XSG

Xeros Technology Group Plc

Industrials Specialty Industrial Machinery

Portfolio

Watchlist

1.075 GBX -0.03 ( 2.27%)

Last update at 2026-10-27T11:25:00Z

VOLUME

541059

Market Cap

9.91M

Momentum Score

…

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 washing machine filtration technology, which prevents harmful microfibers, such as microplastics, generated during washing cycle from being released into the rivers and oceans; and XFN1 Denim and XFN2 Washing products. It also engages in the research, development, and commercialization of polymer technology alternatives to traditional aqueous based technologies. Xeros Technology Group plc was formerly known as Hamsard 3323 Limited and changed its name to Xeros Technology Group plc in March 2014. Xeros Technology Group plc was incorporated in 2013 and is based in Rotherham, the United Kingdom.

Source: TradingView
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Day Price Range

1.05

Low

1.10

High

52 Week Price Range

1.00

Low

3.10

High

Momentum Score

…

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close

1.10

Dividend Yield

Revenue TTM

0.15M

Revenue Per Share

Gross Profit TTM

-0.26M

Debt / Equity

0.21

ROE

-115.27%

Net Debt

-2.16M

ROCE

-122.09%

Diluted EPS TTM

-0.01

Stock Analysis

Can Xeros Technology Group Plc Benefit from Water Conservation Demand?

Ankur Sharma | 3 months, 3 weeks ago

View All

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Income before tax	-4.67M	-4.78M	-7.45M	-6.93M	-7.63M
Net income	-4.49M	-4.25M	-6.93M	-6.44M	-6.93M
Selling general administrative	1.62M	1.76M	2.53M	1.89M	2.12M
Selling and marketing expenses	0.17M	0.26M	0.36M	0.30M	0.06M
Gross profit	0.14M	0.09M	0.08M	0.28M	-0.05M
Reconciled depreciation	0.15M	0.15M	0.14M	0.20M	0.22M
Ebit	-4.63M	-4.74M	-7.35M	-6.79M	-7.63M
Ebitda	-4.48M	-4.58M	-7.14M	-6.45M	-7.49M
Depreciation and amortization	0.15M	0.15M	0.21M	0.35M	0.14M
Operating income	-4.69M	-4.73M	-7.35M	-6.79M	-7.63M
Other operating expenses	4.85M	5.03M	7.52M	7.26M	8.03M
Interest expense	0.04M	0.04M	0.16M	0.00M	0.01M
Tax provision	-0.18M	-0.52M	-0.52M	-0.49M	-0.70M
Interest income	0.06M	0.00M	0.02M	0.02M	0.01M
Net interest income	0.02M	-0.04M	-0.01M	0.01M	0.00M
Extraordinary items	-	-	-	-	-0.04M
Income tax expense	-0.18M	-0.52M	-0.52M	-0.49M	-0.70M
Total revenue	0.16M	0.30M	0.16M	0.47M	0.39M
Total operating expenses	4.83M	4.83M	7.44M	7.07M	7.60M
Cost of revenue	0.02M	0.20M	0.08M	0.19M	0.43M
Total other income expense net	0.02M	-0.04M	-0.09M	-0.14M	0.00M
Discontinued operations	-	-	-	-	-0.04M
Net income from continuing ops	-4.49M	-4.25M	-6.93M	-6.44M	-6.93M
Net income applicable to common shares	-	-	-6.93M	-6.44M	-6.97M

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Total assets	4.32M	3.01M	7.85M	8.42M	6.06M
Other current assets	0.17M	0.21M	-	0.35M	0.47M
Total liab	1.20M	1.41M	1.98M	1.36M	1.54M
Total stockholder equity	3.12M	1.60M	5.87M	7.06M	4.52M
Other current liab	0.23M	0.28M	-0.06M	0.05M	0.00M
Common stock	0.52M	0.15M	0.15M	3.57M	3.00M
Capital stock	0.52M	0.15M	0.15M	3.57M	3.00M
Retained earnings	-148.56M	-144.25M	-137.77M	-130.76M	-124.79M
Other liab	-	-	0.04M	0.04M	0.04M
Other assets	-	-	0.01M	0.03M	0.06M
Cash	2.80M	1.59M	6.46M	2.48M	5.16M
Total current liabilities	0.52M	0.64M	1.32M	1.32M	1.49M
Current deferred revenue	-	-	-	-0.07M	-0.09M
Net debt	-2.16M	-0.79M	-5.78M	-2.48M	-5.14M
Short term debt	0.09M	0.08M	0.06M	0.02M	0.08M
Short long term debt total	0.65M	0.81M	0.68M	0.02M	0.02M
Other stockholder equity	151.15M	145.70M	143.49M	134.25M	126.31M
Property plant equipment	-	-	0.82M	0.13M	0.27M
Total current assets	3.50M	2.11M	7.02M	8.26M	5.73M
Net tangible assets	-	-	5.87M	7.06M	4.52M
Short term investments	0.00M	0.00M	0.00M	5.32M	-
Net receivables	0.37M	0.14M	0.39M	0.35M	0.33M
Inventory	0.15M	0.16M	0.16M	0.11M	0.10M
Accounts payable	0.14M	0.21M	1.32M	1.32M	1.49M
Accumulated other comprehensive income	-	0.95M	-	-	-
Common stock total equity	-	-	-	-	3.00M
Non currrent assets other	0.00M	-	0.01M	0.03M	0.06M
Non current assets total	0.81M	0.90M	0.83M	0.16M	0.34M
Capital lease obligations	0.65M	0.81M	0.62M	0.02M	0.02M

