XP Factory PLC Net Assets
XP Factory PLC net assets. Based on the latest financial reports, XP Factory PLC (XPF) has net assets worth GBX20.04 Million GBX (≈ $2.44K USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX81.19 Million ≈ $9.88K USD) and total liabilities (GBX61.15 Million ≈ $7.44K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore XP Factory PLC (XPF) net asset momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX20.04 Million |
| % of Total Assets | 24.69% |
| Annual Growth Rate | 11.29% |
| 5-Year Change | -8.13% |
| 10-Year Change | N/A |
| Growth Volatility | 115.84 |
Net Assets of XP Factory PLC (2016–2026)
Net assets of XP Factory PLC from 2016 to 2026. This chart illustrates how XP Factory PLC's net assets have evolved over time, based on quarterly financial data. See XPF net asset quality score to measure how much of total assets are equity-financed.
Annual Net Assets for XP Factory PLC (2016–2026)
The table below shows the annual net assets of XP Factory PLC from 2016 to 2026. For live market cap and overall valuation, see XP Factory PLC stock valuation.
| Year | Net Assets | Change |
|---|---|---|
| 2026-03-31 | GBX20.04 Million ≈ $2.44K |
-15.72% |
| 2025-03-31 | GBX23.78 Million ≈ $2.89K |
-4.88% |
| 2023-12-31 | GBX25.00 Million ≈ $3.04K |
+15.78% |
| 2022-12-31 | GBX21.60 Million ≈ $2.63K |
-1.01% |
| 2021-12-31 | GBX21.82 Million ≈ $2.65K |
+319.24% |
| 2020-12-31 | GBX5.20 Million ≈ $633.18 |
-35.75% |
| 2019-12-31 | GBX8.10 Million ≈ $985.54 |
-22.47% |
| 2018-12-31 | GBX10.45 Million ≈ $1.27K |
-48.84% |
| 2017-12-31 | GBX20.42 Million ≈ $2.48K |
+173.85% |
| 2016-12-31 | GBX7.46 Million ≈ $907.39 |
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Equity Component Analysis
This analysis shows how different components contribute to XP Factory PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 1944623500.0% over the analyzed period, indicating profitable operations and earnings retention.
XP Factory PLC Net Assets Breakdown (March 2026)
XP Factory PLC net assets breakdown by equity component as of March 2026.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX17.84 Million | 88.99% |
| Common Stock | GBX2.19 Million | 10.93% |
| Other Comprehensive Income | GBX16.00K | 0.08% |
| Other Components | GBX1.00 | 0.00% |
| Total Equity | GBX20.04 Million | 100.00% |
XP Factory PLC Competitors by Market Cap
The table below lists competitors of XP Factory PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
International Zeolite Corp
V:IZ
|
$306.77K |
|
SkinBioTherapeutics PLC
LSE:SBTX
|
$307.45K |
|
Eden Research plc
LSE:EDEN
|
$307.90K |
|
GETT Gold Inc
V:GETT
|
$309.68K |
|
GlucoTrack Inc
NASDAQ:GCTK
|
$303.29K |
|
Itaconix plc
LSE:ITX
|
$301.92K |
|
SCRYB INC.
F:EIY
|
$301.47K |
|
Wag! Group Co.
NASDAQ:PET
|
$299.36K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in XP Factory PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2025 to 2026, total equity changed from 23,783,000 to 20,044,000, a change of -3,739,000 (-15.7%).
- Net loss of 4,510,000 reduced equity.
- Other comprehensive income increased equity by 26,999.
- Other factors increased equity by 744,001.
Equity Change Factors (2025 to 2026)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-4.51 Million | -22.5% |
| Other Comprehensive Income | GBX27.00K | +0.13% |
| Other Changes | GBX744.00K | +3.71% |
| Total Change | GBX- | -15.72% |
Book Value vs Market Value Analysis
This analysis compares XP Factory PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 124.53x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 17.11x to 124.53x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | GBX0.83 | GBX14.25 | x |
| 2017-12-31 | GBX1.17 | GBX14.25 | x |
| 2018-12-31 | GBX0.49 | GBX14.25 | x |
| 2019-12-31 | GBX0.32 | GBX14.25 | x |
| 2020-12-31 | GBX0.10 | GBX14.25 | x |
| 2021-12-31 | GBX0.23 | GBX14.25 | x |
| 2022-12-31 | GBX0.14 | GBX14.25 | x |
| 2023-12-31 | GBX0.15 | GBX14.25 | x |
| 2025-03-31 | GBX0.14 | GBX14.25 | x |
| 2026-03-31 | GBX0.11 | GBX14.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently XP Factory PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -22.50%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.69%
- • Asset Turnover: 0.72x
- • Equity Multiplier: 4.05x
- Recent ROE (-22.50%) is above the historical average (-37.56%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -21.56% | 0.00% | 0.00x | 1.06x | GBX-2.35 Million |
| 2017 | -20.22% | -473.51% | 0.04x | 1.07x | GBX-6.17 Million |
| 2018 | -95.68% | -460.59% | 0.17x | 1.22x | GBX-11.05 Million |
| 2019 | -73.99% | -121.93% | 0.39x | 1.56x | GBX-6.80 Million |
| 2020 | -126.42% | -247.52% | 0.23x | 2.19x | GBX-7.10 Million |
| 2021 | -4.01% | -12.51% | 0.14x | 2.24x | GBX-3.06 Million |
| 2022 | -4.60% | -4.35% | 0.37x | 2.87x | GBX-3.15 Million |
| 2023 | -1.34% | -0.73% | 0.63x | 2.93x | GBX-2.84 Million |
| 2025 | -5.26% | -2.16% | 0.71x | 3.43x | GBX-3.63 Million |
| 2026 | -22.50% | -7.69% | 0.72x | 4.05x | GBX-6.51 Million |
Industry Comparison
This section compares XP Factory PLC's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $38,573,875
- Average return on equity (ROE) among peers: 14.83%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| XP Factory PLC (XPF) | GBX20.04 Million | -21.56% | 3.05x | $304.56K |
| Hollywood Bowl Group PLC (BOWL) | $151.29 Million | 22.88% | 1.90x | $5.96 Million |
| Character Group (CCT) | $2.46 Million | 50.83% | 8.10x | $654.20K |
| Games Workshop Group PLC (GAW) | $-3.82 Million | 0.00% | 0.00x | $64.51 Million |
| The GYM Group PLC (GYM) | $-3.76 Million | 0.00% | 0.00x | $3.99 Million |
| Hornby PLC (HRN) | $13.27 Million | 6.22% | 0.39x | $13.31K |
| Brighton Pier Group PLC (PIER) | $19.27 Million | 21.95% | 2.93x | $52.17K |
| Tandem Group (TND) | $11.42 Million | 1.70% | 1.72x | $114.13K |
| Focusrite Plc (TUNE) | $118.45 Million | 15.02% | 0.78x | $1.66 Million |
About XP Factory PLC
XP Factory Plc engages in the leisure businesses in the United Kingdom, Europe, and internationally. It engages in operating and developing a network of franchised, licensed, and owner-operated branches and offsite escape-the-room type games under the Escape Hunt brand name; and a network of owner-operated and franchised cocktail bar venues under the Boom Battle Bar brand name. The company also o… Read more