XP Factory PLC (XPF) - Net Assets
Based on the latest financial reports, XP Factory PLC (XPF) has net assets worth GBX21.95 Million GBX (≈ $2.67K USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX84.95 Million ≈ $10.34K USD) and total liabilities (GBX63.01 Million ≈ $7.67K 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. Read XPF current and long-term liabilities for a breakdown of total debt and financial obligations.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX21.95 Million |
| % of Total Assets | 25.83% |
| Annual Growth Rate | 15.1% |
| 5-Year Change | 357.01% |
| 10-Year Change | N/A |
| Growth Volatility | 120.93 |
XP Factory PLC - Net Assets Trend (2016–2025)
This chart illustrates how XP Factory PLC's net assets have evolved over time, based on quarterly financial data. Also explore total assets of XP Factory PLC for the complete picture of this company's asset base.
Annual Net Assets for XP Factory PLC (2016–2025)
The table below shows the annual net assets of XP Factory PLC from 2016 to 2025. For live valuation and market cap data, see XP Factory PLC (XPF) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 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 2321223500.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (March 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX21.60 Million | 90.84% |
| Common Stock | GBX2.19 Million | 9.21% |
| Other Comprehensive Income | GBX-11.00K | -0.05% |
| Total Equity | GBX23.78 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 |
|---|---|
|
Qlucore AB (publ)
ST:NOVKAN
|
$326.04K |
|
SRAX Inc
NASDAQ:SRAX
|
$326.76K |
|
LogicMark Inc
NASDAQ:LGMK
|
$327.18K |
|
Oxurion NV
BR:OXUR
|
$327.81K |
|
Ming Le Sports AG
F:ML2
|
$323.93K |
|
Captivision Inc.
NASDAQ:CAPT
|
$323.44K |
|
Dewhurst plc
LSE:DWHA
|
$323.07K |
|
Inspiration Healthcare Group PLC
LSE:IHC
|
$322.92K |
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 2023 to 2025, total equity changed from 25,004,000 to 23,783,000, a change of -1,221,000 (-4.9%).
- Net loss of 1,251,000 reduced equity.
- Other comprehensive income increased equity by 22,000.
Equity Change Factors (2023 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-1.25 Million | -5.26% |
| Other Comprehensive Income | GBX22.00K | +0.09% |
| Other Changes | GBX8.00K | +0.03% |
| Total Change | GBX- | -4.88% |
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: 112.24x
- 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 18.31x to 112.24x 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 | GBX15.25 | x |
| 2017-12-31 | GBX1.17 | GBX15.25 | x |
| 2018-12-31 | GBX0.49 | GBX15.25 | x |
| 2019-12-31 | GBX0.32 | GBX15.25 | x |
| 2020-12-31 | GBX0.10 | GBX15.25 | x |
| 2021-12-31 | GBX0.23 | GBX15.25 | x |
| 2022-12-31 | GBX0.14 | GBX15.25 | x |
| 2023-12-31 | GBX0.15 | GBX15.25 | x |
| 2025-03-31 | GBX0.14 | GBX15.25 | 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): -5.26%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -2.16%
- • Asset Turnover: 0.71x
- • Equity Multiplier: 3.43x
- Recent ROE (-5.26%) is above the historical average (-39.30%), 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 | -74.62% | -122.97% | 0.39x | 1.56x | GBX-6.85 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 |
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: $32,839,625
- Average return on equity (ROE) among peers: -3.63%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| XP Factory PLC (XPF) | GBX21.95 Million | -21.56% | 2.87x | $325.00K |
| Hollywood Bowl Group PLC (BOWL) | $21.40 Million | 0.00% | 1.10x | $5.18 Million |
| Character Group (CCT) | $196.00K | 52.04% | 13.10x | $527.65K |
| Games Workshop Group PLC (GAW) | $51.52 Million | 23.79% | 0.31x | $80.52 Million |
| The GYM Group PLC (GYM) | $128.00 Million | -6.56% | 3.46x | $3.73 Million |
| Hornby PLC (HRN) | $974.00K | 27.82% | 7.55x | $13.31K |
| Brighton Pier Group PLC (PIER) | $3.93 Million | -146.93% | 1.91x | $52.17K |
| Tandem Group (TND) | $23.81 Million | -5.20% | 0.37x | $114.13K |
| Focusrite Plc (TUNE) | $32.88 Million | 26.01% | 0.27x | $1.40 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