Xeros Technology Group Plc (XSG) - Net Assets

Latest as of June 2025: GBX1.46 Million GBX ≈ $177.27 USD

Based on the latest financial reports, Xeros Technology Group Plc (XSG) has net assets worth GBX1.46 Million GBX (≈ $177.27 USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX2.56 Million ≈ $311.84 USD) and total liabilities (GBX1.11 Million ≈ $134.57 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. Check Xeros Technology Group Plc liquidity resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets GBX1.46 Million
% of Total Assets 56.85%
Annual Growth Rate 6.53%
5-Year Change -31.05%
10-Year Change -94.18%
Growth Volatility 131.27

Xeros Technology Group Plc - Net Assets Trend (2011–2024)

This chart illustrates how Xeros Technology Group Plc's net assets have evolved over time, based on quarterly financial data. Also explore Xeros Technology Group Plc assets under control for the complete picture of this company's asset base.

Annual Net Assets for Xeros Technology Group Plc (2011–2024)

The table below shows the annual net assets of Xeros Technology Group Plc from 2011 to 2024. For live valuation and market cap data, see XSG stock market capitalisation.

Year Net Assets Change
2024-12-31 GBX3.12 Million
≈ $379.37		 +94.39%
2023-12-31 GBX1.60 Million
≈ $195.16		 -72.67%
2022-12-31 GBX5.87 Million
≈ $714.09		 -16.89%
2021-12-31 GBX7.06 Million
≈ $859.24		 +56.17%
2020-12-31 GBX4.52 Million
≈ $550.20		 -11.87%
2019-12-31 GBX5.13 Million
≈ $624.29		 -74.31%
2018-12-31 GBX19.97 Million
≈ $2.43K		 -44.18%
2017-12-31 GBX35.78 Million
≈ $4.35K		 -7.49%
2016-12-31 GBX38.68 Million
≈ $4.71K		 -27.83%
2015-12-31 GBX53.59 Million
≈ $6.52K		 +151.96%
2015-07-31 GBX21.27 Million
≈ $2.59K		 -30.25%
2014-07-31 GBX30.50 Million
≈ $3.71K		 +257.03%
2013-07-31 GBX8.54 Million
≈ $1.04K		 +399.32%
2012-07-31 GBX1.71 Million
≈ $208.15		 +28.28%
2011-07-31 GBX1.33 Million
≈ $162.26		 --

Equity Component Analysis

This analysis shows how different components contribute to Xeros Technology Group 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 decreased by 14627097800.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock GBX521.00K 16.71%
Other Components GBX151.15 Million 4847.79%
Total Equity GBX3.12 Million 100.00%

Xeros Technology Group Plc Competitors by Market Cap

The table below lists competitors of Xeros Technology Group Plc ranked by their market capitalization.

Company Market Cap
Creightons Plc
LSE:CRL
 $179.26K
Power Metal Resources plc
LSE:POW
 $179.79K
Ming Le Sports AG
F:ML2
 $179.96K
Greenroc Mining PLC
LSE:GROC
 $180.09K
AVILA ENERGY CORP.
F:6HQ0
 $177.76K
Tavistock Investments Plc
LSE:TAVI
 $177.04K
Itaconix plc
LSE:ITX
 $176.39K
RED LAKE GOLD INC.
F:P11A
 $176.20K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Xeros Technology Group Plc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,604,000 to 3,118,000, a change of 1,514,000 (94.4%).
  • Net loss of 4,485,000 reduced equity.
  • Other comprehensive income decreased equity by 947,000.
  • Other factors increased equity by 6,946,000.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income GBX-4.49 Million -143.84%
Other Comprehensive Income GBX-947.00K -30.37%
Other Changes GBX6.95 Million +222.77%
Total Change GBX- 94.39%

