

LSE:XPF

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 8 Severe warning signs with XPF. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil £)	44.574
	EPS (TTM) (£)	-0.003
	Beta	2.06
	Volatility %	40.01
	14-Day RSI	33.46
	14-Day ATR (£)	0.007024
	20-Day SMA (£)	0.120875
	12-1 Month Momentum %	-21.88
	52-Week Range (£)	0.1065 - 0.185
	Shares Outstanding (Mil)	175.16

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	3
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

XP Factory PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

XP Factory PLC Stock Events

Financials Calendars

	Event	Date	Price(£)
No Event Data

XP Factory PLC Frequently Asked Questions

What is XP Factory PLC(LSE:XPF)'s stock price today?

The current price of LSE:XPF is £0.12. The 52 week high of LSE:XPF is £0.19 and 52 week low is £0.11.

When is next earnings date of XP Factory PLC(LSE:XPF)?

The next earnings date of XP Factory PLC(LSE:XPF) is 2024-11-29 Est..

Does XP Factory PLC(LSE:XPF) pay dividends? If so, how much?

XP Factory PLC(LSE:XPF) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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