Breakdown	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Investments	-0.01M	-0.08M	5.24M	-5.37M	0.18M
Change to liabilities	-	-	-0.05M	-0.18M	-0.34M
Total cashflows from investing activities	-0.01M	-0.08M	5.24M	-5.37M	0.18M
Net borrowings	-	-	-0.11M	-0.11M	-0.11M
Total cash from financing activities	5.71M	-0.10M	5.71M	8.52M	5.67M
Net income	-4.67M	-4.78M	-7.45M	-6.93M	-7.63M
Change in cash	1.21M	-4.87M	3.98M	-2.67M	-0.47M
Begin period cash flow	1.59M	6.47M	2.48M	5.16M	5.62M
End period cash flow	2.80M	1.59M	6.46M	2.48M	5.16M
Total cash from operating activities	-4.49M	-4.70M	-6.97M	-5.82M	-6.35M
Issuance of capital stock	-	0.00M	5.82M	8.52M	5.67M
Depreciation	0.15M	0.15M	0.14M	0.20M	0.22M
Other cashflows from investing activities	0.06M	-	-0.01M	0.01M	0.20M
Change to inventory	0.01M	0.01M	-0.06M	-0.01M	0.25M
Change to account receivables	-0.19M	0.04M	-0.01M	0.16M	0.00M
Sale purchase of stock	-	-	-	-	5.67M
Other cashflows from financing activities	-0.12M	-0.10M	-0.11M	-5.37M	0.18M
Change to netincome	-	-	-0.07M	0.45M	0.49M
Capital expenditures	0.07M	0.08M	0.06M	0.06M	0.01M
Change in working capital	-0.27M	-0.57M	-0.12M	-0.04M	-0.09M
Stock based compensation	0.17M	-0.02M	-0.08M	0.46M	0.65M
Other non cash items	0.12M	0.52M	0.53M	-0.01M	-0.00M
Free cash flow	-4.56M	-4.77M	-7.03M	-5.88M	-6.36M

Peer Comparison*

Sector: Industrials Industry: Specialty Industrial Machinery

Stock Name	Change (GBX)	Price (GBX)	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)
XSG Xeros Technology Group Plc	-0.03 2.27%	1.07	-	4.00	67.42	6.80	63.27	-0.39
MYSE Ming Yang Smart Energy Group Ltd. GDR	- -%	7.20	0.81	12.08	0.00	0.81	0.11	2.09
WEIR Weir Group PLC	22.00 0.85%	2598.00	32.23	20.92	3.10	3.93	3.42	15.64
SMIN Smiths Group PLC	13.00 0.49%	2679.00	33.28	14.84	2.58	4.36	2.78	14.32
IMI IMI PLC	-8.00 0.28%	2862.00	22.27	18.59	2.92	5.70	2.97	12.23

Profile*

Xeros Technology Group Plc

Address

Advanced Manufacturing Park, Rotherham, United Kingdom, S60 5BL

Contact

44 1142 699 656

Website

https://www.xerostech.com

Employees

Name	Title	Year Born
Mr. Paul Michael Denney	CFO, Company Sec. & Director	1966
Mr. Neil Austin	Chief Exec. Officer	NA
Mr. Tony Stewart	Global Operations Director	NA
Dr. Stephen Derek Jenkins	Chief Science Officer	1964
Ms. Ellen Johnson	PA to Chief Exec. Officer	NA
Mr. Neil Alexandre Austin	CEO & Director	1978
Mr. Alexander William Roger Tristram	Director of Finance, Director & Company Secretary	NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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