Xylo Technologies Ltd. (XYLO)
Xylo Ltd. Statistics
Share Statistics
Xylo Ltd. has 747.33K shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 747.33K |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 107 |
| FTD / Avg. Volume | 0.69% |
Short Selling Information
The latest short interest is 4.26K, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 4.26K |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.57% |
| Short Ratio (days to cover) | 0.24 |
Valuation Ratios
The PE ratio is -0.92 and the forward PE ratio is 0.66. Xylo Ltd.'s PEG ratio is 0.02.
| PE Ratio | -0.92 |
| Forward PE | 0.66 |
| PS Ratio | 0.16 |
| Forward PS | 0 |
| PB Ratio | 0.63 |
| P/FCF Ratio | -1.85 |
| PEG Ratio | 0.02 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Xylo Technologies Ltd..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.42.
| Current Ratio | 1.08 |
| Quick Ratio | 1 |
| Debt / Equity | 0.42 |
| Total Debt / Capitalization | 29.33 |
| Cash Flow / Debt | -0.64 |
| Interest Coverage | -15.22 |
Financial Efficiency
Return on equity (ROE) is -0.68% and return on capital (ROIC) is -55.05%.
| Return on Equity (ROE) | -0.68% |
| Return on Assets (ROA) | -0.25% |
| Return on Capital (ROIC) | -55.05% |
| Revenue Per Employee | $1,091,952.38 |
| Profits Per Employee | $-190,773.8 |
| Employee Count | 84 |
| Asset Turnover | 1.44 |
| Inventory Turnover | 33.48 |
Taxes
| Income Tax | -74K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -32.28% in the last 52 weeks. The beta is 1.48, so Xylo Ltd.'s price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | -32.28% |
| 50-Day Moving Average | 4.64 |
| 200-Day Moving Average | 4.05 |
| Relative Strength Index (RSI) | 53.23 |
| Average Volume (20 Days) | 15.48K |
Income Statement
In the last 12 months, Xylo Ltd. had revenue of 91.72M and earned -16.02M in profits. Earnings per share was -9.5.
| Revenue | 91.72M |
| Gross Profit | 11.84M |
| Operating Income | -23.32M |
| Net Income | -16.02M |
| EBITDA | -16.3M |
| EBIT | -23.32M |
| Earnings Per Share (EPS) | -9.5 |
Balance Sheet
The company has 9.36M in cash and 9.79M in debt, giving a net cash position of -429K.
| Cash & Cash Equivalents | 9.36M |
| Total Debt | 9.79M |
| Net Cash | -429K |
| Retained Earnings | -101.61M |
| Total Assets | 39.29M |
| Working Capital | -1.03M |
Cash Flow
In the last 12 months, operating cash flow was -6.25M and capital expenditures -1.75M, giving a free cash flow of -7.99M.
| Operating Cash Flow | -6.25M |
| Capital Expenditures | -1.75M |
| Free Cash Flow | -7.99M |
| FCF Per Share | -4.74 |
Margins
Gross margin is 12.91%, with operating and profit margins of -25.43% and -17.47%.
| Gross Margin | 12.91% |
| Operating Margin | -25.43% |
| Pretax Margin | -23.77% |
| Profit Margin | -17.47% |
| EBITDA Margin | -17.77% |
| EBIT Margin | -25.43% |
| FCF Margin | -8.72% |
Dividends & Yields
XYLO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -191.92% |
| FCF Yield | -216.1% |
Analyst Forecast
Currently there are no analyst rating for XYLO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Aug 5, 2024. It was a backward split with a ratio of 3:8.
| Last Split Date | Aug 5, 2024 |
| Split Type | backward |
| Split Ratio | 3:8 |
Scores
| Altman Z-Score | -3.28 |
| Piotroski F-Score | 3 |