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0R15 7941.0 -0.9233% 0R1E 7597.0 3.5437% 0M69 None None% 0R2V 182.6 3.0183% 0QYR 1369.0 -0.9407% 0QYP 409.9595 -0.4953% 0LCV 141.835 -0.3268% 0RUK None None% 0RYA 1604.0 -3.3153% 0RIH 170.0 -1.0477% 0RIH 169.0619 -0.5518% 0R1O 192.5 10152.996% 0R1O None None% 0QFP None None% 0M2Z 304.7 0.7273% 0VSO None None% 0R1I None None% 0QZI 472.0 0.6397% 0QZ0 220.0 0.0% 0NZF None None%

XP Factory PLC

Consumer Cyclical GB XPF

14.5GBP
0.25(1.75%)

Last update at 2024-05-09T09:47:00Z

Day Range

13.6014.50
LowHigh

52 Week Range

13.1223.80
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -1.10600M -0.88500M -6.56400M -6.04000M -9.97800M
Minority interest 0.00000M 0.00000M 0.00000M 0.05M 0.00000M
Net income -0.99400M -0.87400M -6.57900M -6.04400M -10.00400M
Selling general administrative 8.35M 2.53M 2.57M 3.33M 2.27M
Selling and marketing expenses - - - - -
Gross profit 14.71M 5.08M 1.88M 3.64M 0.04M
Reconciled depreciation 5.16M 2.81M 4.50M 4.20M 4.20M
Ebit -4.85400M -4.06000M -6.76700M -5.90600M -9.97800M
Ebitda 0.31M -1.27200M -2.21800M -1.69500M -5.77800M
Depreciation and amortization 5.16M 2.79M 4.55M 4.21M 4.20M
Non operating income net other - - - - -
Operating income -4.85400M -4.06000M -6.76700M -5.90600M -7.59100M
Other operating expenses 26.64M 11.04M 9.43M 10.82M 9.76M
Interest expense 2.46M 0.36M 0.20M 0.17M 0.00000M
Tax provision -0.11200M -0.01100M 0.01M 0.00400M 0.03M
Interest income 0.08M - 0.20M 0.14M 0.03M
Net interest income -2.38000M -0.36400M -0.19700M -0.13800M 0.03M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.11200M -0.01100M 0.01M 0.00400M 0.03M
Total revenue 22.83M 6.98M 2.66M 4.92M 2.17M
Total operating expenses 18.52M 9.14M 8.65M 9.54M 7.63M
Cost of revenue 8.12M 1.90M 0.78M 1.28M 2.14M
Total other income expense net 3.75M 3.17M 0.20M -0.13400M -2.38700M
Discontinued operations - - - - -
Net income from continuing ops -0.99400M -0.87400M -6.57900M -6.04400M -10.00400M
Net income applicable to common shares - -0.87700M -6.57900M -5.99300M -10.00400M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 61.91M 48.97M 11.38M 12.66M 12.79M
Intangible assets 4.45M 5.74M 0.89M 2.91M 4.76M
Earning assets - - - - -
Other current assets - 4.99M -0.02800M 0.84M 0.62M
Total liab 40.31M 27.15M 6.17M 4.56M 2.34M
Total stockholder equity 21.60M 21.82M 5.20M 8.10M 10.46M
Deferred long term liab - - - - -
Other current liab 11.26M 4.73M -0.00100M 1.31M 1.08M
Common stock 1.88M 1.82M 1.00M 0.34M 0.25M
Capital stock 1.88M 1.82M 1.00M 0.34M 0.25M
Retained earnings -30.31200M -29.31700M -28.44400M -21.80300M -15.74100M
Other liab - 10.84M 0.28M 0.34M 0.46M
Good will 18.25M 16.30M 0.02M 0.00000M 0.03M
Other assets - 0.13M 0.03M 0.03M 0.04M
Cash 3.19M 8.22M 2.72M 2.17M 2.66M
Cash and equivalents - - - - -
Total current liabilities 15.22M 7.31M 2.35M 1.93M 1.88M
Current deferred revenue - - 1.26M - -
Net debt 22.33M 1.83M 1.31M 0.43M -2.65700M
Short term debt 2.13M 1.05M 0.49M 0.30M -
Short long term debt 1.06M 0.66M - - -
Short long term debt total 25.52M 10.06M 4.03M 2.60M -
Other stockholder equity 50.03M 49.31M 32.64M 29.57M 25.94M
Property plant equipment - 13.12M 6.83M 6.41M 4.37M
Total current assets 7.29M 13.68M 3.61M 3.03M 3.29M
Long term investments - - - - -
Net tangible assets - -0.22900M 4.29M 5.19M 5.66M
Short term investments - - - - -
Net receivables 1.93M 0.97M 0.90M 0.46M 0.20M
Long term debt 0.42M 0.99M 0.29M - -
Inventory 0.32M 0.46M 0.02M 0.01M 0.01M
Accounts payable 1.84M 1.53M 0.61M 0.32M 0.67M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1.63M 0.13M 0.03M 0.33M 0.34M
Deferred long term asset charges - - - - -
Non current assets total 54.62M 35.29M 7.77M 9.64M 9.49M
Capital lease obligations 24.04M 8.40M 3.74M 2.60M -
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6.58700M -11.91200M -2.03000M -1.50200M -5.05100M
Change to liabilities - 1.28M 0.27M -0.32800M 0.71M
Total cashflows from investing activities - -11.91200M -2.03000M -1.50200M -5.05100M
Net borrowings - -0.75900M 0.34M -0.28400M -0.28400M
Total cash from financing activities -1.77700M 16.67M 3.83M 3.27M 3.27M
Change to operating activities - -0.27000M 0.05M 0.03M 0.04M
Net income -1.10600M -0.88500M -6.56400M -6.04000M -10.00400M
Change in cash -5.03600M 5.50M 0.55M -0.48600M -7.98800M
Begin period cash flow 8.22M 2.72M 2.17M 2.66M 10.64M
End period cash flow 3.19M 8.22M 2.72M 2.17M 2.66M
Total cash from operating activities 3.32M 0.74M -1.25700M -2.25400M -2.92400M
Issuance of capital stock 0.00600M 18.64M 3.98M 4.00M 0.00000M
Depreciation 5.16M 2.81M 4.50M 4.20M 4.20M
Other cashflows from investing activities - -0.01800M 0.02M 0.07M -0.28000M
Dividends paid - - - - -
Change to inventory 0.18M 0.09M -0.00300M 0.02M -0.01100M
Change to account receivables - -2.62800M -0.03000M -0.22400M -0.27300M
Sale purchase of stock - - 3.98M 4.00M -
Other cashflows from financing activities -0.51200M -1.97000M -0.14200M -0.73100M -5.05100M
Change to netincome - 0.34M 0.54M 0.05M 2.42M
Capital expenditures 9.21M 2.70M 2.05M 1.57M 4.77M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 2.64M -1.52800M 0.29M -0.51500M 0.49M
Stock based compensation 0.08M 0.06M 0.03M 0.01M 0.01M
Other non cash items -3.45500M 0.22M 0.17M 0.14M 2.37M
Free cash flow -5.89400M -1.96100M -3.30300M -3.82800M -7.69500M

