Xylo Technologies Ltd. (XYLO)
Xylo Statistics
Share Statistics
Xylo has 806.47K shares outstanding. The number of shares has increased by -59.95% in one year.
| 806.47K |
| -59.95% |
| 0% |
| n/a |
| 805.96K |
| 543 |
| 4.02% |
Short Selling Information
The latest short interest is 1.15K, so 0.06% of the outstanding shares have been sold short.
| 1.15K |
| 0.06% |
| 0.06% |
| 1.28 |
Valuation Ratios
The PE ratio is -0.43 and the forward PE ratio is null. Xylo's PEG ratio is 0.
| -0.43 |
| n/a |
| 0.09 |
| 0 |
| 0.15 |
| -1.42 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Xylo.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.38.
| 1.14 |
| 1.14 |
| 0.38 |
| -0.91 |
| -3.74 |
| -7.63 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $785,736.84 |
| $-158,605.26 |
| 38 |
| 0.8 |
| n/a |
Taxes
| -257K |
| 2.1% |
Stock Price Statistics
The stock price has increased by 1.85% in the last 52 weeks. The beta is 0.14, so Xylo's price volatility has been higher than the market average.
| 0.14 |
| 1.85% |
| 5.12 |
| 4.23 |
| 46.12 |
| 13,522 |
Income Statement
In the last 12 months, Xylo had revenue of 29.86M and earned -6.03M in profits. Earnings per share was 0.
| 29.86M |
| 6.68M |
| -8.02M |
| -6.03M |
| -7.51M |
| -11.21M |
| 0 |
Balance Sheet
The company has 8.75M in cash and 6.86M in debt, giving a net cash position of 1.89M.
| 8.75M |
| 6.86M |
| 1.89M |
| -107.64M |
| 37.55M |
| 2.56M |
Cash Flow
In the last 12 months, operating cash flow was -1.82M and capital expenditures -12K, giving a free cash flow of -1.84M.
| -1.82M |
| -12K |
| -1.84M |
| -2.55 |
Margins
Gross margin is 22.38%, with operating and profit margins of -26.85% and -20.19%.
| 22.38% |
| -26.85% |
| -41.07% |
| -20.19% |
| -25.14% |
| -26.85% |
| -6.15% |
Dividends & Yields
XYLO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| -100% |
| n/a |
| n/a |
Stock Splits
The last stock split was on Aug 5, 2024. It was a backward split with a ratio of 3:8.
| Aug 5, 2024 |
| backward |
| 3:8 |
Scores
| -3.22 |
| 3 |