Xeros Technology Group Plc Net Assets
Xeros Technology Group Plc net assets. 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. Also explore Xeros Technology Group Plc annual equity growth to track the company's year-over-year net asset growth rate.
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 |
Net Assets of Xeros Technology Group Plc (2011–2024)
Net assets of Xeros Technology Group Plc from 2011 to 2024. This chart illustrates how Xeros Technology Group Plc's net assets have evolved over time, based on quarterly financial data. See XSG equity financing ratio to measure how much of total assets are equity-financed.
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 market cap and overall valuation, see XSG market cap overview.
| 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 |
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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.
Xeros Technology Group Plc Net Assets Breakdown (December 2024)
Xeros Technology Group Plc net assets breakdown by equity component as of 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 |
|---|---|
|
Global Lights Acquisition Corp Unit
NASDAQ:GLACU
|
$107.49K |
|
NB Distressed Debt New Glb
LSE:NBDG
|
$107.95K |
|
Hydrogenone Capital Growth PLC
LSE:HGEN
|
$108.15K |
|
Chill Brands Group PLC
LSE:CHLL
|
$108.16K |
|
Fulcrum Metals PLC
LSE:FMET
|
$106.75K |
|
Greenroc Mining PLC
LSE:GROC
|
$106.66K |
|
Tern Plc
LSE:TERN
|
$106.20K |
|
STORA ENSO OYJ R (RE-REG)
F:ENUN
|
$106.09K |
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: 136.13x
- 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 0.69x to 136.13x 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 | GBX1.03 | x |
| 2012-07-31 | GBX1.90 | GBX1.03 | x |
| 2013-07-31 | GBX15.14 | GBX1.03 | x |
| 2014-07-31 | GBX44.54 | GBX1.03 | x |
| 2015-07-31 | GBX23.47 | GBX1.03 | x |
| 2017-12-31 | GBX32.87 | GBX1.03 | x |
| 2018-12-31 | GBX14.98 | GBX1.03 | x |
| 2019-12-31 | GBX1.53 | GBX1.03 | x |
| 2020-12-31 | GBX0.28 | GBX1.03 | x |
| 2021-12-31 | GBX0.29 | GBX1.03 | x |
| 2022-12-31 | GBX0.12 | GBX1.03 | x |
| 2023-12-31 | GBX0.01 | GBX1.03 | x |
| 2024-12-31 | GBX0.01 | GBX1.03 | 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: $104,974,115
- Average return on equity (ROE) among peers: -7.93%
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 | $107.49K |
| Avingtrans Plc (AVG) | $108.45 Million | 4.79% | 0.43x | $3.08 Million |
| Bodycote PLC (BOY) | $65.08 Million | 12.44% | 0.63x | $19.16 Million |
| Castings PLC (CGS) | $14.55 Million | 20.99% | 0.76x | $1.44 Million |
| Clean Power Hydrogen PLC (CPH2) | $-37.00K | 0.00% | 0.00x | $73.30K |
| EQTEC plc (EQT) | $4.56 Million | -134.42% | 3.14x | $3.20 Million |
| Goodwin PLC (GDWN) | $2.77 Million | 7.23% | 1.24x | $14.19 Million |
| IMI PLC (IMI) | $461.70 Million | 24.45% | 2.49x | $83.95 Million |
| ITM Power (ITM) | $13.76 Million | -41.94% | 0.07x | $6.45 Million |
| Morgan Advanced Materials plc (MGAM) | $236.00 Million | 18.05% | 2.17x | $8.93 Million |
| MPAC Group PLC (MPAC) | $142.89 Million | 9.09% | 0.60x | $106.76 Million |
About Xeros Technology Group Plc
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