Book Value vs Market Value Analysis

This analysis compares Xeros Technology Group 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: 225.78x
  • 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 1.15x to 225.78x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2011-07-31 GBX1.48 GBX1.70 x
2012-07-31 GBX1.90 GBX1.70 x
2013-07-31 GBX15.14 GBX1.70 x
2014-07-31 GBX44.54 GBX1.70 x
2015-07-31 GBX23.47 GBX1.70 x
2017-12-31 GBX32.87 GBX1.70 x
2018-12-31 GBX14.98 GBX1.70 x
2019-12-31 GBX1.53 GBX1.70 x
2020-12-31 GBX0.28 GBX1.70 x
2021-12-31 GBX0.29 GBX1.70 x
2022-12-31 GBX0.12 GBX1.70 x
2023-12-31 GBX0.01 GBX1.70 x
2024-12-31 GBX0.01 GBX1.70 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Xeros Technology Group 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): -143.84%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -2785.71%
  • • Asset Turnover: 0.04x
  • • Equity Multiplier: 1.38x
  • Recent ROE (-143.84%) is below the historical average (-118.35%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2011 -73.09% -9317.16% 0.01x 1.15x GBX-1.11 Million
2012 -92.03% -94223.40% 0.00x 1.14x GBX-1.75 Million
2013 -37.98% -5016.34% 0.01x 1.05x GBX-4.10 Million
2014 -20.92% -2044.55% 0.01x 1.02x GBX-9.43 Million
2015 -47.98% -2189.91% 0.02x 1.05x GBX-12.33 Million
2016 -36.94% -845.76% 0.04x 1.08x GBX-18.15 Million
2017 -85.55% -1397.76% 0.05x 1.13x GBX-34.19 Million
2018 -147.05% -828.67% 0.15x 1.20x GBX-31.37 Million
2019 -343.56% -971.78% 0.24x 1.48x GBX-18.14 Million
2020 -153.34% -1801.04% 0.06x 1.34x GBX-7.39 Million
2021 -91.16% -1358.23% 0.06x 1.19x GBX-7.14 Million
2022 -118.13% -4227.44% 0.02x 1.34x GBX-7.52 Million
2023 -265.27% -1432.66% 0.10x 1.88x GBX-4.42 Million
2024 -143.84% -2785.71% 0.04x 1.38x GBX-4.80 Million

Industry Comparison

This section compares Xeros Technology Group Plc's net assets metrics with peer companies in the Specialty Industrial Machinery industry.

Industry Context

  • Industry: Specialty Industrial Machinery
  • Average net assets among peers: $90,758,904
  • Average return on equity (ROE) among peers: -4.15%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Xeros Technology Group Plc (XSG) GBX1.46 Million -73.09% 0.76x $178.27K
Avingtrans Plc (AVG) $98.96 Million 4.03% 0.44x $2.57 Million
Bodycote PLC (BOY) $31.46 Million 18.28% 0.83x $14.10 Million
Castings PLC (CGS) $60.73 Million 11.18% 0.37x $1.42 Million
Clean Power Hydrogen PLC (CPH2) $25.17 Million -13.68% 0.17x $659.67K
EQTEC plc (EQT) $817.04K -127.41% 12.99x $3.20 Million
Goodwin PLC (GDWN) $142.21 Million 17.28% 1.01x $11.18 Million
IMI PLC (IMI) $402.00 Million 32.39% 2.46x $81.97 Million
ITM Power (ITM) $8.44 Million -14.29% 0.02x $12.18 Million
Morgan Advanced Materials plc (MGAM) $96.80 Million 13.43% 1.06x $7.29 Million
MPAC Group PLC (MPAC) $41.00 Million 17.32% 0.93x $859.88K

About Xeros Technology Group Plc

LSE:XSG UK Specialty Industrial Machinery
Market Cap
$178.27K
GBX1.47 Billion GBX
Market Cap Rank
#30847 Global
#1032 in UK
Share Price
GBX1.70
Change (1 day)
+0.00%
52-Week Range
GBX1.15 - GBX2.40
All Time High
GBX23398.64
Categories
Companies in UK Specialty Industrial Machinery
About

Xeros Technology Group plc, together with its subsidiaries, researches, develops, and commercializes polymer-based technology alternatives to traditional aqueous based technologies in Europe, North America, and internationally. The company offers XOrbs, a reusable polymer spheres to replace water and chemistry; XDrum, a technology collects the XOrbs back into their storage system; XFilter, a wash… Read more