Fundamentals

  • Previous Close 14.25
  • Market Cap29.67M
  • Volume120071
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA1.54M
  • Revenue TTM33.41M
  • Revenue Per Share TTM0.22
  • Gross Profit TTM 5.08M
  • Diluted EPS TTM-

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
XPF
XP Factory PLC		 0.25 1.75% 14.50 - - 0.86 1.22 1.68 6.56
CCL
Carnival PLC		 10.74 1.04% 1047.74 - 26.11 0.69 3.04 2.01 14.57
GAW
Games Workshop Group PLC		 -10.0 0.10% 9935.00 24.37 23.47 7.52 14.03 6.92 15.44
BOWL
Hollywood Bowl Group PLC		 0.10 0.03% 341.60 15.15 14.12 2.38 3.47 3.05 8.25
TUNE
Focusrite Plc		 10.00 2.63% 390.00 19.33 15.38 1.84 2.82 1.93 9.36

Reports Covered

Stock Research & News

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Profile

XP Factory Plc provides live escape-the-room experiences in the United Kingdom and internationally. The company develops and operates a network of franchised, licensed, and owner-operated branches and offsite escape-the-room type games under the Escape Hunt brand; and a network of owner-operated and franchised socializing cocktail bar venues under the Boom Battle Bar brand. It engages in the game designing and IP licensing business. The company was formerly known as Escape Hunt plc and changed its name to XP Factory Plc in December 2021. XP Factory Plc was incorporated in 2016 and is based in London, the United Kingdom.

XP Factory PLC

Belmont House, Crawley, United Kingdom, RH10 1JA

Key Executives

Name Title Year Born
Mr. Richard Harpham CEO & Director NA
Mr. Graham John Bird CFO, Company Sec. & Director 1970
Andrew Jacobs Chief Operating Officer NA
Ms. Sarah Lloyd-Baker Chief Marketing Officer NA

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